BYRNE GROUP LIMITED
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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
- BYRNE GROUP LIMITED 2017-10-11 → present
- BYRNE GROUP P.L.C. 1989-12-22 → 2017-10-11
- BYRNE BROS. (HOLDINGS) LIMITED 1978-12-31 → 1989-12-22
- BARZAC PROPERTIES LIMITED 1973-03-06 → 1978-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| 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 | 334 | 318 | |
| 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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 3.8% | 3.8% | |
| Net margin | 3.3% | 3.5% | |
| Return on capital employed | 19.2% | 18.9% | |
| Current ratio | 1.51x | 1.51x |
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
- BYRNE GROUP LIMITED · parent
- Byrne Bros. (Formwork) Limited 100%
- F. B. Ellmer Limited 100%
- O'Keefe Construction (Byrne Group) Ltd 100%
- O'Keefe Demolition (Byrne Group) Ltd 100%
- Chorus Group Holdings Limited 100%
- Chorus Group Limited 100%
- Ellmer WBHO Limited 100%
Significant events
- “Key project completions during the year included the Bromford Intermediate Shaft in Birmingham, while the North London Heat & Power Project in Edmonton was substantially completed.”
- “Ellmer Construction completed schemes in the year included 36 apartments in Bayswater and a commercial Cat B fit-out in King's Cross.”
- “O'Keefe Demolition delivered strong results during the year, underpinned by sustained revenues of £3.3 million and a pre-tax profit of £402k (2024: £27k).”
- “The Group enters the new financial year with a clear strategic focus on maintaining profitability, expanding into resilient growth markets, and enhancing cross-subsidiary collaboration.”
- “Recent project wins include Project KYN, a care home development in Kensington, and the redevelopment of the Allen Stand at Lord's Cricket Ground.”
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 | |
| 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 | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 | |
| 2023-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-27 | TM01 | officers | Termination director company with name termination date | |
| 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 | |
| 2023-02-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-17 | CH01 | officers | Change person director company with change date | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type group | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-06-30 vs 2024-06-30
-
Turnover
+11.5%
£170,633,605 £190,207,559
-
Cash
+41.9%
£32,211,303 £45,715,714
-
Net assets
+15.4%
£33,355,160 £38,482,353
-
Employees
-4.8%
334 318
-
Operating profit
+13.5%
£6,408,393 £7,273,741
-
Profit before tax
+20.1%
£7,389,009 £8,877,304
-
Wages
+0.7%
£26,633,246 £26,832,955
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