BALLYROBERT SERVICE STATION LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£269K
-60.4% vs 2023
Net assets
£4M
+4.7% highest in 5 filed years
Employees
54
+5.9% highest in 5 filed years
Profit before tax
£283K
+3.5% vs 2023
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £31,527,245 | £35,717,503 | |
| Operating profit | — | — | — | — | — | — | — | £349,652 | £358,714 | |
| Profit before tax | — | — | — | — | — | — | — | £273,221 | £282,870 | |
| Net profit | — | £159,668 | — | £159,405 | — | £118,606 | — | £205,909 | £209,347 | |
| Cash | — | £228,907 | — | £92,286 | — | £596,780 | — | £678,339 | £268,730 | |
| Total assets less current liabilities | — | £2,217,440 | — | £2,351,015 | — | £2,438,731 | — | £3,887,143 | £4,076,318 | |
| Net assets | — | £2,210,720 | — | £2,345,125 | — | £2,438,731 | — | £3,887,143 | £4,071,490 | |
| Equity | £2,076,052 | £2,210,720 | £2,210,720 | £2,345,125 | £2,345,125 | £2,438,731 | £2,438,730 | £3,887,143 | £4,071,490 | |
| Average employees | — | 42 | — | 27 | — | 30 | — | 51 | 54 | |
| Wages | — | — | — | — | — | — | — | £1,731,730 | £2,012,738 | |
| Directors' remuneration | — | — | — | — | — | — | — | £187,735 | £192,646 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+13.3%
£31,527,245 £35,717,503
-
Cash
-60.4%
£678,339 £268,730
-
Net assets
+4.7%
£3,887,143 £4,071,490
highest in 5 filed years
-
Employees
+5.9%
51 54
highest in 5 filed years
-
Operating profit
+2.6%
£349,652 £358,714
-
Profit before tax
+3.5%
£273,221 £282,870
-
Wages
+16.2%
£1,731,730 £2,012,738
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 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 1.1% | 1.0% | |
| Net margin | — | — | — | — | — | — | — | 0.7% | 0.6% | |
| Return on capital employed | — | — | — | — | — | — | — | 9.0% | 8.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | 57.3% | 58.3% | |
| Current ratio | — | — | — | — | — | — | — | 1.55x | 1.54x | |
| Interest cover | — | — | — | — | — | — | — | 4.08x | 4.66x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- UHY Hacker Young Fitch Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the cash flow and facilities available to the Group and the Company, together with current trading results, and are confident that the Group and the Company will be able to meet their debts as they fall due. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- BALLYROBERT SERVICE STATION LIMITED · parent
- Ballyrobert Limited 100%
Significant events
- “On the 8 June 2025 our esteemed founder, Robert Lyle died. He was extremely dedicated to the business over his entire long working life and looked after his many loyal customers. He demonstrated a great quality in the way he did business which is carried on by the staff today. We are grateful for his life and lasting contribution.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LYLE, Clare Lorna | Secretary | 2014-04-11 | — | — |
| LYLE, Anna Jean | Director | 1973-07-06 | Apr 1941 | British |
| LYLE, Robert John | Director | 2007-01-24 | Aug 1967 | British |
| MILLS, Anna Jayne | Director | 2007-01-24 | Nov 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LYLE, Robert John | Secretary | 2005-06-30 | 2014-04-11 |
| MOYNE SECRETARIAL LIMITED | Corporate Secretary | 1973-07-06 | 2005-06-30 |
| LYLE, George | Director | 1973-07-06 | 2001-09-26 |
| LYLE, Robert John | Director | 1973-07-06 | 2025-06-08 |
| ROBINSON, Graham | Director | 2007-01-24 | 2021-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr The Estate Of Robert John Lyle | Individual | Shares 75–100%, Appoints directors | 2016-06-01 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-07-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type group | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | AA | accounts | Accounts with accounts type group | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-18 | AA | accounts | Accounts with accounts type group | |
| 2021-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-20 | AA | accounts | Accounts with accounts type group | |
| 2020-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-19 | AA | accounts | Accounts with accounts type group | |
| 2019-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-12 | AA | accounts | Accounts with accounts type group | |
| 2018-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.