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JOHN WAINWRIGHT & CO. LIMITED

Active Radstock

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

119 employees Website
Property, infrastructure and construction Building materials & components Quarrying of ornamental and building stone, limestone, gypsum, chalk and slateManufacture of other non-metallic mineral products n.e.c.
J

JOHN WAINWRIGHT & CO. LIMITED

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Founded 19 Mar 1902 Active Radstock, United Kingdom 119 employees wainwright.co.uk
Property, infrastructure and construction Building materials & components Quarrying of ornamental and building stone, limestone, gypsum, chalk and slateManufacture of other non-metallic mineral products n.e.c.
Accounts Submitted 29 Oct 2025
Confirmation Statement Submitted 27 May 2025
Net assets £28.26M £311.89K 2023 year on year
Total assets £42.95M £16.45K 2023 year on year
Total Liabilities £14.68M £328.34K 2023 year on year
Charges 20
13 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Moons Hill Quarry Mendip Road Stoke St Michael Radstock BA3 5JU

Office (Wainwright Avonmouth Asphalt Facility, Rockingham Park, Smoke Lane, Avonmouth, Bristol, BS11 0FJ)

Wainwright Avonmouth Asphalt Facility, Rockingham Park, Smoke Lane, Avonmouth, Bristol, BS11 0FJ

Telephone

0174 984 0111

Credit Report

Discover JOHN WAINWRIGHT & CO. LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£7.44M

Decreased by £1.24M (-14%)

Net Assets

£28.26M

Increased by £311.89k (+1%)

Total Liabilities

£14.68M

Decreased by £328.34k (-2%)

Turnover

£52.58M

Increased by £868.60k (+2%)

Employees

119

Decreased by 1 (-1%)

Debt Ratio

34%

Decreased by 1 (-3%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 109,950 Shares £300k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 2020109,950£300k£2.73

Officers

Officers

9 active 14 resigned
Status
Brian RexworthyDirectorBritishUnited Kingdom6012 Nov 2010Active
Brian RexworthySecretaryUnknownUnknown—17 Jan 2012Active
Christopher John SaundersDirectorBritishEngland8112 Nov 2010Active
Gavin IsleDirectorBritishEngland611 Sept 2020Active
John Purnell LuffDirectorBritishUnited Kingdom7916 Oct 2003Active
Lee Boyd SeviourDirectorBritishEngland4110 Apr 2024Active
Peter Boyd BarkwillDirectorBritishUnited Kingdom698 Sept 1992Active
Philip Charles PercivalDirectorBritishEngland7931 Jul 1996Active

Shareholders

Shareholders (122)

Yasmyne Thorner
0.2%
18,72027 May 2025
William Edmund Stobart
0.0%
3,10027 May 2025
Zoe Smith
0.0%
10027 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Veale Wasbrough Executor And Trustee Company

United Kingdom

Active
Notified 12 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust

Denise Greenham

British

Active
Notified 12 Jun 2023
Residence England
DOB February 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
See All Controllers

Group Structure

Group Structure

VEALE WASBROUGH EXECUTOR AND TRUSTEE COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VEALE WASBROUGH VIZARDS LLP united kingdom
JOHN WAINWRIGHT & CO. LIMITED Current Company
MENDIP BASALT CO.LIMITED(THE) united kingdom shares 25 to 50 percent
ROCKINGHAM PARK MANAGEMENT LIMITED united kingdom shares 50 to 75 percent

Charges

Charges

13 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(40 pages)
10 Jun 2025CapitalCapital Return Purchase Own SharesView(4 pages)
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-16 with updatesView(15 pages)
22 May 2025CapitalCapital Cancellation SharesView(4 pages)
13 Nov 2024IncorporationMemorandum ArticlesView(28 pages)
29 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(40 pages)
10 Jun 2025 Capital

Capital Return Purchase Own Shares

View Document(4 pages)
27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-16 with updates

View Document(15 pages)
22 May 2025 Capital

Capital Cancellation Shares

View Document(4 pages)
13 Nov 2024 Incorporation

Memorandum Articles

View Document(28 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 29 Oct 2025

Capital Return Purchase Own Shares

8 months ago on 10 Jun 2025

Confirmation statement made on 2025-05-16 with updates

8 months ago on 27 May 2025

Capital Cancellation Shares

8 months ago on 22 May 2025

Memorandum Articles

1 years ago on 13 Nov 2024