Get an alert when BETHELL CONSTRUCTION LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£12M

+54% vs 2024

Net assets

£5M

+18.1% vs 2024

Employees

274

+15.1% vs 2024

Profit before tax

£5M

+35.6% vs 2024

Name history

Renamed 2 times since incorporation

  1. BETHELL CONSTRUCTION LIMITED 1998-07-16 → present
  2. BETHELL CIVIL ENGINEERING LIMITED 1994-06-13 → 1998-07-16
  3. BETHELL AND SONS,LIMITED 1932-04-08 → 1994-06-13

Accounts

4-year trend · latest reflected 2025-09-30

Metric Trend 2022-09-302023-09-302024-09-302025-09-30
Turnover £53,491,927£70,092,784
Operating profit £3,282,107£4,337,621
Profit before tax £3,455,515£4,685,027
Net profit £2,636,513£3,459,466
Cash £7,997,235£12,315,672
Total assets less current liabilities £4,631,266£6,079,490
Net assets £3,833,786£4,529,346
Equity £2,258,712£3,140,187£3,833,786£4,529,346
Average employees 238274
Wages £11,971,138£15,133,773

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-09-302023-09-302024-09-302025-09-30
Operating margin 6.1%6.2%
Net margin 4.9%4.9%
Return on capital employed 70.9%71.3%
Gearing (liabilities / total assets) 82.9%83.5%
Current ratio 1.14x1.19x
Interest cover 391.85x80.70x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Fairhurst Audit Services Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 16 resigned

Name Role Appointed Born Nationality
HOPKINS-COMAN, Neil Secretary 2001-09-30 British
DIXON, Carl Robert Director 2018-07-02 Mar 1971 British
DONNELLAN, Patrick Director 2010-05-01 Feb 1972 Irish
HOLMES, Michael Denis Director 2021-01-29 Feb 1984 British
HOPKINS-COMAN, Neil Director 2001-09-19 Jul 1962 English
KILROE, Timothy Anthony Director May 1964 Irish
MCCOY, Gerard Patrick Director 2006-10-01 Jun 1971 British
MORLEY, Christopher Martin Director 2010-05-01 Sep 1974 British
OLEARY, Joseph Director 2015-10-01 Mar 1970 Irish
Show 16 resigned officers
Name Role Appointed Resigned
KILROE, Timothy Anthony Secretary 1994-05-11 1998-05-15
WELTON, Philip Alan Secretary 1994-05-11
WHITE, Terence Gerald Secretary 1998-05-15 2001-09-30
ARMSTRONG, Brian Director 1999-10-01 2004-03-19
CAYTON, Christopher Paul Director 2010-05-01 2012-08-31
CURRAN, David Jason Director 2006-10-01 2009-10-16
DOOLEY, Aidan James Director 1997-09-29 1999-01-01
FINNEGAN, Jarlath Director 2025-11-28 2026-02-23
FITZGIBBON, Joseph Patrick Director 1994-03-07 2003-05-21
JENNION, Roy Frederick Director 1994-03-07
MADDEN, Ian Director 2008-09-01 2019-06-28
MANZANO, Lisa Angela Director 2008-01-02 2009-11-06
MOONEY, Sean Michael Director 2002-09-01 2007-02-28
O'DOWD, Vincent Director 2008-10-01 2024-04-01
WILKINSON, Steven Hedley Director 2007-01-02 2009-10-30
WILKINSON, Steven Hedley Director 1997-04-01 1999-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bethell Intermediate Ltd Corporate entity Shares 75–100% 2021-05-04 Active
Mr Timothy Anthony Kilroe Individual Significant influence 2018-01-29 Ceased 2018-01-29
Mr Simon Charles Bourge Individual significant-influence-or-control-as-trust 2018-01-29 Active
T Kilroe Life Settlement Trust Corporate entity Significant influence 2016-12-01 Ceased 2018-01-29

Filing timeline

Last 20 of 180 total filings

Date Type Category Description
2026-02-25 TM01 officers Termination director company with name termination date PDF
2026-01-05 AA accounts Accounts with accounts type full PDF
2025-11-28 AP01 officers Appoint person director company with name date PDF
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-10 AA accounts Accounts with accounts type medium PDF
2024-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-01-04 AA accounts Accounts with accounts type full PDF
2023-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-11 AA accounts Accounts with accounts type full
2022-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-21 AA accounts Accounts with accounts type full
2021-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-04-26 AA accounts Accounts with accounts type full
2021-01-29 AP01 officers Appoint person director company with name date PDF
2020-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2020-07-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page