ENGCON CONSTRUCTION LIMITED
Get an alert when ENGCON CONSTRUCTION LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-08-10 (in 3mo)
Last made up 2025-07-27
Watchouts
Cash
£5M
+44.4% highest in 5 filed years
Net assets
£6M
+27.9% highest in 5 filed years
Employees
14
+40% highest in 5 filed years
Profit before tax
£2M
-27.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £17,806,299 | £16,386,341 | |
| Operating profit | — | — | — | — | £2,878,422 | £2,058,935 | |
| Profit before tax | — | — | — | — | £2,875,984 | £2,078,275 | |
| Net profit | — | — | — | — | £2,581,940 | £1,715,543 | |
| Cash | £321,030 | £549,955 | £1,087,161 | — | £3,362,168 | £4,854,303 | |
| Total assets less current liabilities | £528,380 | £899,247 | £1,312,383 | — | £5,235,059 | £6,457,483 | |
| Net assets | £496,866 | £813,855 | £1,076,242 | — | £4,754,214 | £6,079,007 | |
| Equity | £496,866 | £813,855 | £1,076,242 | — | £4,754,214 | £6,079,007 | |
| Average employees | 4 | 6 | 5 | — | 10 | 14 | |
| Wages | — | — | — | — | £1,065,437 | £1,597,565 | |
| Directors' remuneration | — | — | — | — | £94,000 | £360,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-8%
£17,806,299 £16,386,341
-
Cash
+44.4%
£3,362,168 £4,854,303
highest in 5 filed years
-
Net assets
+27.9%
£4,754,214 £6,079,007
highest in 5 filed years
-
Employees
+40%
10 14
highest in 5 filed years
-
Operating profit
-28.5%
£2,878,422 £2,058,935
-
Profit before tax
-27.7%
£2,875,984 £2,078,275
-
Wages
+49.9%
£1,065,437 £1,597,565
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 16.2% | 12.6% | |
| Net margin | — | — | — | — | 14.5% | 10.5% | |
| Return on capital employed | — | — | — | — | 55.0% | 31.9% | |
| Current ratio | — | — | — | — | 3.42x | 3.19x | |
| Interest cover | — | — | — | — | 136.70x | 77.20x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Evans Mockler Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 13 March 2025 the issued share capital of the company, 5 A Shares of £1 each and 5 B Shares of £1 each, were re-designated as 10 Ordinary shares of £1 each. Subsequent to this, on 25 March 2025, Lishway Holdings Limited acquired the issued share capital by way of share-for-share exchange, becoming the company's ultimate parent company. M English remains the ultimate controlling party.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ENGLISH, Marion Teresa | Secretary | 2011-01-27 | — | British |
| ENGLISH, Michael John | Director | 2011-01-27 | Sep 1968 | Irish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CONLON, Joseph Patrick | Director | 2011-01-27 | 2012-03-10 |
| KAHAN, Barbara | Director | 2011-01-27 | 2011-01-27 |
| RISBY, Michael Ralph | Director | 2017-09-25 | 2021-07-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lishway Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-03-25 | Active |
| Mr Michael John English | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-25 | Ceased 2025-03-25 |
| Common Holdings Limited | Corporate entity | Shares 25–50%, Voting 75–100%, Appoints directors | 2017-09-25 | Ceased 2021-07-23 |
| Mr Michael John English | Individual | Shares 75–100%, Voting 75–100% | 2017-04-06 | Ceased 2017-09-25 |
Filing timeline
Last 20 of 61 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-09 MA Memorandum articles
- 2025-03-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-31 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-09 | MA | incorporation | Memorandum articles | |
| 2025-04-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-26 | SH08 | capital | Capital name of class of shares | |
| 2024-10-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-02-06 | OC | miscellaneous | Court order | |
| 2023-10-31 | ANNOTATION | miscellaneous | Legacy | |
| 2023-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-07-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-07-23 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.