BETHELL GROUP HOLDINGS LTD
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-03-06 (in 10mo)
Last made up 2026-02-20
Watchouts
None on the register
Cash
£16M
+64.9% vs 2024
Net assets
£12M
+33.6% vs 2024
Employees
346
+8.8% vs 2024
Profit before tax
£5M
+22.3% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £76,165,065 | £89,496,276 | |
| Operating profit | — | — | £4,297,312 | £5,002,676 | |
| Profit before tax | — | — | £4,196,008 | £5,133,670 | |
| Net profit | — | — | £3,227,698 | £3,783,759 | |
| Cash | — | — | £9,912,955 | £16,344,334 | |
| Total assets less current liabilities | — | — | £13,173,906 | £17,758,047 | |
| Net assets | — | — | £9,138,602 | £12,210,571 | |
| Equity | £3,803,433 | £3,803,433 | £8,566,530 | £11,468,905 | |
| Average employees | — | — | 318 | 346 | |
| Wages | — | — | £16,010,033 | £18,620,761 | |
| Directors' remuneration | — | — | £1,265,223 | £1,385,931 |
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
-
Turnover
+17.5%
£76,165,065 £89,496,276
-
Cash
+64.9%
£9,912,955 £16,344,334
-
Net assets
+33.6%
£9,138,602 £12,210,571
-
Employees
+8.8%
318 346
-
Operating profit
+16.4%
£4,297,312 £5,002,676
-
Profit before tax
+22.3%
£4,196,008 £5,133,670
-
Wages
+16.3%
£16,010,033 £18,620,761
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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 5.6% | 5.6% | |
| Net margin | — | — | 4.2% | 4.2% | |
| Return on capital employed | — | — | 32.6% | 28.2% | |
| Current ratio | — | — | 1.29x | 1.35x | |
| Interest cover | — | — | 17.78x | 16.11x |
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
- BETHELL GROUP HOLDINGS LTD 2010-11-18 → present
- CONSTRUCTION (2010) LTD 2010-02-02 → 2010-11-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- 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 group's and the parent 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
- BETHELL GROUP HOLDINGS LTD · parent
- Bethell Group Plc 100%
- Bethell Property Services Ltd 100%
- Bethell Plant Services Ltd 100%
- Bethell Intermediate Ltd 77.5%
- Bethell Construction Ltd 77.5%
- Bethell Utility Services Ltd 80%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOPKINS-COMAN, Neil | Director | 2010-02-02 | Jul 1962 | English |
| KILROE, Cassie Marie | Director | 2010-02-02 | Aug 1967 | Irish |
| KILROE, Timothy Anthony | Director | 2010-02-02 | May 1964 | Irish |
| MORLEY, Christopher Martin | Director | 2022-02-15 | Sep 1974 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Timothy Anthony Kilroe | Individual | Significant influence | 2018-01-29 | Ceased 2018-01-29 |
| Mr Simon Charles Bourge | Individual | significant-influence-or-control-as-trust | 2018-01-29 | Active |
| T Kilroe Life Settlement Trust | Corporate entity | Significant influence | 2016-12-01 | Ceased 2018-01-29 |
Filing timeline
Last 20 of 60 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-03-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | AA | accounts | Accounts with accounts type group | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-10 | AA | accounts | Accounts with accounts type group | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | AA | accounts | Accounts with accounts type group | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-10 | AA | accounts | Accounts with accounts type group | |
| 2022-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-21 | AA | accounts | Accounts with accounts type group | |
| 2021-08-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-04-27 | AA | accounts | Accounts with accounts type group | |
| 2021-03-16 | RESOLUTIONS | resolution | Resolution | |
| 2021-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-08 | SH01 | capital | Capital allotment shares | |
| 2020-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-07-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2019-12-30 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.