CGL (RAVENHILL) LTD

NI676473
Active Newtownabbey

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateRenting and operating of Housing Association real estate +2
C

CGL (RAVENHILL) LTD

NI676473

Buying and selling of own real estate

Founded 15 Feb 2021 Active Newtownabbey, Northern Ireland 0 employees website.com
Buying and selling of own real estateRenting and operating of Housing Association real estateOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Accounts Submitted 27 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 25 Mar 2026 Next due 8 Apr 2027 9 months remaining
Net assets £-152K £150K 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

38a Mallusk Road Newtownabbey BT36 4PP Northern Ireland

Full company profile for CGL (RAVENHILL) LTD (NI676473), an active company based in Newtownabbey, Northern Ireland. Incorporated 15 Feb 2021. Buying and selling of own 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£304.53k

Increased by £304.53k (+30452600%)

Net Assets

-£151.94k

Decreased by £150.49k (-10386%)

Total Liabilities

£3.27M

Increased by £2.61M (+393%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
28 Feb 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
Coyle, Gemma MaryDirectorIrishNorthern Ireland3415 Feb 2021Active
Rock, DamianDirectorIrishNorthern Ireland5415 Feb 2021Active

Shareholders

Shareholders (2)

Electus Healthcare 2 Limited
100.0%
1
Coyle Group Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Coyle Group Ltd

Ceased 15 Jan 2024

Ceased

Group Structure

Group Structure

EJC PROPCO 1A LIMITED united kingdom
CGL (RAVENHILL) LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
27 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Mar 2025Confirmation StatementConfirmation statement made on 25 Mar 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Nov 2024AccountsAnnual accounts made up to 28 Feb 2024
25 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Mar 2025 Confirmation Statement

Confirmation statement made on 25 Mar 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 27 Aug 2025

Confirmation statement made on 25 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Dec 2024

Annual accounts made up to 28 Feb 2024

1 years ago on 26 Nov 2024