Delcon Construction Limited

Active02198767 Private limited company
Incorporated
26 November 1987 (38 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Medium
Region
Greater London
Address
3rd Floor
26 Caxton Street
London
SW1H 0RJ

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 July 2027
Last conf. stmt
15 July 2026

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2016
British
Born February 1979 (47)
O'Connell, Gavin
Director · Appointed 1 August 2016
Irish
Born September 1989 (37)
Director · Appointed 1 August 2016
Irish
Born October 1992 (34)
Director · Appointed 4 January 2016
British
Born December 1959 (66)
Director · Appointed 10 July 2014
British
Born August 1977 (49)
Director
Irish
Born April 1958 (68)
Officer history (6 former)
18 September 2020
Resigned Stevens, Phillip James as Secretary
19 September 2019
Resigned Nevin, Ann as Director
8 October 2018
Resigned Jacks, Martin Ronald as Director
1 August 2016
Appointed O'Connell, Gavin as Director
1 August 2016
Appointed O'Connell, Sean as Director
1 August 2016
Appointed Miles, Christopher Kevin as Director
1 August 2016
Appointed Jacks, Martin Ronald as Director
1 August 2016
Resigned West, Michael John as Director
4 January 2016
Appointed Williams, Ray John as Director
10 July 2014
Appointed Dugan, James as Director
6 January 2006
Appointed Stevens, Phillip James as Secretary
6 January 2006
Resigned Nevin, Ann as Secretary
15 April 2002
Appointed West, Michael John as Director
22 December 1999
Resigned Wyer, Paul as Director
6 April 1999
Appointed Wyer, Paul as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (1)
19 September 2019
Ceased Maurice Anthony O'Connell — Owns 25–50% of shares

Financials

Net Assets
£2,593,875
Cash
£3,692,898
Turnover
£22,273,245
Profit Before Tax
£1,361,099
Employees
29
Debt Ratio
70%
Current Ratio
1.4x
Profit Margin
6%
Return on Equity
44%

Trend

Turnover
£0 £20.0M £40.0M 2019 2021 2022 2023 2024 £5,987,367 £11,486,450 £13,870,698 £14,012,678 £22,273,245
Balance sheet detail
20242023202220212019
Fixed Assets£99,887£16,388£16,847£7,356£9,163
Current Assets£8,496,976£8,065,615£7,178,792£7,443,580£5,936,021
Debtors£4,804,078£2,223,267£2,221,927£2,782,928£1,660,735
Cash£3,692,898£3,723,308£2,837,825£2,591,012£2,290,069
Creditors (< 1 year)£5,978,016£5,616,490£5,370,406£5,786,979£2,885,183
Net Current Assets£2,518,960£2,449,125£1,808,386£1,656,601£3,050,838
Net Assets£2,593,875£2,461,416£1,822,032£1,662,559£3,058,405
Shareholder Funds£2,593,875£2,461,416£1,822,032£1,662,559£3,058,405

Turnover£22,273,245£14,012,678£13,870,698£11,486,450£5,987,367
Cost of Sales£19,201,729£12,171,546£11,354,564£9,247,807£4,895,389
Gross Profit£3,071,516£1,841,132£2,516,134£2,238,643£1,091,978
Admin Expenses£1,432,454£1,093,143£1,246,220£954,861£1,000,761
Staff Costs£2,628,433£2,018,505£2,055,087£2,034,446£1,398,454
Operating Profit£1,640,217£804,256£1,269,914£1,283,932£91,217
Profit Before Tax£1,361,099£853,953£1,274,472£1,284,323£103,145
Tax£228,640£14,319£164,998£247,364£23,168
Profit for Period£1,132,459£839,634£1,109,474£1,036,959£79,977

Filings 126

DateDescriptionMade Up ToPagesPDF
22 September 2026Accounts for a medium company31 December 2025
23 July 2026Confirmation statement with no updates15 July 2026
28 July 2025Confirmation statement with no updates15 July 2025
8 July 2025Accounts for a medium company31 December 2024
9 January 2025Registered office address changed
Show all 126 filings

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