CompanyTrack
Sign Up Log In
F

FARRANS LIMITED

Active Belfast

Development of building projects

655 employees Website
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, United Kingdom 655 employees northstone-ni.com
Property, infrastructure and construction Building materials & components Development of building projectsConstruction of roads and motorwaysConstruction of other civil engineering projects n.e.c.
Accounts Submitted
Confirmation Statement Submitted
Net assets £22.34M £2.88M 2024 year on year
Total assets £157.81M £2.50M 2024 year on year
Total Liabilities £135.47M £5.38M 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

99 Kingsway Dunmurry Belfast BT17 9NU

Telephone

+12890551200

Credit Report

Discover FARRANS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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%)
See 10 Year Full Financials

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

£47k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

4 active 35 resigned
Status
Dominic Peter LaveryDirectorIrishNorthern Ireland561 Oct 2020Active
Marcus CarneDirectorIrishIreland4731 Oct 2025Active
Maura TolesSecretaryUnknownUnknown—31 Oct 2025Active
Paul Richard BrownDirectorBritishEngland5131 Oct 2025Active

Shareholders

Shareholders (6)

Northstone Materials Limited
98.1%
173,180,80023 Oct 2024
Northstone Materials Limited
1.4%
2,385,41023 Oct 2024
Northstone Materials Limited
0.5%
954,20023 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Northstone Materials Limited

Unknown

Active
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

Crh Building Products Limited

Ceased 31 May 2023

Ceased
See All Controllers

Group Structure

Group Structure

NORTHSTONE MATERIALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRH BUILDING PRODUCTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRH (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CRH PLC republic of ireland
FARRANS LIMITED Current Company
FMP CONSTRUCTION JOINT VENTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FMP JOINT VENTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLENMACHAN ESTATE MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MADIGAN PROPERTIES LIMITED united kingdom shares 75 to 100 percent
MCL GROUP INDUSTRIES LTD united kingdom shares 75 to 100 percent
THE WALLACE GARDENS ESTATE MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025OfficersAppointment of Mr Paul Richard Brown as director on 2025-10-31View(2 pages)
31 Oct 2025OfficersTermination of William John Andrew Donnan as director on 2025-10-31View(1 page)
31 Oct 2025OfficersAppointment of Maura Toles as director on 2025-10-31View(2 pages)
31 Oct 2025Persons With Significant ControlCessation of Northstone Materials Limited as a person with significant control on 2025-10-31View(1 page)
31 Oct 2025Persons With Significant ControlOwen Sisk notified as a person with significant controlView(2 pages)
3 Nov 2025 Officers

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

View Document(2 pages)
31 Oct 2025 Officers

Termination of William John Andrew Donnan as director on 2025-10-31

View Document(1 page)
31 Oct 2025 Officers

Appointment of Maura Toles as director on 2025-10-31

View Document(2 pages)
31 Oct 2025 Persons With Significant Control

Cessation of Northstone Materials Limited as a person with significant control on 2025-10-31

View Document(1 page)
31 Oct 2025 Persons With Significant Control

Owen Sisk notified as a person with significant control

View Document(2 pages)

Recent Activity

Latest Activity

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

3 months ago on 3 Nov 2025

Termination of William John Andrew Donnan as director on 2025-10-31

3 months ago on 31 Oct 2025

Appointment of Maura Toles as director on 2025-10-31

3 months ago on 31 Oct 2025

Cessation of Northstone Materials Limited as a person with significant control on 2025-10-31

3 months ago on 31 Oct 2025

Owen Sisk notified as a person with significant control

3 months ago on 31 Oct 2025