BALLYMORE DEANSTON LIMITED

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

• Turnover

  +1,606.9%

  £15,179,698 → £259,101,833

• Cash

  +427%

  £2,307,019 → £12,157,637

• Net assets

  +28.4%

  £13,295,275 → £17,072,014

  highest in 4 filed years

• Employees

  —

  Not reported

• Operating profit

  +652.4%

  -£2,263,175 → £12,501,531

• Profit before tax

  +590.1%

  -£2,263,175 → £11,091,428

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

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.

1. BALLYMORE DEANSTON LIMITED 2020-04-21 → present
2. OXLEY DEANSTON LIMITED 2015-06-30 → 2020-04-21
3. OXLEY WHARF PROPERTY 5 LIMITED 2013-11-18 → 2015-06-30

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements of the Company are prepared on the going concern basis, which the directors believe to be appropriate. Based on cash flow forecasts, the directors have concluded that the Company will be able to meet its liabilities as they fall due for payment and therefore to continue in operational existence for at least 12 months from the date of approval of the financial statements.”

Group structure

1. BALLYMORE DEANSTON LIMITED · parent
   1. Ballymore Deanston Acquisition Company Limited 100% · England
   2. Riverscape Block 3 Limited 100% · England
   3. Riverscape Block 4 Limited 100% · England

Significant events

• “The Company repaid both its senior and junior debt facilities subsequent to year end. The Company's senior debt facility with Cain International Agent Limited was fully repaid on 3rd September 2024 while the junior debt facility with Homes England was fully repaid on 31st January 2025.”
• “Subsequent to year end, the Company repaid £47 million of the shareholder loan balance advanced from Ballymore Oxley Deanston Holding Company Limited.”
• “Since year end, the loan facilities have been repaid and the charges have been released.”

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

Filings

9

last 12 months

Capital events

2

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.