Website & contact details
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Francis Construction Limited
- Incorporated
- 30 December 1943 (82 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Kayleigh Louise DibbleBenjamin Tom Ramsay
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Armour HouseColthrop LaneThatchamRG19 4PD
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Dibble, Kayleigh Louise
Director · Appointed 1 September 2023
British
Born June 1986 (40)
Ramsay, Benjamin Tom
Director · Appointed 6 March 2023
British
Born April 1973 (53)
Director · Appointed 12 September 2012
British
Born February 1982 (44)
Director · Appointed 29 May 1992
British
Born February 1954 (72)
Officer history (11 former)
24 November 2025
30 November 2023
Resigned Wooldridge, Alan as Director
1 September 2023
Appointed Dibble, Kayleigh Louise as Director
6 March 2023
Appointed Ramsay, Benjamin Tom as Director
21 October 2021
Appointed Wooldridge, Alan as Director
4 January 2021
Resigned Turpin, Jamie Marcus as Director
30 October 2020
7 September 2016
Appointed Turpin, Jamie Marcus as Director
29 May 2015
1 March 2015
Resigned Smith, Stewart James as Director
11 October 2013
Resigned Catton, Mark as Director
12 September 2012
12 September 2012
Appointed Catton, Mark as Director
12 September 2012
1 January 2002
Appointed Smith, Stewart James as Director
30 June 2000
31 December 1994
31 December 1994
15 December 1994
15 December 1994
15 December 1994
15 December 1994
29 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 07788124
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Francis Construction Limited This company Owns 75–100% of shares
Gables Homes Limited Owns 75–100% of shares
Gables Homes Property Management Limited Owns 75–100% of shares
Insinc Property Limited Owns 75–100% of shares
R. J. Collins Roofing Contractors Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,005,260
- Cash
- £4,921,676
- Turnover
- £35,747,549
- Profit Before Tax
- £659,261
- Employees
- 57
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 32%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £333,882 | £245,716 | £161,120 | £122,394 | £111,620 |
| Current Assets | £10,995,353 | £7,305,269 | £6,648,502 | £4,804,479 | £4,680,216 |
| Debtors | £4,914,734 | £3,928,156 | £2,955,277 | £2,867,611 | |
| Cash | £4,921,676 | £2,390,535 | £2,720,346 | £1,849,202 | £1,812,605 |
| Creditors (< 1 year) | £9,323,975 | £6,150,375 | £5,844,273 | £4,399,588 | £4,376,241 |
| Net Current Assets | £1,671,378 | £1,154,894 | £804,229 | £404,891 | £303,975 |
| Net Assets | £2,005,260 | ||||
| Shareholder Funds | £2,005,260 | £1,400,610 | £965,349 | £527,285 | £415,595 |
| Turnover | £35,747,549 | £22,991,995 | £24,778,830 | £16,095,699 | £17,161,512 |
| Cost of Sales | £33,179,757 | £20,966,061 | £23,039,692 | £14,823,402 | £16,000,037 |
| Gross Profit | £2,567,792 | £2,025,934 | £1,739,138 | £1,272,297 | £1,161,475 |
| Admin Expenses | £1,986,115 | £1,703,147 | £1,611,063 | £1,364,945 | £1,330,343 |
| Staff Costs | £4,028,628 | £3,353,917 | £2,859,111 | £2,515,332 | £2,551,095 |
| Operating Profit | £385,451 | ||||
| Profit Before Tax | £659,261 | £404,032 | £240,569 | £7,897 | £41,206 |
| Tax | £11,161 | (£52,729) | (£197,495) | (£103,793) | (£101,385) |
| Profit for Period | £648,100 | £456,761 | £438,064 | £111,690 | £142,591 |
Filings 143
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Full accounts | 31 December 2025 | ||
| 22 January 2026 | Confirmation statement with updates | 28 November 2025 | ||
| 18 December 2025 | Termination of appointment of a secretary | |||
| 29 September 2025 | Full accounts | 31 December 2024 | 26 | |
| 5 December 2024 | Confirmation statement with updates | 28 November 2024 |
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