CDS NEW VENTURES LTD

Active Belfast

Business and domestic software development

7 employees website.com
Information technology, telecommunications and data Business and domestic software development
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CDS NEW VENTURES LTD

Business and domestic software development

Founded 13 Jun 2014 Active Belfast, United Kingdom 7 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 27 Oct 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 27 Aug 2025 Next due 27 Jun 2025 12 months overdue
Net assets £-281K £88K 2025 year on year
Total assets £183K £16K 2025 year on year
Total Liabilities £464K £71K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Northern Ireland Science Park Queens Road Belfast BT3 9DT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CDS NEW VENTURES LTD (NI625182), an active information technology, telecommunications and data company based in Belfast, United Kingdom. Incorporated 13 Jun 2014. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£280.80k

Decreased by £87.79k (-45%)

Total Liabilities

£464.28k

Increased by £71.43k (+18%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

253%

Increased by 56 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Grants 4

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 141,728 Shares £1.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Dec 20232,574£60k£23.31
29 Dec 20232,574£60k£23.31
6 Oct 20232,146£50k£23.31
29 Sept 202329,777£694k£23.31
6 Mar 202014,058£80k£5.69

Officers

Officers

2 active 1 resigned
Status
Ian SavageDirectorBritishNorthern Ireland5413 Jun 2014Active
Ronald William GeddisDirectorBritishNorthern Ireland6111 Jul 2017Active

Shareholders

Shareholders (20)

Ian Savage
18.7%
28,921
Ronnie Geddis
18.0%
27,826

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Ian Savage

Ceased 28 Aug 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
27 Aug 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
27 Aug 2025Change Of NameReplacement filing of SH01 - 29/12/23 Statement of Capital gbp 1543.14
26 Aug 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

27 Aug 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

27 Aug 2025 Change Of Name

Replacement filing of SH01 - 29/12/23 Statement of Capital gbp 1543.14

26 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

7 months ago on 27 Oct 2025

Second Filing Of Confirmation Statement With Made Up Date

9 months ago on 27 Aug 2025

Replacement filing of SH01 - 29/12/23 Statement of Capital gbp 1543.14

9 months ago on 27 Aug 2025

Confirmation statement made on 13 Jun 2025 with updates

9 months ago on 26 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025