Website & contact details
- Website
Frank Rogers (Building Contractor) Limited
- Incorporated
- 2 August 1977 (49 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- David BracegirdleMichael Paul Travis
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- The StablesLarkhill LaneLiverpoolL13 9BR
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Charges
- Total
- 12
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
Bracegirdle, David
Director · Appointed 30 June 2023
British
Born July 1987 (39)
Travis, Michael Paul
Director · Appointed 30 June 2023
British
Born September 1964 (62)
British
Born October 1971 (55)
Rogers, Dean
Secretary · Appointed 10 March 2020
Director · Appointed 9 September 2009
British
Born February 1975 (51)
Director · Appointed 3 June 2008
British
Born May 1977 (49)
Officer history (3 former)
30 June 2023
Appointed Bracegirdle, David as Director
30 June 2023
Appointed Travis, Michael Paul as Director
7 April 2022
10 March 2020
Appointed Rogers, Dean as Secretary
10 March 2020
10 March 2020
9 September 2009
18 March 2009
3 June 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11058310
Group structure 5 companies
Ownership group derived from the Companies House PSC register
FRBC Group Limited Owns 25–50% of shares
FR Fire Protection Limited Owns 75–100% of shares
Frank Rogers (Building Contractor) Limited This company Owns 75–100% of shares
Futureflow Mechanical Services Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £4,647,241
- Cash
- £255,224
- Profit Before Tax
- £2,325,606
- Debt Ratio
- 55%
- Current Ratio
- 1.9x
- Return on Equity
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £576,279 | £500,768 | £152,989 | £106,110 | £72,054 | £56,021 | £55,926 |
| Current Assets | £9,798,844 | £10,308,691 | £6,932,589 | £4,899,031 | £3,874,852 | £2,580,976 | £2,589,463 |
| Debtors | £8,091,614 | £8,124,297 | £5,597,114 | £4,435,589 | £3,648,262 | £2,232,147 | £2,100,681 |
| Cash | £255,224 | £595,118 | £647,934 | £384,236 | £46,796 | £241,377 | £431,235 |
| Creditors (< 1 year) | £5,255,474 | £5,846,702 | £2,779,119 | £2,881,292 | £2,164,657 | £1,563,312 | £1,326,775 |
| Creditors (> 1 year) | £299,864 | £0 | £50,000 | ||||
| Net Current Assets | £4,543,370 | £4,461,989 | £4,153,470 | £2,017,739 | £1,710,195 | £1,017,664 | £1,262,688 |
| Net Assets | £4,647,241 | £4,553,085 | £4,224,040 | £2,051,653 | £1,723,072 | £1,013,489 | £1,309,571 |
| Shareholder Funds | £4,647,241 | £4,553,085 | £4,224,040 | £2,051,653 | £1,723,072 | £1,013,489 | £1,309,571 |
| Turnover | £18,852,343 | £9,975,567 | |||||
| Cost of Sales | £19,412,773 | £21,273,644 | £14,313,919 | £14,362,736 | £8,112,821 | ||
| Gross Profit | £4,489,607 | £1,862,746 | |||||
| Admin Expenses | £4,576,372 | £3,976,331 | £2,946,038 | £2,418,414 | £1,318,741 | ||
| Staff Costs | £3,390,153 | £2,879,455 | £1,509,515 | ||||
| Operating Profit | £2,071,193 | £544,005 | |||||
| Profit Before Tax | £2,325,606 | £2,801,931 | £2,841,453 | £2,071,568 | £545,660 | ||
| Tax | £605,778 | £674,063 | £597,346 | £400,919 | £74,348 | ||
| Profit for Period | £1,719,828 | £2,127,868 | £2,244,107 | £1,670,649 | £471,312 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 27 August 2024 | Change of details for a person with significant control |
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