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Frencon Construction Limited
- Incorporated
- 29 November 1971 (54 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Brendan Reynolds
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 8 Power RoadChiswickLondonW4 5PY
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Reynolds, Brendan
Director · Appointed 6 February 2013
Irish
Born November 1959
Director · Appointed 28 April 2011
Irish
Born January 1960 (66)
Director · Appointed 28 April 2011
Irish
Born September 1966 (60)
Officer history (9 former)
6 February 2013
Appointed Reynolds, Brendan as Director
28 April 2011
28 April 2011
28 April 2011
28 April 2011
2 June 2010
2 June 2010
6 March 2009
6 March 2009
6 March 2009
8 April 2002
Resigned O'Malley, John Joseph as Director
10 January 2000
7 December 1999
Resigned Mccausland, Ian William as Director
1 August 1999
Appointed Mccausland, Ian William as Director
1 August 1999
19 February 1999
Resigned Walsh, John Regis as Director
23 May 1994
23 May 1994
Resigned O'Malley, John Joseph as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 04176581
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Frencon (Holdings) Limited Owns 75–100% of shares
Frencon Construction Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,154,186
- Cash
- £1,540,323
- Profit Before Tax
- £362,901
- Employees
- 50
- Debt Ratio
- 63%
- Current Ratio
- 1.2x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,483,685 | £2,815,047 | £1,721,096 | £761,903 | £783,760 | £803,770 |
| Current Assets | £10,600,266 | £13,029,369 | £9,234,852 | £11,553,266 | £10,060,968 | £7,750,381 |
| Debtors | £9,059,943 | £12,396,008 | £9,065,330 | £11,265,800 | £9,406,010 | £7,295,560 |
| Cash | £1,540,323 | £633,361 | £169,522 | £287,466 | £654,958 | £454,821 |
| Creditors (< 1 year) | £8,789,707 | £10,903,517 | £7,376,330 | £9,066,119 | £8,029,164 | £6,113,013 |
| Creditors (> 1 year) | £39,629 | £61,803 | £67,618 | £88,265 | £107,573 | £127,819 |
| Net Current Assets | £1,810,559 | £2,125,852 | £1,858,522 | £2,487,147 | £2,031,804 | £1,637,368 |
| Net Assets | £5,154,186 | £4,842,964 | £3,478,437 | £3,133,781 | £2,677,181 | £2,313,319 |
| Shareholder Funds | £5,154,186 | £4,842,964 | £3,478,437 | £3,133,781 | £2,677,181 | £2,313,319 |
| Turnover | £15,743,666 | £20,065,905 | £13,757,311 | £13,182,423 | ||
| Cost of Sales | £24,119,154 | £20,318,332 | £13,427,712 | £16,925,540 | £11,724,755 | £12,353,808 |
| Gross Profit | £2,315,954 | £3,140,365 | £2,032,556 | £828,615 | ||
| Admin Expenses | £2,172,771 | £2,548,172 | £2,085,369 | £1,659,495 | £1,703,283 | £1,384,078 |
| Staff Costs | £2,897,436 | £2,688,741 | £1,961,815 | £1,843,109 | £1,848,798 | £1,624,419 |
| Operating Profit | £230,585 | £1,501,650 | £453,331 | (£555,463) | ||
| Profit Before Tax | £362,901 | £1,614,489 | £224,592 | £1,499,063 | £449,814 | (£561,106) |
| Tax | £53,554 | £251,837 | (£129,183) | £286,492 | £83,412 | (£101,516) |
| Profit for Period | £309,347 | £1,362,652 | £353,775 | £1,212,571 | £366,402 | (£459,590) |
Filings 143
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Full accounts | 30 June 2025 | ||
| 8 September 2026 | Compulsory strike-off action has been discontinued | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 24 April 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 30 June 2025 | Full accounts | 30 June 2024 |
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