FRENCON CONSTRUCTION LIMITED

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-03-29 (in 10mo)

Last made up 2026-03-15

Watchouts

1 item

Cash

£2M

+143.2% highest in 5 filed years

Net assets

£5M

+6.4% highest in 5 filed years

Employees

+6.4% highest in 5 filed years

Profit before tax

£363K

-77.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Insolvency history on file

Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

Net assets

7-year trend · vs Industrials median

FRENCON CONSTRUCTION LIMITED·Industrials median · n=6236

Accounts

7-year trend · latest reflected 2024-06-30

Metric	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Turnover	—	—	£13,757,311	£20,065,905	—	—	—
Operating profit	—	—	£453,331	£1,501,650	—	—	—
Profit before tax	—	—	£449,814	£1,499,063	£224,592	£1,614,489	£362,901
Net profit	—	—	£366,402	£1,212,571	£353,775	£1,362,652	£309,347
Cash	—	—	£654,958	£287,466	£169,522	£633,361	£1,540,323
Total assets less current liabilities	—	—	£2,815,564	£3,249,050	£3,579,618	£4,940,899	£5,294,244
Net assets	—	—	£2,677,181	£3,133,781	£3,478,437	£4,842,964	£5,154,186
Equity	£2,767,519	£2,313,319	£2,677,181	£3,133,781	£3,478,437	£4,842,964	£5,154,186
Average employees	—	—	37	35	36	47	50
Wages	—	—	£1,666,365	£1,663,813	£1,742,077	£2,413,180	£2,603,206

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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Operating margin	—	—	3.3%	7.5%	—	—	—
Net margin	—	—	2.7%	6.0%	—	—	—
Return on capital employed	—	—	16.1%	46.2%	—	—	—
Interest cover	—	—	119.83x	580.01x	—	—	—

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.

People

3 active · 9 resigned

Name	Role	Appointed	Born	Nationality
CONNEALLY, Albert	Director	2011-04-28	Jan 1960	Irish
CONNEALLY, Michael Edward	Director	2011-04-28	Sep 1966	Irish
REYNOLDS, Brendan	Director	2013-02-06	Nov 1959	Irish

Show 9 resigned officers

Name	Role	Appointed	Resigned
JOHNSON, Derek Houston	Secretary	1994-05-23	2009-03-06
O'MALLEY, John Joseph	Secretary	—	1994-05-23
TRENDELL, William Anthony	Secretary	2009-03-06	2010-06-02
BERRY, Glynn Donovan Kirkby	Director	2009-03-06	2010-06-02
BYRNE, David	Director	2000-01-10	2011-04-28
JOHNSON, Derek Houston	Director	1999-08-01	2011-04-28
MCCAUSLAND, Ian William	Director	1999-08-01	1999-12-07
O'MALLEY, John Joseph	Director	—	2002-04-08
WALSH, John Regis	Director	—	1999-02-19

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 140 total filings

Date	Type	Category	Description
2026-04-24	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-06-30	AA	accounts	Accounts with accounts type full	PDF
2025-03-26	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-06-28	AA	accounts	Accounts with accounts type full	PDF
2024-03-28	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-06-28	AA	accounts	Accounts with accounts type full	PDF
2023-03-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-06-27	AA	accounts	Accounts with accounts type full	PDF
2022-03-15	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-06-30	AA	accounts	Accounts with accounts type full	PDF
2021-04-08	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-06-30	AA	accounts	Accounts with accounts type full	PDF
2020-03-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-06-05	DISS40	gazette	Gazette filings brought up to date
2019-06-04	GAZ1	gazette	Gazette notice compulsory
2019-06-03	AA	accounts	Accounts with accounts type full
2019-04-02	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2018-05-21	AA	accounts	Accounts with accounts type small
2018-03-22	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2017-06-28	AA	accounts	Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

Turnover

—

Not reported
Cash

+143.2%

£633,361 £1,540,323

highest in 5 filed years
Net assets

+6.4%

£4,842,964 £5,154,186

highest in 5 filed years
Employees

+6.4%

47 50

highest in 5 filed years
Profit before tax

-77.5%

£1,614,489 £362,901
Wages

+7.9%

£2,413,180 £2,603,206

highest in 5 filed years

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