BALLYMORE CONSTRUCTION SERVICES LIMITED
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Cash
£742K
+62.2% vs 2024
Net assets
£15M
-20.7% lowest in 3 filed years
Employees
76
-23.2% lowest in 3 filed years
Profit before tax
-£3.8M
-1,235.7% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £21,156,230 | £15,318,323 | £8,613,517 | -43.8% | |
| Operating profit | £1,673,787 | £466,586 | -£3,575,224 | -866.3% | |
| Profit before tax | £1,904,718 | £333,934 | -£3,792,534 | -1,235.7% | |
| Net profit | £1,479,234 | £307,535 | -£3,814,507 | -1,340.3% | |
| Cash | £4,847,947 | £457,533 | £742,331 | +62.2% | |
| Total assets less current liabilities | £19,416,597 | £18,614,150 | £14,664,931 | -21.2% | |
| Net assets | £18,138,425 | £18,445,960 | £14,631,453 | -20.7% | |
| Equity | £18,138,425 | £18,445,960 | £14,631,453 | -20.7% | |
| Average employees | 136 | 99 | 76 | -23.2% | |
| Wages | £12,139,494 | £7,861,514 | £6,713,561 | -14.6% | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | 7.9% | 3.0% | -41.5% | |
| Net margin | 7.0% | 2.0% | -44.3% | |
| Return on capital employed | 8.6% | 2.5% | -24.4% | |
| Gearing (liabilities / total assets) | — | 18.8% | 24.9% | |
| Current ratio | 3.51x | 5.54x | 4.04x |
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
- BALLYMORE CONSTRUCTION SERVICES LIMITED 2018-04-27 → present
- ROUNDSTONE CONSTRUCTION SERVICES LIMITED 2014-06-02 → 2018-04-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease their operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over their ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Group structure
- BALLYMORE CONSTRUCTION SERVICES LIMITED · parent
- Ballymore Design & Build Limited 100%
Significant events
- “There are no material post balance sheet events which require adjustment to, or disclosure in, the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALTON, Patrick Joseph | Secretary | 2021-04-01 | — | — |
| DALTON, Patrick Joseph | Director | 2021-04-01 | Sep 1965 | Irish |
| MULRYAN, John Martin | Director | 2014-06-02 | Jul 1982 | Irish |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEARSON, David Nicholas | Secretary | 2015-04-20 | 2021-04-01 |
| PEARSON, David Nicholas | Director | 2015-04-20 | 2021-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Martin Mulryan | Individual | Shares 75–100%, Shares 75–100% (as firm), Voting 75–100%, Voting 75–100% (as firm), Appoints directors, Significant influence (as firm) | 2016-04-06 | Ceased 2019-02-14 |
| Mr John Martin Mulryan | Individual | Shares 75–100%, Shares 75–100% (as firm), Voting 75–100%, Voting 75–100% (as firm), Appoints directors, Appoints directors (as firm), Significant influence (as firm) | 2016-04-06 | Ceased 2018-12-03 |
| Roundstone Development Management Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Voting 75–100% (as firm), Appoints directors, Appoints directors (as firm), Significant influence (as firm) | 2016-04-06 | Ceased 2018-04-27 |
| Ballymore Development Management Limited | Corporate entity | Shares 75–100%, Shares 75–100% (as firm), Voting 75–100%, Voting 75–100% (as firm), Appoints directors, Appoints directors (as firm), Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-21 | AA | accounts | Accounts with accounts type full | |
| 2026-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-31 | AA | accounts | Accounts with accounts type full | |
| 2024-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-13 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-09 | AA | accounts | Accounts with accounts type full | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-16 | AA | accounts | Accounts with accounts type full | |
| 2021-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-04-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-02-10 | AA | accounts | Accounts with accounts type full | |
| 2020-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-31 | AA | accounts | Accounts with accounts type full | |
| 2019-06-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-03-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
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.