BETHELL CONSTRUCTION LIMITED
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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
- BETHELL CONSTRUCTION LIMITED 1998-07-16 → present
- BETHELL CIVIL ENGINEERING LIMITED 1994-06-13 → 1998-07-16
- BETHELL AND SONS,LIMITED 1932-04-08 → 1994-06-13
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| 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 | — | — | 238 | 274 | |
| 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 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| 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 | — | — | 1.14x | 1.19x | |
| Interest cover | — | — | 391.85x | 80.70x |
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
- “The Company enjoyed a strong financial performance this year with a 31% increase in turnover to £70.1m (2024: £53.5m).”
- “Turnover growth in 2025 was underpinned by relationships sustained with a number of key clients including United Utilities (UU), Manchester Airport Group (MAG), Trans Pennine Route Alliance, and a number of local Highways Authorities.”
- “The Company was also successful in securing further engagement with UU via the NMS framework and developing a pipeline for future opportunities through the Design & Build AMP8, Build Only AMP8 and Reservoir AMP8 Frameworks.”
- “The new financial year has begun well, with in excess of 75% of budgeted turnover already secured or accounted for in anticipated awards, supported with a strong cash balance.”
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 | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-10 | AA | accounts | Accounts with accounts type medium | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-11 | AA | accounts | Accounts with accounts type full | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-21 | AA | accounts | Accounts with accounts type full | |
| 2021-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-04-26 | AA | accounts | Accounts with accounts type full | |
| 2021-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-07-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
+31%
£53,491,927 £70,092,784
-
Cash
+54%
£7,997,235 £12,315,672
-
Net assets
+18.1%
£3,833,786 £4,529,346
-
Employees
+15.1%
238 274
-
Operating profit
+32.2%
£3,282,107 £4,337,621
-
Profit before tax
+35.6%
£3,455,515 £4,685,027
-
Wages
+26.4%
£11,971,138 £15,133,773
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