DERRY BUILDING SERVICES LIMITED - Profile & Financials

Accounts Submitted 22 Apr 2025

Confirmation Statement Submitted 10 Mar 2025

Net assets £22.84M £760.94K 2024 year on year

Total assets £40.81M £35.48K 2024 year on year

Total Liabilities £17.98M £725.46K 2024 year on year

Charges 10

6 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Old Hospital London Road Newark Nottinghamshire NG24 1JP

Office (Birmingham)

Fort Dunlop Fort Parkway, 418 Fort Pkwy, Birmingham B24 9FD

Telephone

0121 730 4880

amanda.henson@derry-bs.co.uk

Website

derry-bs.com

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£26.63M

Decreased by £3.66M (-12%)

Net Assets

£22.84M

Increased by £760.94k (+3%)

Total Liabilities

£17.98M

Decreased by £725.46k (-4%)

Turnover

£84.31M

Increased by £14.98M (+22%)

Employees

259

Increased by 18 (+7%)

Debt Ratio

44%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

£13k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 9 resigned

Show resigned officers

						Status
Gregg Matthews	Director	British	England	57	1 Apr 2016	Active
Mark Gary Townsend	Director	British	England	58	1 Apr 2000	Active
Michelle Ann Mucklestone	Secretary	Unknown	Unknown	—	1 Apr 2015	Active
Richard Brian Hughes	Director	British	England	58	1 Apr 2016	Active

Shareholders

Shareholders (1)


Bowmer & Kirkland Ltd	100.0%	10,000	Ordinary	22 Mar 2016

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Michelle Ann Mucklestone

British

Active

Notified 6 Apr 2016

Residence England

DOB October 1966

Nature of Control

Significant Influence Or Control

Mark Gary Townsend

British

Active

Notified 6 Apr 2016

Residence England

DOB December 1967

Nature of Control

Significant Influence Or Control

Bowmer & Kirkland Ltd.

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Richard Brian Hughes

British

Active

Notified 6 Apr 2016

Residence England

DOB June 1967

Nature of Control

Significant Influence Or Control

Stephen Gould Burley

Ceased 8 Apr 2019

Ceased

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Group Structure

BOWMER AND KIRKLAND LIMITED united kingdom

DERRY BUILDING SERVICES LIMITED Current Company

Charges

6 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(25 pages)
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-09 with no updates	View(3 pages)
13 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(24 pages)
11 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-09 with no updates	View(3 pages)
9 Jan 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(9 pages)