O'KEEFE CONSTRUCTION (BYRNE GROUP) LIMITED

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £850.15K £89.61K 2025 year on year

Total assets £3.45M £4.90M 2025 year on year

Total Liabilities £2.60M £4.99M 2025 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

53 Great Suffolk Street London SE1 0DB England

Office (London)

36 Curlew St, London SE1 2ND

Telephone

0208 858 9124

estimating@okeefe.co.uk

Website

okeefe.co.uk

Credit Report

Discover O'KEEFE CONSTRUCTION (BYRNE GROUP) 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

£637.87k

Decreased by £396.62k (-38%)

Net Assets

£850.15k

Increased by £89.61k (+12%)

Total Liabilities

£2.60M

Decreased by £4.99M (-66%)

Turnover

£15.88M

Decreased by £13.49M (-46%)

Employees

Decreased by 31 (-31%)

Debt Ratio

75%

Decreased by 16 (-18%)

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

4 active 2 resigned

Show resigned officers

						Status
Michael Byrne	Director	Irish	United Kingdom	52	8 Sept 2014	Active
Navaratnam Vanithasan	Secretary	Unknown	Unknown	—	8 Sept 2014	Active
Navaratnam Vanithasan	Director	British	England	52	10 Jun 2022	Active
Paul Joseph Foley	Director	South African	England	59	10 Jun 2022	Active

Shareholders

Shareholders (1)


Byrne Group Limited	100.0%	100	Ordinary	14 Jun 2023

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
Voting Rights 75 To 100 Percent

See All Controllers

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

O'KEEFE CONSTRUCTION (BYRNE GROUP) LIMITED Current Company

Charges

3 outstanding

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(27 pages)
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-06 with updates	View(3 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2024-06-30	View(27 pages)
6 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-06 with no updates	View(3 pages)