−£635k
vs Sept 2024Active02281508Private limited companyKearsley
BETHELL GROUP PLC
Significant control: Simon Charles Bourge (significant control), Bethell Group Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of other civil engineering projects n.e.c. (SIC 42990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BETHELL GROUP PLC is an active private limited company (company number 02281508) incorporated on 28 July 1988, registered in Kearsley. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest full accounts cover the period ending 30 September 2025, showing net assets of −£635k and cash of £1.04m, with 4 employees on average. Turnover was £2.28m and profit for the year £24k. Net assets rose 4% on the prior period (−£659k).
Peer position · net assets
By net assets it sits in the bottom quarter of 658 comparable companies in Manchester (median £11k, upper quartile £90k).
02
Ownership and control
- Mr Simon Charles Bourge
- has significant influence or control
- Bethell Group Holdings Ltd
- owns 75–100% of shares
- Bethell Group Holdings Ltd
- owns 75–100% of shares
- Mr Timothy Anthony Kilroe
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 July 198838 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 11 August 2027in 292 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.04m
+99%vs Sept 2024£2.28m
+5%vs Sept 20244
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£635k | £1.04m | £597k | — | £2.28m | £24k | 4 |
| 30 September 2024 | −£659k | £522k | £1.29m | — | £2.18m | £337k | 4 |
| 30 September 2023 | — | — | — | — | — | — | — |
Net margin1.0%Profit for the year ÷ turnover
Cash per employee£260kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-634,883 at 30 September 2025
- Cash at bank of £50,000 or moreCash £1,039,849
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 July 1988
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 292 days
- Next accounts duein 250 days
- Accounts period endNet liabilities £635k · full accounts
- Accounts period endNet liabilities £659k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- BATDALE DEVELOPMENTS LIMITEDAshton-Under-Lyne · inc. Jul 1988
- EXCAVATION & CONTRACTING (UK) LIMITEDManchester · inc. Apr 1988
- ADVANCED GROUNDWORK SUPPLIES LIMITEDWarrington · inc. Nov 1988
- LAMBROS PAVING CONTRACTORS LIMITEDWidnes · inc. Nov 1988
- JAUNTMACE LIMITEDStockport · inc. Dec 1988
- RHODES AND SONS CONSTRUCTION LIMITEDOldham · inc. Dec 1988
All companies incorporated on 28 July 1988 · in Jul 1988.
09
Reminders for BETHELL GROUP PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.