BALLYVESEY HOLDINGS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-07 (in 5mo)
Last made up 2025-09-23
Watchouts
None on the register
Cash
£2K
-99.9% vs 2023
Net assets
£18M
+325.4% vs 2023
Employees
61
+17.3% vs 2023
Profit before tax
-£5M
-33% lowest in 3 filed years
Name history
Renamed 1 time since incorporation
- BALLYVESEY HOLDINGS LIMITED 1995-12-22 → present
- SARCON NO. (23) LIMITED 1995-06-12 → 1995-12-22
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2024-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | £481,000 | £401,923 | £35,230 | |
| Operating profit | — | £1,804,349 | -£1,715,389 | |
| Profit before tax | -£2,605,000 | -£3,908,418 | -£5,196,428 | |
| Net profit | -£2,605,000 | -£5,035,793 | -£103,210 | |
| Cash | — | £2,765,861 | £2,405 | |
| Total assets less current liabilities | — | £10,940,256 | £22,219,357 | |
| Net assets | — | £4,219,616 | £17,948,140 | |
| Equity | £10,114,000 | £4,219,616 | £17,948,140 | |
| Average employees | — | 52 | 61 | |
| Wages | — | £3,080,134 | £3,860,339 |
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 |
|---|---|---|---|---|
| Operating margin | — | 448.9% | -4869.1% | |
| Net margin | -541.6% | -1252.9% | -293.0% | |
| Return on capital employed | — | 16.5% | -7.7% | |
| Current ratio | — | 0.70x | 0.95x | |
| Interest cover | — | 0.36x | -0.49x |
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
- Grant Thornton (NI) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DARRAGH, James Alexander | Secretary | 2020-08-25 | — | — |
| ANKETELL, Nigel Moutray | Director | 2015-06-01 | Jul 1955 | British |
| DARRAGH, James Alexander | Director | 2014-02-28 | Sep 1968 | British |
| MONTGOMERY, Colin John Hugh | Director | 2006-06-01 | Jul 1976 | British |
| MONTGOMERY, Harold Mark Joseph | Director | 2014-02-28 | May 1983 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MONTGOMERY, Harold Hugh | Secretary | 2019-02-08 | 2020-09-25 |
| MONTGOMERY, Harold Hugh | Secretary | 1995-06-12 | 2006-07-01 |
| THOMSON, Alan William | Secretary | 2006-07-01 | 2019-02-08 |
| BERRIDGE, Patrick Leonard | Director | 1995-06-12 | 2006-03-31 |
| BIRKMYRE, David Nigel | Director | 2000-10-01 | 2023-12-31 |
| CAREY, Ian | Director | 2006-12-01 | 2009-01-31 |
| CARSON, William Montgomery | Director | 1995-06-12 | 2005-09-10 |
| CLEMENTS, Roger George | Director | 2000-10-01 | 2003-02-07 |
| LIFFEY, Brian | Director | 2021-01-04 | 2022-09-16 |
| MCCLELLAND, Robert John Wilson | Director | 1995-06-12 | 2012-09-28 |
| MONTGOMERY, Harold Hugh | Director | 1995-06-12 | 2024-10-01 |
| MONTGOMERY, Noreen P | Director | 1995-06-12 | 2024-10-01 |
| THOMSON, Alan William | Director | 2011-04-01 | 2019-02-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ballyvesey Industries Limited | Corporate entity | Shares 75–100% | 2020-05-20 | Active |
| The Hh Montgomery A & M Trust | Corporate entity | ownership-of-shares-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2020-05-20 |
| Hh Montgomery Family Trust 2012 | Corporate entity | ownership-of-shares-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2020-05-20 |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-29 | AA | accounts | Accounts with accounts type small | |
| 2024-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-17 | AA | accounts | Accounts with accounts type small | |
| 2022-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-17 | AA | accounts | Accounts with accounts type small | |
| 2022-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-11 | AA | accounts | Accounts with accounts type small | |
| 2020-11-26 | CS01 | confirmation-statement | Confirmation statement with 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-91.2%
£401,923 £35,230
lowest in 3 filed years
-
Cash
-99.9%
£2,765,861 £2,405
-
Net assets
+325.4%
£4,219,616 £17,948,140
-
Employees
+17.3%
52 61
-
Operating profit
-195.1%
£1,804,349 -£1,715,389
-
Profit before tax
-33%
-£3,908,418 -£5,196,428
lowest in 3 filed years
-
Wages
+25.3%
£3,080,134 £3,860,339
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