CORDOVAN ACQUISITIONS ONE LIMITED

Active Newtownards

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
C

CORDOVAN ACQUISITIONS ONE LIMITED

Activities of open-ended investment companies

Founded 30 Nov 2022 Active Newtownards, Northern Ireland 0 employees website.com
Activities of open-ended investment companies
Accounts Due 30 Jun 2026 18 days remaining
Confirmation Submitted 10 Sept 2025 Next due 24 Sept 2026 3 months remaining
Net assets £3M
Total assets £10M
Total Liabilities £7M
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Bluebuild Business Park 210 Quarry Heights Newtownards Co Down BT23 7SZ Northern Ireland

Full company profile for CORDOVAN ACQUISITIONS ONE LIMITED (NI692928), an active company based in Newtownards, Northern Ireland. Incorporated 30 Nov 2022. Activities of open-ended investment companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 18 days remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

£3.16M

Total Liabilities

£7.27M

Turnover

N/A

Employees

N/A

Debt Ratio

70%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 3,380,261 Shares £3.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jan 2026119,825£0£0
7 Jan 2026527£0£0
30 Jul 20243,000£30£0.01
30 Jul 20246,999£69.99£0.01
30 Jul 20243,249,910£3.25m£1

Officers

Officers

2 active 1 resigned
Status
Ewan John MelvinDirectorBritishNorthern Ireland501 Aug 2024Active
Robert ForsythDirectorIrishIreland421 Aug 2024Active

Shareholders

Shareholders (3)

Cordovan Capital Partners Ii Gp Llp
72.3%
Ewan Melvin
18.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 30 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CORDOVAN ACQUISITIONS ONE LIMITED Current Company
CARAVAN BLUE LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026MortgageMortgage Satisfy Charge Full
31 Mar 2026MortgageMortgage Satisfy Charge Full
26 Jan 2026MiscellaneousReplacement filing of SH01 - 07/01/26 Statement of Capital gbp 3369840.27
21 Jan 2026CapitalCapital Name Of Class Of Shares
10 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

31 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

26 Jan 2026 Miscellaneous

Replacement filing of SH01 - 07/01/26 Statement of Capital gbp 3369840.27

21 Jan 2026 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 10 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 31 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 31 Mar 2026

Replacement filing of SH01 - 07/01/26 Statement of Capital gbp 3369840.27

4 months ago on 26 Jan 2026

Capital Name Of Class Of Shares

4 months ago on 21 Jan 2026