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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-03-14

Overdue

Watchouts

1 item

Cash

£10K

-92.8% vs 2024

Net assets

£5M

+1.2% vs 2024

Employees

7

-12.5% vs 2024

Profit before tax

£200K

-60% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £1,367,875£401,870
Operating profit £522,258£230,110
Profit before tax £501,413£200,349
Net profit £452,256£152,038
Cash -£44,982-£31,417-£39,782-£32,880£30,114£137,748£9,937
Total assets less current liabilities £4,700,843£4,834,164
Net assets £4,500,435£4,552,303
Equity £2,594,339£2,470,932£4,500,435£4,552,303
Average employees 87
Wages £46,950£60,000
Directors' remuneration £36,250£60,000

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 2025-03-31 vs 2024-03-31

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 38.2%57.3%
Net margin 33.1%37.8%
Return on capital employed 11.1%4.8%
Current ratio 6.62x7.05x
Interest cover 22.50x7.02x

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
GMCG PORTADOWN
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.”

Group structure

  1. UNION ARCH PROPERTIES PLC · parent
    1. Ballyrawer Estates Limited 100%

Significant events

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

People

7 active · 8 resigned

Name Role Appointed Born Nationality
DOUGAN, Colin David William Secretary 2016-10-26
DOUGAN, Colin David William Director 2016-10-26 May 1980 British
HASSARD, David George Director 2024-01-01 Aug 1964 British
HENDERSON, George Campbell Director 2003-04-02 Apr 1952 British
MAHON, David Albert Director 1998-03-09 Mar 1956 Irish
MCNEILL, Thomas Leslie Director 1998-03-09 Aug 1955 British
MOORE, Ernest Hazlett Director 1998-03-09 Jul 1941 British
Show 8 resigned officers
Name Role Appointed Resigned
NELSON, John Andrew Secretary 1998-03-09 2016-10-10
CUBITT, Lyle Director 2014-11-26 2026-02-24
KELLS, Ronald Arthur Director 1998-03-09 2010-12-01
MCCONNELL, James Angus Director 1998-03-09 2003-03-31
MILLS, John Director 1999-10-26 2015-09-04
NELSON, John Andrew Director 1998-03-09 2016-10-10
RICHARDSON, John Director 1998-03-09 1999-10-12
TAYLOR, John Joseph Director 1998-03-09 2003-02-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 121 total filings

Date Type Category Description
2026-05-08 CH01 officers Change person director company with change date
2026-02-26 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type group PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-08 CH01 officers Change person director company with change date PDF
2024-03-08 CH01 officers Change person director company with change date PDF
2024-03-08 CH01 officers Change person director company with change date PDF
2024-03-08 CH01 officers Change person director company with change date PDF
2024-03-08 CH03 officers Change person secretary company with change date PDF
2024-03-08 AP01 officers Appoint person director company with name date PDF
2024-03-08 AD01 address Change registered office address company with date old address new address PDF
2023-09-29 AA accounts Accounts with accounts type group PDF
2023-03-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-13 AA accounts Accounts with accounts type group PDF
2022-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-02 CH01 officers Change person director company with change date PDF
2022-03-02 CH01 officers Change person director company with change date PDF
2022-03-02 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page