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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£10M

-1.6% vs 2024

Net assets

£8M

+3.8% highest in 5 filed years

Employees

63

-7.4% lowest in 5 filed years

Profit before tax

£2M

+17.5% highest in 5 filed years

Accounts

7-year trend · latest reflected 2025-10-31

Metric Trend 2019-04-302020-04-302021-10-312022-10-312023-10-312024-10-312025-10-31
Turnover £43,957,000£45,186,000£54,377,000
Operating profit £1,441,000£1,757,000
Profit before tax £419,000£1,007,000£850,000£1,722,000£2,023,000
Net profit £326,000£917,000£722,000£1,287,000£1,649,000
Cash £6,558,000£4,096,000£8,599,000£9,920,000£9,764,000
Total assets less current liabilities £6,196,000£6,795,000£7,410,000£7,763,000£8,115,000
Net assets £5,927,000£6,435,000£7,157,000£7,444,000£7,729,000
Equity £5,789,000£6,200,000£5,927,000£6,435,000£7,157,000£7,444,000£7,729,000
Average employees 6670716863
Wages £5,189,000£3,931,000£3,810,000

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 2019-04-302020-04-302021-10-312022-10-312023-10-312024-10-312025-10-31
Operating margin 3.2%3.2%
Net margin 0.7%2.8%3.0%
Return on capital employed 18.6%21.7%
Gearing (liabilities / total assets) 68.3%71.8%
Current ratio 1.44x1.37x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

6 active · 16 resigned

Name Role Appointed Born Nationality
NG, Nadine Loon Angela Secretary 2016-02-01
LEE, Darren Stuart Director 2015-05-01 May 1971 British
MAKINSON, Andrew Director 2015-05-01 Mar 1966 British
NG, Nadine Loon Angela Director 2016-02-01 Apr 1966 British
PARKER, Guy Edward Director 2014-05-01 Apr 1974 British
PARRY, Lee James Director 2019-06-04 May 1974 British
Show 16 resigned officers
Name Role Appointed Resigned
BURFORD, Alec James Secretary 1992-03-26
BURROW, James Robert Secretary 1992-03-26 2014-04-30
CRAGG, Alan Charles Secretary 2015-05-01 2016-01-31
BOLAND, Maureen Director 2000-09-01 2025-04-30
BURFORD, Alec James Director 1992-04-30
BURROW, James Robert Director 2014-04-30
CONLON, John Joseph Director 1992-04-30
CONLON, Malachy Oliver Director 1997-01-25
CONLON, Michael Gerard Director 1992-01-01 2025-12-31
CONLON, Michael Francis Director 1992-04-30
CONLON, Patrick Anthony Director 1992-04-30
CONLON, Vincent Christopher Director 1995-04-30
CRAGG, Alan Charles Director 1992-01-01 2015-04-30
KELLY, Michael Warren Director 1995-04-30
NOBLETT, Theresa Director 1992-01-01 2013-07-31
ODONNELL, Michael Anthony Director 1992-01-01 2012-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Conlon Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 188 total filings

Date Type Category Description
2026-05-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-05-01 AA accounts Accounts with accounts type full PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2025-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-08 MR05 mortgage Mortgage charge whole release with charge number PDF
2025-07-08 AA accounts Accounts with accounts type full PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 AA accounts Accounts with accounts type full PDF
2024-04-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-28 AA accounts Accounts with accounts type full PDF
2022-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-09 AA accounts Accounts with accounts type full PDF
2021-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-29 AA01 accounts Change account reference date company current extended PDF
2020-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-26 AA accounts Accounts with accounts type full PDF
2019-12-19 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
0

last 12 months

Officers resigned
1

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 2025-10-31 vs 2024-10-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page