CLIFFDON LTD

Active Cookstown
2 employees website.com
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CLIFFDON LTD

Founded 2 Nov 2006 Active Cookstown, Northern Ireland 2 employees website.com
Accounts Submitted 17 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Dec 2025 Next due 14 Nov 2026 6 months remaining
Net assets £6M £7M 2024 year on year
Total assets £7M £6M 2024 year on year
Total Liabilities £655K £664K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

48 Drumenny Road Cookstown BT80 0HL Northern Ireland

Full company profile for CLIFFDON LTD (NI061685), an active company based in Cookstown, Northern Ireland. Incorporated 2 Nov 2006. 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 (2014–2024)

Cash in Bank

£6.13M

Increased by £6.08M (+13466%)

Net Assets

£6.36M

Increased by £6.79M (+1592%)

Total Liabilities

£654.65k

Decreased by £663.89k (-50%)

Turnover

N/A

Employees

2

Debt Ratio

9%

Decreased by 139 (-94%)

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

1 active 2 resigned
Status
Francis Patrick DonnellyDirectorIrishUnited Kingdom622 Nov 2006Active

Shareholders

Shareholders (3)

Cliffdon Holdings Limited
100.0%
1,000
Desmond Donnelly
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cliffdon Holdings Ltd

United Kingdom

Active
Notified 5 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Francis Patrick Donnelly

Ceased 5 Jun 2025

Ceased

Desmond Donnelly

Ceased 5 Jun 2025

Ceased

Group Structure

Group Structure

CLIFFDON HOLDINGS LTD united kingdom
CLIFFDON LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026IncorporationMemorandum Articles
31 Dec 2025Change Of ConstitutionStatement Of Companys Objects
31 Dec 2025ResolutionResolutions
17 Dec 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with updates
17 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Feb 2026 Incorporation

Memorandum Articles

31 Dec 2025 Change Of Constitution

Statement Of Companys Objects

31 Dec 2025 Resolution

Resolutions

17 Dec 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Memorandum Articles

2 months ago on 19 Feb 2026

Statement Of Companys Objects

4 months ago on 31 Dec 2025

Resolutions

4 months ago on 31 Dec 2025

Confirmation statement made on 31 Oct 2025 with updates

4 months ago on 17 Dec 2025

Annual accounts made up to 31 Dec 2024

4 months ago on 17 Dec 2025