BARHALE CONSTRUCTION SERVICES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-19 (in 2mo)
Last made up 2025-07-05
Watchouts
None on the register
Cash
£86K
-83.6% vs 2024
Net assets
£1M
+263.5% vs 2024
Employees
109
+14.7% vs 2024
Profit before tax
£1M
+348.6% vs 2024
Name history
Renamed 1 time since incorporation
- BARHALE CONSTRUCTION SERVICES LIMITED 2004-06-23 → present
- BARHALE PLANT & PLANT HIRE LIMITED 1984-04-12 → 2004-06-23
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 | £26,557,610 | £29,836,883 | |
| Operating profit | £771,468 | £2,140,326 | |
| Profit before tax | £277,833 | £1,246,279 | |
| Net profit | -£799,625 | £932,288 | |
| Cash | £521,575 | £85,705 | |
| Total assets less current liabilities | £4,734,595 | £7,777,577 | |
| Net assets | £353,795 | £1,286,083 | |
| Equity | £353,795 | £1,286,083 | |
| Average employees | 95 | 109 | |
| Wages | £3,771,675 | £4,508,137 |
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 | 2.9% | 7.2% | |
| Net margin | -3.0% | 3.1% | |
| Return on capital employed | 16.3% | 27.5% | |
| Current ratio | 0.40x | 0.37x | |
| Interest cover | 1.56x | 2.39x |
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
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that it is appropriate to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- BARHALE CONSTRUCTION SERVICES LIMITED · parent
- Fleming & Company (Machinery) Limited 100%
Significant events
- “During the year we invested £5.7m in upgrading and expanding our holding of plant and equipment.”
- “early adoption of Human Form Recognition safety equipment on our plant, with electric commercial vehicles and in assisting with the testing of hydrogen powered excavators.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHEPPARD, Anthony Keith | Secretary | 2003-09-01 | — | British |
| BROWN, Martin James | Director | 2021-09-06 | Jan 1976 | British |
| MULCHINOCK, James | Director | 2020-06-30 | Jan 1976 | British |
| RIPLEY, Julian David | Director | 2017-10-02 | Apr 1962 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| D'ARCY, Frank | Secretary | — | 1998-08-28 |
| FALLOWS, Stephen John | Secretary | 1998-08-28 | 2002-03-28 |
| PEARSON, Geoffrey | Secretary | 2002-03-28 | 2003-09-01 |
| BEHAN, Matthew Joseph | Director | 2017-10-02 | 2020-06-30 |
| CURRAN, Dennis Anthony | Director | — | 2017-10-02 |
| FLOWERDAY, Andrew Nicholas | Director | 2020-06-30 | 2025-03-31 |
| RADCLIFFE, Stephen John | Director | 2004-05-27 | 2005-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barhale Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-04 | Active |
| Barhale Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2017-09-04 |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-16 | AA | accounts | Accounts with accounts type full | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-09-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-12 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2022-10-25 | AA | accounts | Accounts with accounts type full | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-25 | AA | accounts | Accounts with accounts type full | |
| 2021-12-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
+12.3%
£26,557,610 £29,836,883
-
Cash
-83.6%
£521,575 £85,705
-
Net assets
+263.5%
£353,795 £1,286,083
-
Employees
+14.7%
95 109
-
Operating profit
+177.4%
£771,468 £2,140,326
-
Profit before tax
+348.6%
£277,833 £1,246,279
-
Wages
+19.5%
£3,771,675 £4,508,137
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