CompanyTrack
F

FRINCON HOLDINGS 1986 LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees
Development of building projectsOther letting and operating of own or leased real estate
F

FRINCON HOLDINGS 1986 LIMITED

Development of building projects

Founded 29 Aug 1986 Active Newcastle Upon Tyne, United Kingdom 0 employees
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 22 Apr 2025
Confirmation Statement Submitted 31 Jul 2025
Net assets £0.00
Total assets £0.00
Total Liabilities £0.00
Charges 2
2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Citygate Saint James Boulevard Newcastle Upon Tyne NE1 4JE

Credit Report

Discover FRINCON HOLDINGS 1986 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 20 resigned
Status
Helen Christine GordonDirectorBritishUnited Kingdom6631 Dec 2015Active
Robert Jan HudsonDirectorBritishUnited Kingdom5225 Mar 2022Active
Sapna Bedi FitzgeraldDirectorBritishUnited Kingdom5130 Sept 2024Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (1)

Rotation Finance Limited
100.0%
128,14413 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rotation Finance Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ROTATION FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PLC united kingdom
FRINCON HOLDINGS 1986 LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-18 with no updatesView(3 pages)
22 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(6 pages)
15 Oct 2024OfficersTermination of Adam Mcghin as director on 2024-09-27View(1 page)
15 Oct 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30View(2 pages)
15 Oct 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30View(2 pages)
31 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-18 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

15 Oct 2024 Officers

Termination of Adam Mcghin as director on 2024-09-27

15 Oct 2024 Officers

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

15 Oct 2024 Officers

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-18 with no updates

6 months ago on 31 Jul 2025

Annual accounts made up to 2024-09-30

9 months ago on 22 Apr 2025

Termination of Adam Mcghin as director on 2024-09-27

1 years ago on 15 Oct 2024

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

1 years ago on 15 Oct 2024

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

1 years ago on 15 Oct 2024