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BALLYROBERT SERVICE STATION LIMITED

#NI009585 · Active · Group / consolidated · Incorporated 1973-07-06 (53y 3m) · Last filing 2026-09-30 (1mo ago)
Consumer Discretionary · SIC 45111 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Group accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2027-07-14 (in 9 months) · No watchouts on the register

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Cash

£1.2m

+345.6% highest in 3 filed years

Net assets

£4.3m

+6.1% highest in 3 filed years

Employees

50

-7.4% lowest in 3 filed years

Profit before tax

£336k

+18.6% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £31,527,245£35,717,503£35,406,041 -0.9%
Operating profit £349,652£358,714£394,853 +10.1%
Profit before tax £273,221£282,870£335,514 +18.6%
Net profit £205,909£209,447£247,896 +18.4%
Cash £678,339£268,730£1,197,565 +345.6%
Total assets less current liabilities £3,887,143£4,076,318£4,324,051 +6.1%
Net assets £3,887,143£4,071,490£4,319,386 +6.1%
Equity £3,887,143£4,071,490£4,319,386 +6.1%
Average employees 515450 -7.4%
Wages £1,731,730£2,012,738£2,075,200 +3.1%
Directors' remuneration £187,735£192,646£221,951 +15.2%
Directors' pension contributions £30,514£13,929£10,514 -24.5%
Highest paid director —£89,584£103,324 +15.3%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 1.1%1.0%1.1%
Net margin 0.7%0.6%0.7%
Return on capital employed 9.0%8.8%9.1%
Gearing (liabilities / total assets) 57.3%58.3%52.4%
Current ratio 1.55x1.54x1.71x
Interest cover 4.08x4.66x6.00x

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
UHY Hacker Young Fitch Limited Statutory Auditors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the cash flow and facilities available to the Group and the Company, together with current trading results, and are confident that the Group and the Company will be able to meet their debts as they fall due. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

  1. BALLYROBERT SERVICE STATION LIMITED · parent
    1. Ballyrobert Limited 100% · Northern Ireland

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 5 resigned

Name Role Appointed Born Nationality
LYLE, Clare Lorna Secretary 2014-04-11 — —
LYLE, Anna Jean Director 1973-07-06 Apr 1941 British
LYLE, Robert John Director 2007-01-24 Aug 1967 British
MILLS, Anna Jayne Director 2007-01-24 Nov 1968 British
Show 5 resigned officers
Name Role Appointed Resigned
LYLE, Robert John Secretary 2005-06-30 2014-04-11
MOYNE SECRETARIAL LIMITED Corporate Secretary 1973-07-06 2005-06-30
LYLE, George Director 1973-07-06 2001-09-26
LYLE, Robert John Director 1973-07-06 2025-06-08
ROBINSON, Graham Director 2007-01-24 2021-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr The Estate Of Robert John Lyle Individual Shares 75–100%, Appoints directors 2016-06-01 Active

Filing timeline

Last 20 of 140 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type group PDF
2026-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type group PDF
2025-07-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2024-09-27 AA accounts Accounts with accounts type group PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type group PDF
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-20 AA accounts Accounts with accounts type group PDF
2022-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-18 AA accounts Accounts with accounts type group
2021-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-07 TM01 officers Termination director company with name termination date PDF
2020-10-20 AA accounts Accounts with accounts type group
2020-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-19 AA accounts Accounts with accounts type group
2019-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page