BAM CONSTRUCTION LIMITED
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Cash
£35M
+13.1% vs 2024
Net assets
£89M
+19.2% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£18M
+300.7% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £897,600,000 | £778,867,000 | £851,137,000 | +9.3% | |
| Operating profit | -£31,100,000 | -£8,888,000 | £18,787,000 | +311.4% | |
| Profit before tax | -£31,400,000 | -£9,181,000 | £18,423,000 | +300.7% | |
| Net profit | -£23,900,000 | -£6,845,000 | £14,291,000 | +308.8% | |
| Cash | £37,600,000 | £30,849,000 | £34,883,000 | +13.1% | |
| Total assets less current liabilities | — | £87,973,000 | £104,615,000 | +18.9% | |
| Net assets | £81,100,000 | £74,343,000 | £88,634,000 | +19.2% | |
| Equity | £81,100,000 | £74,343,000 | £88,634,000 | +19.2% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -3.5% | -1.1% | 2.2% | |
| Net margin | -2.7% | -0.9% | 1.7% | |
| Return on capital employed | — | -10.1% | 18.0% | |
| Gearing (liabilities / total assets) | 77.8% | 77.3% | 75.4% | |
| Current ratio | 1.26x | 1.26x | 1.30x | |
| Interest cover | -77.75x | -19.66x | 36.55x |
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 6 times since incorporation
- BAM CONSTRUCTION LIMITED 2008-10-06 → present
- HBG CONSTRUCTION LIMITED 2004-07-01 → 2008-10-06
- HBG CONSTRUCTION SOUTHERN LIMITED 1998-12-23 → 2004-07-01
- HBG KYLE STEWART LIMITED 1997-06-25 → 1998-12-23
- KYLE STEWART LIMITED 1990-01-01 → 1997-06-25
- KYLE STEWART (1989) LIMITED 1989-11-08 → 1990-01-01
- INTERCEDE 724 LIMITED 1989-05-04 → 1989-11-08
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements of the Company have been prepared on a going concern basis as the directors have concluded that the Company will continue in operational existence and meet its liabilities as they fall due for the period of their assessment which is to 31 May 2027.”
Group structure
- BAM CONSTRUCTION LIMITED · parent
- BAM Design Limited 99.99%
- HBG UK Pension Trustee Limited 50%
- Kyle Stewart Executive Pension Trustee Limited 50%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 45 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVEY, Michelle Jane | Secretary | 2024-05-24 | — | — |
| KYRIACOS, David William | Director | 2024-12-11 | Sep 1976 | British |
| SIDES, Kim Elizabeth | Director | 2024-04-02 | Nov 1968 | Australian |
Show 45 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIGOROVA, Yordanka Spasova | Secretary | 2022-10-15 | 2024-05-24 |
| HICKSON, Robert Oliver | Secretary | — | 1998-12-31 |
| MCNICHOLAS, Paul Thomas | Secretary | 2004-01-22 | 2016-12-31 |
| WARDHAUGH, Frazer Hamilton | Secretary | 2017-01-01 | 2022-10-15 |
| WILSON, David James | Secretary | 1999-01-01 | 2004-01-21 |
| BAILEY, Richard | Director | 2004-07-01 | 2016-06-30 |
| BECKWITH, Philip Charles | Director | — | 2007-07-20 |
| BROOK-PARTRIDGE, Bernard | Director | — | 1992-07-03 |
| BYRNE, Stephen George Patrick | Director | 2004-07-01 | 2016-12-31 |
| CASH, Graham | Director | 1997-10-20 | 2017-12-31 |
| CHELL, Timothy George | Director | 2016-11-01 | 2025-04-24 |
| COMBEN, Nigel John | Director | 2007-03-01 | 2013-03-31 |
| DADD, Bernard | Director | — | 2000-08-11 |
| DAKIN, John Richard | Director | 2004-07-01 | 2014-02-28 |
| DE RONDE BRESSER, Nicolaas | Director | — | 1997-05-16 |
| DICKSON, David Bruce | Director | 2016-08-01 | 2021-04-12 |
| DONEGAN, Michael | Director | 2017-09-15 | 2018-06-29 |
| ELLIS, David Richard | Director | 2018-07-01 | 2023-05-31 |
| ELLIS, Raymond | Director | 2001-09-28 | 2017-08-17 |
| ENDTZ, Jacob Johan | Director | — | 1993-05-04 |
| FINNIE, Simon Edward | Director | 2024-02-01 | 2024-04-02 |
| FLEMING, Ian Edward | Director | 2017-02-01 | 2023-07-31 |
| GILBERT, John | Director | — | 1997-03-07 |
| GILMOUR, Christopher Brian | Director | — | 1998-12-31 |
| GOFF, Nicholas | Director | 2014-05-01 | 2016-10-31 |
| GREGORY, Richard Alan | Director | — | 2010-04-01 |
| HARDING, Adam Charles | Director | 2015-10-01 | 2025-04-07 |
| HICKSON, Robert Oliver | Director | — | 1998-12-31 |
| HOEFSLOOT, Gustaaf Henricus | Director | — | 1992-08-31 |
| IRVING, Kenneth | Director | 2011-03-01 | 2012-12-31 |
| KEILLOR, Douglas Walker | Director | 2013-01-01 | 2022-02-28 |
| KENDRICK, David Pearson | Director | — | 1993-03-31 |
| MANSELL, Roger Eric | Director | 2004-07-01 | 2006-12-01 |
| MCALPINE, Kenneth Hugh | Director | 2004-07-01 | 2010-10-06 |
| O'SULLIVAN, Timothy Francis | Director | — | 1996-10-31 |
| PHILLIPS, John Eric | Director | 2015-09-01 | 2024-06-30 |
| ROBINSON, Stuart James | Director | 2013-04-01 | 2015-09-30 |
| ROGERS, Martin John | Director | 1997-10-20 | 2007-06-01 |
| STILES, Roderic | Director | 2014-02-28 | 2024-10-31 |
| TAPSON, Stephen John | Director | 2007-03-01 | 2014-06-30 |
| TRUSSLER, John | Director | — | 1994-12-31 |
| TUNSTALL, Philip John | Director | 1999-01-14 | 1999-12-31 |
| VERAART, Jan Joseph Marie | Director | — | 2000-07-15 |
| WARD, Jim | Director | 2021-04-12 | 2025-05-01 |
| WIMPENNY, James William Robert | Director | 2006-12-01 | 2024-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bam Construct & Ventures Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 220 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type full | |
| 2026-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-14 | CH03 | officers | Change person secretary company with change date | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-15 | AA | accounts | Accounts with accounts type full | |
| 2024-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.