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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£46M

+41.9% vs 2024

Net assets

£38M

+15.4% vs 2024

Employees

318

-4.8% vs 2024

Profit before tax

£9M

+20.1% vs 2024

Name history

Renamed 3 times since incorporation

  1. BYRNE GROUP LIMITED 2017-10-11 → present
  2. BYRNE GROUP P.L.C. 1989-12-22 → 2017-10-11
  3. BYRNE BROS. (HOLDINGS) LIMITED 1978-12-31 → 1989-12-22
  4. BARZAC PROPERTIES LIMITED 1973-03-06 → 1978-12-31

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £170,633,605£190,207,559
Operating profit £6,408,393£7,273,741
Profit before tax £7,389,009£8,877,304
Net profit £5,613,324£6,627,193
Cash £32,211,303£45,715,714
Total assets less current liabilities £33,355,160£38,575,395
Net assets £33,355,160£38,482,353
Equity £33,355,160£38,482,353
Average employees 334318
Wages £26,633,246£26,832,955

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 2024-06-302025-06-30
Operating margin 3.8%3.8%
Net margin 3.3%3.5%
Return on capital employed 19.2%18.9%
Current ratio 1.51x1.51x

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
Consolidated group
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 group's and 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.”

Group structure

  1. BYRNE GROUP LIMITED · parent
    1. Byrne Bros. (Formwork) Limited 100% · UK · Concrete frame contractors
    2. F. B. Ellmer Limited 100% · UK · General building contractors
    3. O'Keefe Construction (Byrne Group) Ltd 100% · UK · General building contractors
    4. O'Keefe Demolition (Byrne Group) Ltd 100% · UK · General building contractors
    5. Chorus Group Holdings Limited 100% · UK · Non trading
    6. Chorus Group Limited 100% · UK · Non trading
    7. Ellmer WBHO Limited 100% · UK · Dormant

Significant events

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

People

5 active · 11 resigned

Name Role Appointed Born Nationality
VANITHASAN, Navaratnam Secretary 2018-11-26
BYRNE, Michael Sean Director 2008-12-03 Mar 1973 Irish
FOLEY, Paul Joseph Director 2017-06-23 Feb 1967 South African
LOGAN, Andrew Christopher Director 2023-11-23 Jul 1974 British
VANITHASAN, Navaratnam Director 2023-11-23 May 1973 British
Show 11 resigned officers
Name Role Appointed Resigned
BYRNE, Patrick Anthony Secretary 2013-09-30
DOWLE, Anthony Secretary 2013-10-07 2017-09-29
ANDERSON, John Huxley Fordyce Director 2016-05-10 2017-12-31
BYRNE, John Joseph Director 2018-06-19
BYRNE, Nolan Christopher James Director 2009-12-01 2017-06-23
BYRNE, Patrick Anthony Director 2013-09-30
BYRNE, Sean Patrick Director 2009-12-01 2017-06-23
BYRNE, William James Director 2008-12-03 2017-06-23
DOWLE, Anthony Martin, Mr. Director 2008-12-03 2017-09-29
HARRIS, Daren Robert Director 2016-05-10 2018-10-31
HENWOOD, Charles Victor Director 2017-06-23 2023-11-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wbho Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-06-23 Active
Mr John Joseph Byrne Individual Shares 25–50% 2016-04-06 Ceased 2018-06-19
Md Bridget Byrne Individual ownership-of-shares-25-to-50-percent-as-trust 2016-04-06 Ceased 2018-06-19

Filing timeline

Last 20 of 207 total filings

Date Type Category Description
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type group
2025-09-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-14 AA accounts Accounts with accounts type group
2024-03-08 AUD auditors Auditors resignation company
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 AP01 officers Appoint person director company with name date PDF
2023-11-27 AP01 officers Appoint person director company with name date PDF
2023-11-27 TM01 officers Termination director company with name termination date PDF
2023-11-16 AA accounts Accounts with accounts type group
2023-11-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-02-17 CH01 officers Change person director company with change date PDF
2023-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type group
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 AA accounts Accounts with accounts type group
2021-02-23 AA accounts Accounts with accounts type group
2021-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page