BALLYMORE CONSTRUCTION SERVICES LIMITED

Active London

Other service activities n.e.c.

99 employees website.com
Property, infrastructure and construction Residential development Other service activities n.e.c.
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BALLYMORE CONSTRUCTION SERVICES LIMITED

Other service activities n.e.c.

Founded 2 Jun 2014 Active London, United Kingdom 99 employees website.com
Property, infrastructure and construction Residential development Other service activities n.e.c.

Previous Company Names

ROUNDSTONE CONSTRUCTION SERVICES LIMITED 2 Jun 2014 — 27 Apr 2018
Accounts Submitted 31 Aug 2024 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 3 Jun 2025 Next due 16 Jun 2026 12 days remaining
Net assets £18M £308K 2023 year on year
Total assets £23M £4M 2023 year on year
Total Liabilities £4M £5M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BALLYMORE CONSTRUCTION SERVICES LIMITED (09066749), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 2 Jun 2014. Other service 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 2024
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£457.53k

Decreased by £4.39M (-91%)

Net Assets

£18.45M

Increased by £307.54k (+2%)

Total Liabilities

£4.26M

Decreased by £4.74M (-53%)

Turnover

£15.32M

Decreased by £5.84M (-28%)

Employees

99

Decreased by 37 (-27%)

Debt Ratio

19%

Decreased by 14 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 500,000 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Feb 2016500,000£500k£1

Officers

Officers

2 active 1 resigned
Status
Patrick Joseph DaltonDirectorIrishIreland601 Apr 2021Active
Patrick Joseph DaltonSecretaryUnknownUnknown1 Apr 2021Active

Shareholders

Shareholders (1)

Ballymore Development Management Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

John Martin Mulryan

Ceased 14 Feb 2019

Ceased
Ceased

John Martin Mulryan

Ceased 3 Dec 2018

Ceased

Group Structure

Group Structure

BALLYMORE CONSTRUCTION SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with no updates
31 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Jun 2024Confirmation StatementConfirmation statement made on 2 Jun 2024 with no updates
13 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
19 Jun 2023Confirmation StatementConfirmation statement made on 2 Jun 2023 with no updates
3 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with no updates

31 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Jun 2024 Confirmation Statement

Confirmation statement made on 2 Jun 2024 with no updates

13 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

19 Jun 2023 Confirmation Statement

Confirmation statement made on 2 Jun 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Jun 2025 with no updates

1 years ago on 3 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Aug 2024

Confirmation statement made on 2 Jun 2024 with no updates

1 years ago on 6 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 13 Jan 2024

Confirmation statement made on 2 Jun 2023 with no updates

2 years ago on 19 Jun 2023