KANIA DEVELOPMENTS LIMITED

NI633197
Active Derry

Construction of domestic buildings

2 employees website.com
Construction of domestic buildings
K

KANIA DEVELOPMENTS LIMITED

NI633197

Construction of domestic buildings

Founded 24 Aug 2015 Active Derry, United Kingdom 2 employees website.com
Construction of domestic buildings
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Oct 2025 Next due 20 Oct 2026 3 months remaining
Net assets £5M £239K 2024 year on year
Total assets £5M £904K 2024 year on year
Total Liabilities £688K £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brunswick Moviebowl Pennyburn Industrial Estate Derry BT48 0LU United Kingdom

Full company profile for KANIA DEVELOPMENTS LIMITED (NI633197), an active company based in Derry, United Kingdom. Incorporated 24 Aug 2015. Construction of domestic buildings. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£59.06k

Decreased by £2.05M (-97%)

Net Assets

£4.78M

Increased by £238.53k (+5%)

Total Liabilities

£688.27k

Decreased by £1.14M (-62%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Decreased by 16 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Patrick Gerard SimpsonDirectorIrishNorthern Ireland6816 Sept 2016Active
Patrick James William SimpsonSecretaryUnknownUnknown1 Aug 2017Active

Shareholders

Shareholders (9)

Shipquay Investments Limited
81.0%
648
Jack Simpson
19.0%
152

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 29 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Edmund Joseph Simpson

Ceased 29 Oct 2024

Ceased

Group Structure

Group Structure

KANIA DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Nov 2025OfficersTermination of Charlotte Simpson as director on 29 Oct 2024
17 Nov 2025OfficersTermination of Nicholas Simpson as director on 29 Oct 2024
17 Nov 2025OfficersTermination of Luke Simpson as director on 29 Oct 2024
17 Nov 2025OfficersTermination of Patrick James William Simpson as director on 29 Oct 2024
31 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Nov 2025 Officers

Termination of Charlotte Simpson as director on 29 Oct 2024

17 Nov 2025 Officers

Termination of Nicholas Simpson as director on 29 Oct 2024

17 Nov 2025 Officers

Termination of Luke Simpson as director on 29 Oct 2024

17 Nov 2025 Officers

Termination of Patrick James William Simpson as director on 29 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 31 Dec 2025

Termination of Charlotte Simpson as director on 29 Oct 2024

7 months ago on 17 Nov 2025

Termination of Nicholas Simpson as director on 29 Oct 2024

7 months ago on 17 Nov 2025

Termination of Luke Simpson as director on 29 Oct 2024

7 months ago on 17 Nov 2025

Termination of Patrick James William Simpson as director on 29 Oct 2024

7 months ago on 17 Nov 2025