XEINADIN NI LIMITED

Active Dungannon

Accounting and auditing activities

18 employees website.com
Financial services Accounting and auditing activities
X

XEINADIN NI LIMITED

Accounting and auditing activities

Founded 23 Jan 2013 Active Dungannon, United Kingdom 18 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

K MAGILL AND CO LTD 10 Mar 2020 — 3 Jun 2025
MAGILL CATHERS LIMITED 13 Feb 2020 — 10 Mar 2020
K MAGILL AND CO LTD 23 Jan 2013 — 13 Feb 2020
Accounts Submitted 21 Apr 2026 Next due 28 Feb 2026 4 months overdue
Confirmation
Net assets £620K £336K 2025 year on year
Total assets £2M £1M 2025 year on year
Total Liabilities £1M £1M 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2 Church Street Ballygawley Dungannon County Tyrone BT70 2HB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XEINADIN NI LIMITED (NI616452), an active financial services company based in Dungannon, United Kingdom. Incorporated 23 Jan 2013. Accounting and auditing activities. 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 Jun → 31 May 2025
Type audit-exemption-subsidiary
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£66.49k

Decreased by £39.71k (-37%)

Net Assets

£620.50k

Increased by £335.70k (+118%)

Total Liabilities

£1.41M

Increased by £1.09M (+338%)

Turnover

N/A

Employees

18

Increased by 3 (+20%)

Debt Ratio

69%

Increased by 16 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2022Private Equity
Investor 2Jun 2022Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 119 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 202210£10£10
1 Aug 202210£10£10
1 Dec 201999£0£0

Officers

Officers

1 active 2 resigned
Status
Magill, Kieran JamesDirectorIrishUnited Kingdom4423 Jan 2013Active

Shareholders

Shareholders (4)

Xeinadin Group Limited
100.0%
100
Gerard Donaghy
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Xeinadin Group Limited

United Kingdom

Active
Notified 2 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kieran James Magill

Ceased 2 Apr 2024

Ceased

Richard Cathers

Ceased 10 Mar 2020

Ceased

Group Structure

Group Structure

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
21 Apr 2026AccountsAnnual accounts made up to 31 May 2025
21 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
21 Apr 2026AccountsAnnual accounts filed
17 Nov 2025ResolutionResolutions
21 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

21 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

21 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

21 Apr 2026 Accounts

Annual accounts filed

17 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

1 months ago on 21 Apr 2026

Annual accounts made up to 31 May 2025

1 months ago on 21 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

1 months ago on 21 Apr 2026

Annual accounts filed

1 months ago on 21 Apr 2026

Resolutions

6 months ago on 17 Nov 2025