BARD SHANNON LIMITED

FC033114
Active Dublin 2
719 employees website.com
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BARD SHANNON LIMITED

FC033114
Founded 1 Jan 2016 Active Dublin 2, Ireland 719 employees website.com
Accounts Submitted 21 Aug 2025
Confirmation
Net assets £1,230M £377M 2023 year on year
Total assets £2,647M £1,055M 2023 year on year
Total Liabilities £1,417M £679M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Earlsfort Terrace Dublin 2 Dublin D02 T380 Ireland

Full company profile for BARD SHANNON LIMITED (FC033114), an active company based in Dublin 2, Ireland. Incorporated 1 Jan 2016. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2023
Type full
Next accounts 30 Sept 2025
Due by

Balance Sheet & P&L (2015–2023)

Cash in Bank

£31.34M

Decreased by £32.39M (-51%)

Net Assets

£1229.79M

Decreased by £376.95M (-23%)

Total Liabilities

£1417.09M

Decreased by £678.52M (-32%)

Turnover

£2006.14M

Increased by £377.18M (+23%)

Employees

719

Increased by 9 (+1%)

Debt Ratio

54%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Daniel HopkinSecretaryUnknownUnknown20 Feb 2023Active
Glenn ThomasSecretaryUnknownUnknown10 Aug 2023Active

Shareholders

Shareholders (1)

Bard Shannon Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
5 Mar 2024AccountsAnnual accounts made up to 30 Sept 2022
25 Jan 2024OfficersAppointment of Glenn Thomas as director on 10 Aug 2023
15 Aug 2023OfficersAppointment of Mr Glenn Thomas as director on 19 Jun 2023
21 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

5 Mar 2024 Accounts

Annual accounts made up to 30 Sept 2022

25 Jan 2024 Officers

Appointment of Glenn Thomas as director on 10 Aug 2023

15 Aug 2023 Officers

Appointment of Mr Glenn Thomas as director on 19 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

10 months ago on 21 Aug 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 3 Sept 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 5 Mar 2024

Appointment of Glenn Thomas as director on 10 Aug 2023

2 years ago on 25 Jan 2024

Appointment of Mr Glenn Thomas as director on 19 Jun 2023

2 years ago on 15 Aug 2023