How much does Ballycommon Services Limited make?

Ballycommon Services Limited reported revenue of £23.4m and a loss of £19.8k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Ballycommon Services Limited have?

Ballycommon Services Limited reported an average of 43 employees in the year to 31 Mar 2025.

Is Ballycommon Services Limited profitable?

No — Ballycommon Services Limited reported a loss of £19.8k in the year to 31 Mar 2025.

Company No. 04988106 · Incorporated 8 Dec 2003

Ballycommon Services Limited

Registered name: BALLYCOMMON SERVICES LIMITED

Part of Castlehaven Holdings Limited group

Ballycommon Services Limited made £23.4m revenue and a £19.8k loss in the year to 31 Mar 2025. read from filing text

Ballycommon Services Limited’s revenue grew 2% to £23.4m in the year to 31 Mar 2025, with a loss of £19.8k and 43 employees. The company is classified under “construction of other civil engineering projects” and is based in Brentford; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42990Construction of other civil engineering projects n.e.c.

Status: Active
Location: Brentford, London
Age: 22 yrs · since 2003
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The parent of the largest group in which these financial statements are consolidated is Castlehaven Holdings Limited, incorporated in England.”

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightDoing more with lessCash flow filed

Revenue

£23.4m

Growth ▲1.7%

Profit

−£19.8k

Growth ▼112.5%

Profit margin

−0.1%

Gross 15.3%

Employees

Change ▼8.5%

Profit / employee

−£459

Revenue/employee £544k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£59m	£31.3m	£23m	£23.4m
Cost of sales	£50.4m	£26.9m	£19.1m	£19.8m
Gross profit	£8.6m	£4.5m	£3.9m	£3.6m
Operating profit	£3.7m	£524k	£392k	£116k
Profit before tax	£3.5m	£305k	£95.2k	−£54.4k
Profit after tax	£2.7m	£432k	£158k	−£19.8k
Profit (best available)	£2.7m	£432k	£158k	−£19.8k
Staff costs	£3m	£1.1m	£1.8m	£1.9m
Employees (average)	50	53	47	43
Ratios
Profit margin	4.5%	1.4%	0.7%	−0.1%
Gross margin	14.5%	14.3%	16.9%	15.3%
Revenue per employee	£1.2m	£591k	£490k	£544k
Profit per employee	£53.2k	£8.1k	£3.4k	−£459
Cash conversion	−75.7%	−518.9%	133.8%	−702.9%
Growth (year on year)
Revenue growth	—	▼46.9%	▼26.6%	▲1.7%
Profit growth	—	▼83.8%	▼63.5%	▼112.5%
Headcount growth	—	▲6%	▼11.3%	▼8.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£11.2k	£295k	£1.8k	£261
Net assets	£3.9m	£4.3m	£4.5m	£4.4m
Fixed assets	£1m	£1m	£848k	£717k
Current assets	£12.1m	£8.4m	£9m	£7.5m
Debtors	£4.4m	£2.9m	£3.5m	£2.4m
Deferred income	£2.3m	£776k	£618k	£449k
Cash from operations	−£2.8m	−£2.7m	£524k	−£817k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Jan 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −0.1%; Profit ÷ revenue.
Gross margin: 15.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £544k; Revenue ÷ average employees.
Profit per employee: −£459; Profit ÷ average employees.
Cash conversion: −702.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 3.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼2%; Now £4.4m
Cash at bank: ▼86%; Now £261
Headcount: ▼9%; Now 43
Deferred income: ▼27%; Now £449k
Fixed assets: ▼15%; Now £717k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Castlehaven Holdings Limitedultimate parent75–100%
Ballycommon Services Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (4)

Ballycommon LimitedFigures not disclosed
Ballycommon Plant LimitedFigures not disclosed
Ballycommon Rail LimitedFigures not disclosed
Castlehaven Properties LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£19.8k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.