T BALFE CONSTRUCTION LIMITED
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Cash
£413k
+3,014.2% vs 2024
Net assets
£7.4m
-1.4% vs 2024
Employees
54
-12.9% lowest in 6 filed years
Profit before tax
-£459k
+23.1% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £20,801,939 | £40,291,973 | £42,337,066 | £30,945,775 | £27,572,296 | £48,353,042 | +75.4% | |
| Operating profit | £561,328 | £2,540,582 | £1,079,952 | -£703,111 | -£496,188 | -£262,618 | +47.1% | |
| Profit before tax | £495,346 | £3,695,966 | £949,029 | -£834,385 | -£596,622 | -£458,658 | +23.1% | |
| Net profit | £516,343 | £2,871,236 | £1,134,120 | -£817,696 | -£690,669 | -£111,244 | +83.9% | |
| Cash | £68 | £528,269 | £479 | £13,097 | £13,261 | £412,974 | +3,014.2% | |
| Total assets less current liabilities | £8,156,321 | £11,057,012 | £11,593,894 | £10,237,035 | £9,084,880 | £8,564,139 | -5.7% | |
| Net assets | £6,505,731 | £8,756,966 | £9,541,086 | £8,667,968 | £7,526,809 | £7,418,234 | -1.4% | |
| Equity | £6,505,731 | £8,756,966 | £9,541,086 | £8,667,968 | £7,526,809 | £7,418,234 | -1.4% | |
| Average employees | 71 | 75 | 75 | 66 | 62 | 54 | -12.9% | |
| Wages | £3,142,063 | £3,711,553 | £3,481,925 | £2,844,416 | £2,384,117 | £2,931,068 | +22.9% | |
| Directors' remuneration | £145,262 | £153,505 | £140,648 | £155,812 | £166,758 | £449,627 | +169.6% | |
| Highest paid director | — | — | — | — | — | £309,240 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 2.7% | 6.3% | 2.6% | -2.3% | -1.8% | -0.5% | |
| Net margin | 2.5% | 7.1% | 2.7% | -2.6% | -2.5% | -0.2% | |
| Return on capital employed | 6.9% | 23.0% | 9.3% | -6.9% | -5.5% | -3.1% | |
| Gearing (liabilities / total assets) | 48.4% | 50.4% | 47.6% | 44.7% | 47.8% | 59.0% | |
| Current ratio | — | — | — | 2.05x | 1.90x | 1.48x | |
| Interest cover | 4.60x | 27.43x | 6.08x | -3.78x | -3.08x | -1.04x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- T BALFE CONSTRUCTION LIMITED 1999-03-16 → present
- T. BALFE & SON LIMITED 1984-05-23 → 1999-03-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Nicholsons Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALFE, David | Secretary | — | — | British |
| BALFE, David | Director | — | Sep 1951 | British |
| BALFE, Sean Robert | Director | 2004-01-01 | Dec 1961 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALFE, Ellen May | Director | — | 1995-03-09 |
| BALFE, Sarah Ann | Director | 2004-01-01 | 2008-10-31 |
| BALFE, Shaun David | Director | 1995-03-09 | 2026-03-31 |
| BOYLE, James Edward | Director | 2014-11-27 | 2025-07-22 |
| CAWSEY, Stephen | Director | 2013-01-02 | 2014-06-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Edward Balfe | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 249 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-06-03 | SH03 | capital | Capital return purchase own shares | |
| 2026-05-09 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-08 | SH06 | capital | Capital cancellation shares | |
| 2026-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.