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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CDK GROUP LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+140.1%
CAGR total assets (2019–2025)CAGR total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberNI655471
Founded04/09/2018
PurposePlumbing, heat and air-conditioning installation; Other specialised construction activities n.e.c.
Address65 Crockanboy Road, Drumlea, Omagh, Co. Tyrone, BT79 7RL
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/09/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

04/09/2018

Company incorporated

Incorporation date: 2018-09-04

Network

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Network depth

Ownership & Management

Persons with significant control

Dermott Keenan

75–100% shares · 75–100% voting rights

Appointed: 04/09/2018

87.5%

Ownership Timeline (1 changes)

04/09/2018

Appointed Dermott Keenan (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

65 Crockanboy Road

Drumlea

Omagh

Co. Tyrone

BT79 7RL

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £361

Key figures

Total assets

2019£361
2020£1,742
2021£5,393
2022£1,366
2023£6,894
2024£7,447
2025£17,882

Net Assets Liabilities

2019£361
2020£1,742
2021£5,393
2022£1,366
2023£6,894
2024£7,447
2025£17,882

Equity

2019£361
2020£1,742
2021£5,393
2022£1,366
2023£6,894
2024£7,447
2025£17,882

Current Assets

2019£1,712
2020£2,520
2021£1,222
2022£8,902
2023£3,679
2024£7,633
2025£19,917

Net Current Assets Liabilities

2019£361
2020£900
2021£22
2022£7,478
2023£3,154
2024£5,017
2025£9,399

Total Assets Less Current Liabilities

2019£361
2020£1,620
2021£22
2022£8,648
2023£11,292
2024£11,527
2025£23,027

Creditors

2019£0
2020£3,362
2021£5,371
2022£7,282
2023£18,186
2024£4,080
2025£5,145

Average Number Employees During Period

20191
20200
20210
20222
20230
20241
20252

Fixed Assets

2019£0
2020£2,520
2021£0
2022£1,170
2023£8,138
2024£6,510
2025£13,628
Metric2019202020212022202320242025
Total assets£361£1,742£5,393£1,366£6,894£7,447£17,882
Net Assets Liabilities£361£1,742£5,393£1,366£6,894£7,447£17,882
Equity£361£1,742£5,393£1,366£6,894£7,447£17,882
Current Assets£1,712£2,520£1,222£8,902£3,679£7,633£19,917
Net Current Assets Liabilities£361£900£22£7,478£3,154£5,017£9,399
Total Assets Less Current Liabilities£361£1,620£22£8,648£11,292£11,527£23,027
Creditors£0£3,362£5,371£7,282£18,186£4,080£5,145
Average Number Employees During Period1002012
Fixed Assets£0£2,520£0£1,170£8,138£6,510£13,628

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

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YoY net current assets (2024 vs 2025)YoY net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+382.5%
YoY net current assets (2019 vs 2020)
+149.3%
YoY total assets (2020 vs 2021)
+209.6%
YoY net current assets (2020 vs 2021)
-97.6%
YoY total assets (2021 vs 2022)
-74.7%
YoY net current assets (2021 vs 2022)
+33,890.9%
YoY total assets (2022 vs 2023)
+404.7%
YoY net current assets (2022 vs 2023)
-57.8%
YoY total assets (2023 vs 2024)
+8%
YoY net current assets (2023 vs 2024)
+59.1%
YoY total assets (2024 vs 2025)
+140.1%
YoY net current assets (2024 vs 2025)
+87.3%
CAGR total assets (2019–2025)
+91.6%

Working capital & liquidity

Net current assets (2019)
£361
Net current assets (2020)
£900
Net current assets (2021)
£22
Net current assets (2022)
£7,478
Net current assets (2023)
£3,154

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
  1. Home
  2. –United Kingdom
  3. –Omagh
  4. –CDK GROUP LTD
Net current assets (2024)
£5,017
Net current assets (2025)
£9,399
Equity ratio (2024)
100%
Equity ratio (2025)
100%