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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£2M

+408.2% vs 2024

Net assets

£5M

+62.7% vs 2024

Employees

0

Average over period

Profit before tax

£2M

+38.2% vs 2024

Accounts

4-year trend · latest reflected 2025-09-30

Metric Trend 2022-09-302023-09-302024-09-302025-09-30
Turnover £153,251£159,415
Operating profit £42,659£13,046
Profit before tax £1,485,169£2,052,786
Net profit £1,486,680£2,052,511
Cash £306,274£1,556,394
Total assets less current liabilities £4,714,137£6,737,778
Net assets £3,275,137£5,327,648
Equity £1,027,688£1,788,457£3,275,137£5,327,648
Average employees 00
Wages £80,000
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-09-302023-09-302024-09-302025-09-30
Operating margin 27.8%8.2%
Net margin 970.1%1287.5%
Return on capital employed 0.9%0.2%
Current ratio 53.13x49.47x
Interest cover 0.36x0.13x

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 2 times since incorporation

  1. BETHELL PROPERTY SERVICES LIMITED 2020-08-11 → present
  2. TAK DEVELOPMENTS LIMITED 2002-10-23 → 2020-08-11
  3. HALLCO 827 LIMITED 2002-09-24 → 2002-10-23

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Fairhurst Audit Services Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. BETHELL PROPERTY SERVICES LIMITED · parent
    1. Bethell Plant Services Ltd 100% · England and Wales
    2. Bethell Intermediate Ltd 81.5% · England and Wales · intermediate holding company which owns 100% of Bethell Construction Ltd, a trading company engaged in civil engineering and construction related activities
    3. Bethell Utility Service Ltd 80% · England and Wales · trading company engaged in multi-utility connections and related activities

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 2 resigned

Name Role Appointed Born Nationality
HOPKINS-COMAN, Neil Secretary 2002-10-23 British
HOPKINS-COMAN, Neil Director 2008-09-24 Jul 1962 English
KILROE, Cassie Marie Director 2005-06-17 Aug 1967 Irish
KILROE, Timothy Anthony Director 2002-10-23 May 1964 Irish
MORLEY, Christopher Martin Director 2022-02-15 Sep 1974 British
Show 2 resigned officers
Name Role Appointed Resigned
HALLIWELLS SECRETARIES LIMITED Corporate Nominee Secretary 2002-09-24 2002-10-23
HALLIWELLS DIRECTORS LIMITED Corporate Nominee Director 2002-09-24 2002-10-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bethell Group Holdings Ltd Corporate entity Shares 75–100% 2021-02-25 Active
Mr Simon Charles Bourge Individual significant-influence-or-control-as-trust 2018-01-29 Ceased 2021-02-25
Mr Timothy Anthony Kilroe Individual Significant influence 2018-01-29 Ceased 2018-01-29
Ta Kilroe Life Settlement Trust Corporate entity Shares 75–100% 2016-09-02 Ceased 2018-01-29

Filing timeline

Last 20 of 95 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-11-25 MA Memorandum articles
  • 2021-11-25 RESOLUTIONS Resolution
Date Type Category Description
2026-01-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-05 AA accounts Accounts with accounts type full PDF
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-10 AA accounts Accounts with accounts type full PDF
2024-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AA accounts Accounts with accounts type full PDF
2023-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-11 AA accounts Accounts with accounts type full
2022-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-15 AP01 officers Appoint person director company with name date PDF
2021-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-12-21 AA accounts Accounts with accounts type full
2021-11-25 MA incorporation Memorandum articles
2021-11-25 RESOLUTIONS resolution Resolution
2021-11-23 SH08 capital Capital name of class of shares
2021-11-22 SH10 capital Capital variation of rights attached to shares
2021-11-19 SH01 capital Capital allotment shares PDF
2021-08-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page