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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CDNI LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+14.2%
CAGR total assets (2023–2025)CAGR total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberNI686145
Founded25/02/2022
PurposeConstruction of utility projects for electricity and telecommunications; Electrical installation
AddressUnit 2 Robinson Business Park, Pennyburn Industrial Estate, Derry, BT48 0LU
Confirmation StatementNext due: 10/03/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/02/2022
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (6 events)

05/05/2026

Address updated

Unit 2 Robinson Business Park, Pennyburn Industrial Estate, Bt48 0LU

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

25/02/2022

Appointed Callum Doherty (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Callum Doherty

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 25/02/2022

87.5%

Officers & directors

Callum Doherty

Director

Appointed: 25/02/2022

—

Ownership Timeline (1 changes)

25/02/2022

Appointed Callum Doherty (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Unit 2 Robinson Business Park

Pennyburn Industrial Estate

Derry

BT48 0LU

Financials

Key figures from annual accounts filings.

Convert to

2023

Total assets: £3.6K

Key figures

Total assets

2023£3,554
2024£14,708
2025£16,796

Net Assets Liabilities

2023£3,554
2024£14,708
2025£16,796

Equity

2023£3,554
2024£14,708
2025£16,796

Current Assets

2023£15,747
2024£6,763
2025£17,342

Net Current Assets Liabilities

2023£2,542
2024£19,179
2025£6,695

Total Assets Less Current Liabilities

2023£3,554
2024£14,708
2025£18,993

Creditors

2023£13,205
2024£0
2025£2,197

Average Number Employees During Period

20239
20244
20252

Fixed Assets

2023£1,012
2024£4,471
2025£12,298
Metric202320242025
Total assets£3,554£14,708£16,796
Net Assets Liabilities£3,554£14,708£16,796
Equity£3,554£14,708£16,796
Current Assets£15,747£6,763£17,342
Net Current Assets Liabilities£2,542£19,179£6,695
Total Assets Less Current Liabilities£3,554£14,708£18,993
Creditors£13,205£0£2,197
Average Number Employees During Period942
Fixed Assets£1,012£4,471£12,298

Documents

Confirmation statement

05/05/2026

View

Change of registered office address

13/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2024

Filed: 28/02/2024

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

View

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YoY net current assets (2024 vs 2025)YoY net current assets
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Net current assets (2025)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 (2023 vs 2024)
+313.8%
YoY net current assets (2023 vs 2024)
+654.5%
YoY total assets (2024 vs 2025)
+14.2%
YoY net current assets (2024 vs 2025)
-65.1%
CAGR total assets (2023–2025)
+117.4%
  1. –
  2. –
  3. –CDNI LIMITED

Working capital & liquidity

Net current assets (2023)
£2,542
Net current assets (2024)
£19,179
Net current assets (2025)
£6,695

Capital structure

Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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