CAVANAGHKELLY SERVICES LIMITED

Active Dungannon

Accounting and auditing activities

0 employees website.com
Financial services Accounting and auditing activitiesTax consultancy +1
C

CAVANAGHKELLY SERVICES LIMITED

Accounting and auditing activities

Founded 4 Jun 2020 Active Dungannon, Northern Ireland 0 employees website.com
Financial services Accounting and auditing activitiesTax consultancyOther business support service activities n.e.c.
Accounts Submitted 5 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £1M £204K 2024 year on year
Total assets £2M £43K 2024 year on year
Total Liabilities £646K £161K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

36 - 38 Northland Row Dungannon Co. Tyrone BT71 6AP Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAVANAGHKELLY SERVICES LIMITED (NI669983), an active financial services company based in Dungannon, Northern Ireland. Incorporated 4 Jun 2020. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£4.81k

Increased by £1.56k (+48%)

Net Assets

£1.04M

Increased by £203.89k (+24%)

Total Liabilities

£646.07k

Decreased by £161.24k (-20%)

Turnover

N/A

Employees

N/A

Decreased by 100 (-100%)

Debt Ratio

38%

Decreased by 11 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Desmond Aloysius Kelly
25.0%
Michael Liam Drumm
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CAVANAGHKELLY SERVICES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025OfficersTermination of Catherine Martin as director on 31 Jul 2025
14 Aug 2025Persons With Significant ControlCooper Parry Advisory Limited notified as a person with significant control
14 Aug 2025OfficersTermination of Michael Liam Drumm as director on 31 Jul 2025
5 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Officers

Termination of Catherine Martin as director on 31 Jul 2025

14 Aug 2025 Persons With Significant Control

Cooper Parry Advisory Limited notified as a person with significant control

14 Aug 2025 Officers

Termination of Michael Liam Drumm as director on 31 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 5 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 9 Oct 2025

Termination of Catherine Martin as director on 31 Jul 2025

9 months ago on 14 Aug 2025

Cooper Parry Advisory Limited notified as a person with significant control

9 months ago on 14 Aug 2025

Termination of Michael Liam Drumm as director on 31 Jul 2025

9 months ago on 14 Aug 2025