BARHALE HOLDINGS PLC
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-04 (in 2mo)
Last made up 2025-06-20
Watchouts
None on the register
Cash
£30M
+10.4% vs 2024
Net assets
£20M
+48.4% vs 2024
Employees
1,224
+7.1% vs 2024
Profit before tax
£14M
+60.6% vs 2024
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 | £176,563,000 | £236,220,000 | |
| Operating profit | £8,743,000 | £14,427,000 | |
| Profit before tax | £8,416,000 | £13,517,000 | |
| Net profit | £6,373,000 | £9,882,000 | |
| Cash | £27,459,000 | £30,311,000 | |
| Total assets less current liabilities | £19,710,000 | £31,650,000 | |
| Net assets | £13,746,000 | £20,400,000 | |
| Equity | £13,746,000 | £20,400,000 | |
| Average employees | 1,143 | 1,224 | |
| Wages | £61,466,000 | £74,397,000 |
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 | 5.0% | 6.1% | |
| Net margin | 3.6% | 4.2% | |
| Return on capital employed | 44.4% | 45.6% | |
| Current ratio | 1.02x | 1.07x | |
| Interest cover | 26.74x | 16.49x |
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
- Consolidated group
- 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. The directors of Barhale Holdings plc (the 'Group') have prepared monthly cash flow forecasts for the Group to 30 June 2027 and stress tested these for reasonably possible alternative scenarios. These show that based on the Group's order book and use of its currently agreed available facilities to December 2025, the Group will have sufficient liquidity to meet its liabilities as they fall due.”
Group structure
- BARHALE HOLDINGS PLC · parent
- Barhale Limited 100%
- Barhale Properties Limited 100%
- Barhale Construction Services Limited 100%
- Electrification Solutions Limited 100%
- Barhale Response Limited 100%
- Barhale Overseas Limited 100%
- Barhale Rail limited 100%
- Barhale Resource Solutions Limited 100%
- Barhale Telecoms Limited 100%
- Comtake Engineering Limited 100%
- Microline Tunnelling Limited 100%
- Tunneline Limited 100%
- Plant Hire (GB) Limited 100%
- Fleming & Company (Machinery) Limited 100%
Significant events
- “Sourcing talented people and maintaining a high quality workforce”
- “Uncertainty and volatility of materials costs”
- “Lead times on critical items”
- “Uninsured or insurable events”
- “Smooth transition between AMP cycles to ensure a consitent workload”
- “In 2023, the Group undertook to make donations to charities and good causes equivalent to 10% of the Group's profit after tax. In line with this policy, charities and good causes will receive £988,200 in respect of the year ended 30 June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHEPPARD, Anthony Keith | Secretary | 2017-06-21 | — | — |
| CURRAN, Dennis Anthony | Director | 2017-06-21 | Jan 1944 | Irish |
| CURRAN, Lisa Ann, Dr | Director | 2018-02-22 | Oct 1971 | British |
| CURRAN, Patrick Nigel | Director | 2024-04-04 | May 1974 | British |
| CURRAN, Sean James Martin | Director | 2017-06-21 | Oct 1969 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEHAN, Matthew Joseph | Director | 2017-06-21 | 2017-12-31 |
| CURRAN, Patrick Nigel | Director | 2017-06-21 | 2018-09-28 |
| FLOWERDAY, Andrew Nicholas | Director | 2017-06-21 | 2025-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Nora Curran | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2025-10-29 | Active |
| Mr Sean James Martin Curran | Individual | ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2025-10-29 | Active |
| Mr Anthony Keith Sheppard | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2025-10-29 | Active |
| Mr Dennis Anthony Curran | Individual | ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust | 2017-06-21 | Active |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-11 MA Memorandum articles
- 2025-07-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-23 | AA | accounts | Accounts with accounts type group | |
| 2025-07-30 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-07-11 | MA | incorporation | Memorandum articles | |
| 2025-07-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement | |
| 2025-05-08 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-24 | CH01 | officers | Change person director company with change date | |
| 2025-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-24 | ANNOTATION | miscellaneous | Legacy | |
| 2024-12-24 | ANNOTATION | miscellaneous | Legacy | |
| 2024-12-16 | AA | accounts | Accounts with accounts type group | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-13 | AA | accounts | Accounts with accounts type group | |
| 2023-09-08 | 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
- 10
- Capital events
- 1
- 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
+33.8%
£176,563,000 £236,220,000
-
Cash
+10.4%
£27,459,000 £30,311,000
-
Net assets
+48.4%
£13,746,000 £20,400,000
-
Employees
+7.1%
1,143 1,224
-
Operating profit
+65%
£8,743,000 £14,427,000
-
Profit before tax
+60.6%
£8,416,000 £13,517,000
-
Wages
+21%
£61,466,000 £74,397,000
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