BALLYMORE ASSET MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 19 Dec 2024

Confirmation Statement Submitted 17 Nov 2025

Net assets £-2.33M £240.52K 2023 year on year

Total assets £2.29M £1.58M 2023 year on year

Total Liabilities £4.62M £1.34M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4th Floor 161 Marsh Wall London England And Wales E14 9SJ United Kingdom

Telephone

0207 510 9100

datadepartment@ballymore.com

Website

ballymoregroup.com

Credit Report

Discover BALLYMORE ASSET MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£515.06k

Increased by £313.22k (+155%)

Net Assets

-£2.33M

Increased by £240.52k (+9%)

Total Liabilities

£4.62M

Increased by £1.34M (+41%)

Turnover

£7.85M

Increased by £1.64M (+26%)

Employees

Decreased by 27 (-29%)

Debt Ratio

202%

Decreased by 261 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 8 resigned

Show resigned officers

						Status
John Martin Mulryan	Director	Irish	Ireland	43	15 Dec 2010	Active
Patrick Joseph Dalton	Director	Irish	Ireland	60	1 Apr 2021	Active
Patrick Joseph Dalton	Secretary	Unknown	Unknown	—	1 Apr 2021	Active

Shareholders

Shareholders (2)


London Residential Holdco Limited	100.0%	9,735,625	Ordinary	25 Nov 2021
Ballymore Development Management Limited	0.0%	0	Ordinary	25 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

London Residential Holdco Limited

United Kingdom

Active

Notified 29 Oct 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Roundstone Development Management Limited

Ceased 27 Apr 2018

Ceased

John Mulryan

Ceased 14 Feb 2019

Ceased

Ballymore Development Management Limited

Ceased 29 Oct 2021

Ceased

See All Controllers

Group Structure

LONDON RESIDENTIAL HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BALLYMORE LIMITED united kingdom

BALLYMORE ASSET MANAGEMENT LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-11 with no updates	View(3 pages)
19 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)
22 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-11 with no updates	View(3 pages)
12 Apr 2024	Accounts	Annual accounts made up to 2023-03-31	View(23 pages)
14 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-11 with no updates	View(3 pages)