BORLEY ENGINEERING SERVICES LIMITED

Active Cardiff

Other specialised construction activities n.e.c.

148 employees website.com
Property, infrastructure and construction Facilities management Other specialised construction activities n.e.c.
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BORLEY ENGINEERING SERVICES LIMITED

Other specialised construction activities n.e.c.

Founded 9 Sept 1992 Active Cardiff, United Kingdom 148 employees website.com
Property, infrastructure and construction Facilities management Other specialised construction activities n.e.c.

Previous Company Names

GRAPHTURN LIMITED 9 Sept 1992 — 11 Oct 1994
Accounts Submitted 27 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Nov 2025 Next due 17 Nov 2026 5 months remaining
Net assets £13M £2M 2024 year on year
Total assets £71M £23M 2024 year on year
Total Liabilities £58M £21M 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Ground Floor 1 Alexandra Gate Ffordd Pengam Tremorfa Cardiff CF24 2SA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BORLEY ENGINEERING SERVICES LIMITED (02745902), an active property, infrastructure and construction company based in Cardiff, United Kingdom. Incorporated 9 Sept 1992. Other specialised construction activities n.e.c.. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£33.33M

Increased by £10.52M (+46%)

Net Assets

£12.97M

Increased by £1.81M (+16%)

Total Liabilities

£57.65M

Increased by £21.13M (+58%)

Turnover

£107.14M

Increased by £35.16M (+49%)

Employees

148

Increased by 12 (+9%)

Debt Ratio

82%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
John James Woodley GreenDirectorBritishWales605 Oct 2015Active
Michael CamilleriDirectorBritishWales3920 Jul 2018Active

Shareholders

Shareholders (1)

Borley Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 8 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kinlee Investments Limited

Ceased 8 Feb 2021

Ceased

Christine Margaret Borley

Ceased 3 Nov 2020

Ceased

Steven Borley

Ceased 3 Nov 2020

Ceased

Group Structure

Group Structure

BORLEY ENGINEERING SERVICES LIMITED Current Company
CMB BRISTOL LIMITED united kingdom
CMB WEST LIMITED united kingdom

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
27 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jan 2025OfficersAppointment of Mr Robert Peter Borley as director on 1 Jan 2025
4 Nov 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with no updates
24 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Jan 2025 Officers

Appointment of Mr Robert Peter Borley as director on 1 Jan 2025

4 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 24 Mar 2026

Confirmation statement made on 3 Nov 2025 with no updates

7 months ago on 3 Nov 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 27 Aug 2025

Appointment of Mr Robert Peter Borley as director on 1 Jan 2025

1 years ago on 8 Jan 2025

Confirmation statement made on 3 Nov 2024 with no updates

1 years ago on 4 Nov 2024