INTER-FRANC (LODGES) LIMITED

Active Fareham

Development of building projects

0 employees website.com
Development of building projectsConstruction of other civil engineering projects n.e.c.
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INTER-FRANC (LODGES) LIMITED

Development of building projects

Founded 17 Jan 2005 Active Fareham, United Kingdom 0 employees website.com
Development of building projectsConstruction of other civil engineering projects n.e.c.
Accounts Submitted 16 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £2M £208 2025 year on year
Total assets £4M £0 2025 year on year
Total Liabilities £2M £208 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

209 West Street Fareham PO16 0EN

Full company profile for INTER-FRANC (LODGES) LIMITED (05334606), an active company based in Fareham, United Kingdom. Incorporated 17 Jan 2005. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.04M

Decreased by £208.00 (-0%)

Total Liabilities

£1.64M

Increased by £208.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

45%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,150,100 Shares £896k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 2016150,000£896k£5.972
12 Nov 2015100£0£0
12 Nov 20151,000,000£0£0

Officers

Officers

1 active 2 resigned
Status
Jonathan Francis FayDirectorBritishUnited Kingdom7317 Jan 2005Active

Shareholders

Shareholders (3)

Heathcote Management Inc.
50.0%
David Bull
30.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Andrew James Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1962
Nature of Control
  • Significant Influence Or Control

David Bull

British

Active
Notified 6 Apr 2016
Residence United Arab Emirates
DOB August 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Patrick O'connor

Irish

Active
Notified 6 Apr 2016
Residence England
DOB November 1947
Nature of Control
  • Significant Influence Or Control

Jonathan Francis Fay

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Heathcote Investments Inc

Ceased 8 Mar 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Nov 2024Confirmation StatementConfirmation statement made on 7 Nov 2024 with no updates
9 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Nov 2024 Confirmation Statement

Confirmation statement made on 7 Nov 2024 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 16 Apr 2026

Confirmation statement made on 7 Nov 2025 with no updates

7 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 7 Nov 2024 with no updates

1 years ago on 7 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Oct 2024