Website & contact details
- Website
Horan Construction Limited
- Incorporated
- 31 August 1976 (50 years)
- Industry
- Construction of commercial buildings (41201) Construction of roads and motorways (42110)Construction of other civil engineering projects n.e.c. (42990)Site preparation (43120)
- Directors
- Accounts type
- Small
- Region
- Wales
- Address
- Seawall RoadCardiffSouth GlamorganCF24 5TH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
O'Donovan, Brendan Francis
Secretary · Appointed 30 June 2019
Director · Appointed 24 June 1994
British
Born September 1949 (77)
Officer history (2 former)
30 June 2019
Appointed O'Donovan, Brendan Francis as Secretary
30 June 2019
24 June 1994
24 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 March 2020
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 12348210
Former controllers (1)
9 March 2020
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
- £3,159,948
- Cash
- £1,865,839
- Employees
- 47
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £448,714 | £370,485 | £318,801 | £348,346 | £398,735 | £425,019 |
| Current Assets | £3,545,754 | £4,718,759 | £4,750,897 | £3,489,311 | £3,884,801 | £7,884,321 |
| Debtors | £1,664,662 | £2,057,729 | £1,932,932 | £1,292,962 | £2,671,130 | £907,351 |
| Cash | £1,865,839 | £2,645,777 | £2,802,712 | £2,181,096 | £1,198,418 | £5,466,842 |
| Creditors (< 1 year) | £758,800 | £1,656,426 | £1,650,106 | £1,971,277 | £2,663,057 | £3,671,381 |
| Net Current Assets | £2,786,954 | £3,062,333 | £3,100,791 | £1,518,034 | £1,221,744 | £4,212,940 |
| Net Assets | £3,159,948 | £3,384,125 | £3,371,444 | £1,814,655 | £1,562,245 | £4,575,512 |
| Shareholder Funds | £3,159,948 | £3,384,125 | £3,371,444 | £1,814,655 | £1,562,245 | £4,575,512 |
| Turnover | £13,081,821 | |||||
| Cost of Sales | £8,762,708 | |||||
| Gross Profit | £4,319,113 | |||||
| Admin Expenses | £2,136,744 | |||||
| Staff Costs | £2,791,775 | |||||
| Operating Profit | £2,182,369 | |||||
| Profit Before Tax | £2,195,130 | |||||
| Tax | £417,916 | |||||
| Profit for Period | £1,777,214 | |||||
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 11 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 29 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 26 June 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 13 August 2024 | Accounts for a small company | 31 December 2023 |
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