BARHALE HOLDINGS PLC

Active Walsall

Construction of water projects

1,224 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of water projects
B

BARHALE HOLDINGS PLC

Construction of water projects

Founded 21 Jun 2017 Active Walsall, England 1,224 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of water projects
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 30 Jul 2025 Next due 4 Jul 2026 2 months remaining
Net assets £20M £12M 2025 year on year
Total assets £109M £48M 2025 year on year
Total Liabilities £89M £37M 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Barhale House Bescot Crescent Walsall West Midlands WS1 4NN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARHALE HOLDINGS PLC (10829369), an active property, infrastructure and construction company based in Walsall, England. Incorporated 21 Jun 2017. Construction of water projects. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2018–2025)

Cash in Bank

£30.31M

Increased by £20.42M (+206%)

Net Assets

£20.40M

Increased by £11.68M (+134%)

Total Liabilities

£89.02M

Increased by £36.72M (+70%)

Turnover

£236.22M

Increased by £103.10M (+77%)

Employees

1224

Increased by 377 (+45%)

Debt Ratio

81%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lisa Ann CurranDirectorBritishEngland5422 Feb 2018Active
Patrick Nigel CurranDirectorBritishIreland514 Apr 2024Active

Shareholders

Shareholders (6)

Dennis Anthony Curran
36.4%
165,000
Nora Curran
20.9%
94,814

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Sean James Martin Curran

British

Active
Notified 29 Oct 2025
Residence England
DOB October 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust
  • Voting Rights 50 To 75 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Mr Anthony Keith Sheppard

British

Active
Notified 29 Oct 2025
Residence England
DOB May 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Mrs Nora Curran

Irish

Active
Notified 29 Oct 2025
Residence England
DOB October 1940
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Dennis Anthony Curran

Irish

Active
Notified 21 Jun 2017
Residence England
DOB January 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

BARHALE HOLDINGS PLC Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
13 Ashfield Crescent, Lowestoft (NR33 9BE) EAST SUFFOLK
Freehold£140,00030 Sept 2021
13 Ashfield Crescent, Lowestoft (NR33 9BE)
Freehold £140,000
Added 30 Sept 2021
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Persons With Significant ControlChange to Mr Dennis Anthony Curran as a person with significant control on 2025-10-29
11 Nov 2025Persons With Significant ControlAnthony Keith Sheppard notified as a person with significant control
11 Nov 2025Persons With Significant ControlNora Curran notified as a person with significant control
11 Nov 2025Persons With Significant ControlSean Curran notified as a person with significant control
23 Oct 2025AccountsAnnual accounts made up to 2025-06-30
11 Nov 2025 Persons With Significant Control

Change to Mr Dennis Anthony Curran as a person with significant control on 2025-10-29

11 Nov 2025 Persons With Significant Control

Anthony Keith Sheppard notified as a person with significant control

11 Nov 2025 Persons With Significant Control

Nora Curran notified as a person with significant control

11 Nov 2025 Persons With Significant Control

Sean Curran notified as a person with significant control

23 Oct 2025 Accounts

Annual accounts made up to 2025-06-30

Recent Activity

Latest Activity

Change to Mr Dennis Anthony Curran as a person with significant control on 2025-10-29

5 months ago on 11 Nov 2025

Anthony Keith Sheppard notified as a person with significant control

5 months ago on 11 Nov 2025

Nora Curran notified as a person with significant control

5 months ago on 11 Nov 2025

Sean Curran notified as a person with significant control

5 months ago on 11 Nov 2025

Annual accounts made up to 2025-06-30

6 months ago on 23 Oct 2025