FARRANS LIMITED

Active Belfast

Development of building projects

655 employees website.com
Property, infrastructure and construction Building materials & components Development of building projectsConstruction of roads and motorways +1
F

FARRANS LIMITED

Development of building projects

Founded 19 May 1958 Active Belfast, Northern Ireland 655 employees website.com
Property, infrastructure and construction Building materials & components Development of building projectsConstruction of roads and motorwaysConstruction of other civil engineering projects n.e.c.

Previous Company Names

NORTHSTONE (NI) LIMITED 12 Nov 2004 — 31 Oct 2025
FARRANS LIMITED 5 Jan 1999 — 12 Nov 2004
T. B. F. THOMPSON (GARVAGH) LIMITED 19 May 1958 — 5 Jan 1999
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £22M £3M 2024 year on year
Total assets £158M £2M 2024 year on year
Total Liabilities £135M £5M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

101 Kingsway Dunmurry Belfast BT17 9NS Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARRANS LIMITED (NI004078), an active property, infrastructure and construction company based in Belfast, Northern Ireland. Incorporated 19 May 1958. Development of building 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£9.31M

Decreased by £4.78M (-34%)

Net Assets

£22.34M

Increased by £2.88M (+15%)

Total Liabilities

£135.47M

Decreased by £5.38M (-4%)

Turnover

£382.37M

Decreased by £130.10M (-25%)

Employees

655

Decreased by 394 (-38%)

Debt Ratio

86%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Grants 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Nathanial WilsonDirectorBritishUnited Kingdom631 Jan 2013Active

Shareholders

Shareholders (1)

Northstone Materials Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Owen Sisk

Irish

Active
Notified 31 Oct 2025
Residence Ireland
DOB January 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
Notified 31 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 3-5, Yardley Road, Knowsley Industrial Park, Liverpool (L33 7SS) KNOWSLEY
Leasehold-13 Nov 2018
Unit 3-5, Yardley Road, Knowsley Industrial Park, Liverpool (L33 7SS)
Leasehold
Added 13 Nov 2018
District KNOWSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Feb 2026Persons With Significant ControlChange to Owen Sisk as a person with significant control on 2026-01-19
13 Feb 2026OfficersAppointment of Mr Leo Martin as director on 2026-01-30
3 Nov 2025OfficersAppointment of Mr Paul Richard Brown as director on 2025-10-31
31 Oct 2025OfficersAppointment of Marcus Carne as director on 2025-10-31
5 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 Feb 2026 Persons With Significant Control

Change to Owen Sisk as a person with significant control on 2026-01-19

13 Feb 2026 Officers

Appointment of Mr Leo Martin as director on 2026-01-30

3 Nov 2025 Officers

Appointment of Mr Paul Richard Brown as director on 2025-10-31

31 Oct 2025 Officers

Appointment of Marcus Carne as director on 2025-10-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 5 Mar 2026

Change to Owen Sisk as a person with significant control on 2026-01-19

1 months ago on 27 Feb 2026

Appointment of Mr Leo Martin as director on 2026-01-30

2 months ago on 13 Feb 2026

Appointment of Mr Paul Richard Brown as director on 2025-10-31

5 months ago on 3 Nov 2025

Appointment of Marcus Carne as director on 2025-10-31

5 months ago on 31 Oct 2025