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Cash

£9.2M

-13.6% lowest in 3 filed years

Net assets

£8.7M

+1.2% highest in 3 filed years

Employees

16

+23.1% highest in 3 filed years

Profit before tax

£125K

-76.3% lowest 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 £38,018,185£22,287,660£9,668,292 -56.6%
Operating profit £730,356-£115,101-£1,133,988 -885.2%
Profit before tax £762,616£526,859£124,871 -76.3%
Net profit £582,085£350,869£103,919 -70.4%
Cash £22,663,268£10,593,520£9,151,978 -13.6%
Total assets less current liabilities £8,242,390£8,593,259£8,697,178 +1.2%
Net assets £8,242,390£8,593,259£8,697,178 +1.2%
Equity £8,242,390£8,593,259£8,697,178 +1.2%
Average employees 91316 +23.1%
Wages £665,810£956,925£1,201,078 +25.5%
Directors' remuneration

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 1.9%-0.5%-11.7%
Net margin 1.5%1.6%1.1%
Return on capital employed 8.9%-1.3%-13.0%
Current ratio 1.28x1.36x1.54x

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
Ernst & Young, Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future and meet its liabilities as they fall due. The directors are satisfied that sufficient financial resources will be generated by the company or made available from its parent entity, to enable it to meet its liabilities as they fall due for the foreseeable future.”

Group structure

  1. BAM CONTRACTORS (N.I.) LTD · parent
    1. Cross-Tay Link Road 50% · Civil engineering
    2. Shetland 50% · Civil engineering
    3. Borders Rail JV 25% · Civil engineering
    4. Graham BAM Healthcare Building JV 50% · Construction
    5. BBM JV 67% · Civil engineering
    6. BAM McCann JV 50% · Civil engineering
    7. McCann BAM JV 50% · Civil engineering

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
HENDERSON, Alasdair Eric Director 2022-03-28 Jan 1975 Scottish
MCGRATH, Audrey Director 2026-03-25 Nov 1986 Irish
Show 11 resigned officers
Name Role Appointed Resigned
BARRY, John Robert Rowan Secretary 2022-09-30 2026-03-25
CROSS, Lorna Secretary 2015-06-30 2022-09-30
FITZPATRICK, Brian Secretary 2010-05-27 2015-06-30
BARRY, John Robert Rowan Director 2022-09-30 2026-03-25
CROSS, Lorna Director 2015-06-30 2022-09-30
CULLINANE, Theo Director 2010-05-27 2022-06-30
FITZPATRICK, Brian Director 2010-05-27 2015-06-30
HARMON, Leo Director 2010-05-27 2010-11-15
MURPHY, Paudie Director 2012-06-14 2017-01-31
O'SULLIVAN, John Director 2017-11-13 2018-07-31
O'SULLIVAN, John Director 2012-06-14 2017-11-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Royal Bam Group N.V. Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-06-08 AA accounts Accounts with accounts type full
2026-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-14 TM02 officers Termination secretary company with name termination date PDF
2026-04-14 AP01 officers Appoint person director company with name date PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2025-10-09 CH01 officers Change person director company with change date PDF
2025-10-09 CH01 officers Change person director company with change date PDF
2025-08-13 AA accounts Accounts with accounts type full
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 AA accounts Accounts with accounts type full
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AP03 officers Appoint person secretary company with name date PDF
2022-10-05 AP01 officers Appoint person director company with name date PDF
2022-10-05 TM01 officers Termination director company with name termination date PDF
2022-10-05 TM02 officers Termination secretary company with name termination date PDF
2022-09-28 AA accounts Accounts with accounts type full
2022-06-30 TM01 officers Termination director company with name termination date PDF
2022-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page