CIRDAN ULTRA LTD

Active Lisburn

Business and domestic software development

53 employees website.com
Life sciences and medical technology Business and domestic software development
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CIRDAN ULTRA LTD

Business and domestic software development

Founded 10 May 2013 Active Lisburn, Northern Ireland 53 employees website.com
Life sciences and medical technology Business and domestic software development
Accounts Submitted 9 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 12 Aug 2025 Next due 22 Aug 2026 2 months remaining
Net assets £-860K £1M 2025 year on year
Total assets £11M £2M 2025 year on year
Total Liabilities £12M £4M 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Green Riverbank Tullynacross Road Lisburn BT27 5SR Northern Ireland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CIRDAN ULTRA LTD (NI618335), an active life sciences and medical technology company based in Lisburn, Northern Ireland. Incorporated 10 May 2013. Business and domestic software development. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£680.70k

Decreased by £267.28k (-28%)

Net Assets

-£859.86k

Decreased by £1.41M (-257%)

Total Liabilities

£12.30M

Increased by £3.72M (+43%)

Turnover

N/A

Employees

53

Increased by 11 (+26%)

Debt Ratio

108%

Increased by 14 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
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

1 Allotment 2,000,000 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20202,000,000£2.00m£2.00m

Officers

Officers

2 active
Status
Hugh CormicanDirectorIrishNorthern Ireland6310 May 2013Active
Stephen John Bernard DunnieceDirectorIrishNorthern Ireland5710 May 2013Active

Shareholders

Shareholders (1)

Cirdan Imaging Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cirdan Imaging Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CIRDAN IMAGING LIMITED united kingdom
CIRDAN ULTRA LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Nov 2025MortgageMortgage Satisfy Charge Full
17 Nov 2025MortgageMortgage Satisfy Charge Full
17 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with no updates
9 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

17 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

17 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 9 Mar 2026

Mortgage Satisfy Charge Full

6 months ago on 17 Nov 2025

Mortgage Satisfy Charge Full

6 months ago on 17 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 17 Nov 2025

Confirmation statement made on 8 Aug 2025 with no updates

9 months ago on 12 Aug 2025