PADLY LIMITED

Active Co Londonderry

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
P

PADLY LIMITED

Other letting and operating of own or leased real estate

Founded 1 Apr 1998 Active Co Londonderry, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 14 Apr 2025 Next due 15 Apr 2026 1 month overdue
Net assets £385K £12K 2025 year on year
Total assets £834K £0 2025 year on year
Total Liabilities £450K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Prospect Avenue Portstewart Co Londonderry BT55 7NH

Full company profile for PADLY LIMITED (NI033945), an active company based in Co Londonderry, United Kingdom. Incorporated 1 Apr 1998. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

£384.63k

Increased by £11.98k (+3%)

Total Liabilities

£449.83k

Decreased by £11.98k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

Officers

Officers

3 active
Status
David Andrew LynasDirectorBritishNorthern Ireland481 Apr 1998Active
Norman Robert LynasSecretaryBritishUnknown1 Apr 1998Active
Peter Robert LynasDirectorBritishNorthern Ireland511 Apr 1998Active

Shareholders

Shareholders (3)

Andrew Richard Lynas
33.3%
David Andrew Lynas
33.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

David Andrew Lynas

British

Active
Notified 1 Apr 2017
Residence Northern Ireland
DOB July 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew Richard Lynas

British

Active
Notified 1 Apr 2017
Residence Northern Ireland
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Peter Robert Lynas

British

Active
Notified 1 Apr 2017
Residence Northern Ireland
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Peter Robert Lynas

British

Active
Notified 1 Apr 2017
Residence Northern Ireland
DOB April 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
28 Jan 2026OfficersTermination of Norman Robert Lynas as director on 23 Nov 2019
14 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
19 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
13 Jan 2025OfficersTermination of Norman Robert Lynas as director on 23 Nov 2019
29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

28 Jan 2026 Officers

Termination of Norman Robert Lynas as director on 23 Nov 2019

14 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

19 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

13 Jan 2025 Officers

Termination of Norman Robert Lynas as director on 23 Nov 2019

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 29 Jan 2026

Termination of Norman Robert Lynas as director on 23 Nov 2019

3 months ago on 28 Jan 2026

Confirmation statement made on 1 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 19 Jan 2025

Termination of Norman Robert Lynas as director on 23 Nov 2019

1 years ago on 13 Jan 2025