BYRNE BROS. (FORMWORK) LIMITED - Profile & Financials

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 13 Jan 2025

Net assets £25.91M £581.68K 2025 year on year

Total assets £47.71M £7.07M 2025 year on year

Total Liabilities £21.79M £6.49M 2025 year on year

Charges 13

2 outstanding 11 satisfied

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Contact & Details

Contact

Update Details

Registered Address

53 Great Suffolk Street London SE1 0DB England

Website

byrne-bros.co.uk

Credit Report

Discover BYRNE BROS. (FORMWORK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£26.44M

Increased by £155.43k (+1%)

Net Assets

£25.91M

Increased by £581.68k (+2%)

Total Liabilities

£21.79M

Increased by £6.49M (+42%)

Turnover

£100.49M

Increased by £15.19M (+18%)

Employees

167

Increased by 20 (+14%)

Debt Ratio

46%

Increased by 8 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 Dec 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

8 active 22 resigned

Show resigned officers

						Status
Brady Philip Hartell	Director	Irish	England	38	1 Jun 2023	Active
Brian Connolly	Director	Irish	England	49	1 Jul 2024	Active
Michael Keith Mcdonald	Director	British	England	63	1 Mar 2020	Active
Michael Sean Byrne	Director	Irish	United Kingdom	52	7 Oct 2013	Active
Navaratnam Vanithasan	Secretary	British	Unknown	—	21 Nov 2008	Active
Navaratnam Vanithasan	Director	British	England	52	3 Nov 2016	Active
Philip Beausang	Director	Irish	England	43	31 Dec 2018	Active
Thomas Lyons	Director	Irish	England	41	4 Jun 2021	Active

Shareholders

Shareholders (1)


Byrne Group Ltd	100.0%	20,000	Ordinary	10 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Byrne Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

BYRNE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WBHO UK LIMITED united kingdom

BYRNE BROS. (FORMWORK) LIMITED Current Company

INTEGRATED BUILDING PRODUCTS LIMITED united kingdom shares 25 to 50 percent

Charges

2 outstanding 11 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(18 pages)
24 Sept 2025	Accounts	Annual accounts made up to 2025-06-30	View(30 pages)
13 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-31 with updates	View(3 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2024-06-30	View(30 pages)
9 Jul 2024	Officers	Appointment of Mr Brian Connolly as director on 2024-07-01	View(2 pages)