JOHN WAINWRIGHT & CO. LIMITED

00073151
Active Radstock
149 employees website.com
Property, infrastructure and construction Building materials & components
J

JOHN WAINWRIGHT & CO. LIMITED

00073151
Founded 19 Mar 1902 Active Radstock, United Kingdom 149 employees website.com
Property, infrastructure and construction Building materials & components
Accounts Submitted 29 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 31 May 2026 Next due 30 May 2027 11 months remaining
Net assets £30M £2M 2024 year on year
Total assets £47M £4M 2024 year on year
Total Liabilities £17M £2M 2024 year on year
Charges 20
13 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN WAINWRIGHT & CO. LIMITED (00073151), an active property, infrastructure and construction company based in Radstock, United Kingdom. Incorporated 19 Mar 1902. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.17M

Increased by £722.89k (+10%)

Net Assets

£29.90M

Increased by £1.64M (+6%)

Total Liabilities

£16.70M

Increased by £2.01M (+14%)

Turnover

£56.82M

Increased by £4.23M (+8%)

Employees

149

Increased by 30 (+25%)

Debt Ratio

36%

Increased by 2 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Luff, John PurnellDirectorBritishUnited Kingdom7916 Oct 2003Active
Seviour, Lee BoydDirectorBritishEngland4210 Apr 2024Active

Shareholders

Shareholders (122)

The Trustees Of The John Luff Discr Acdesignation 2l580-12
28.5%
2,868,790
Ann Luff
18.0%
1,813,926

Persons with Significant Control

Persons with Significant Control (2)

2 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

Group Structure

Group Structure

JOHN WAINWRIGHT & CO. LIMITED Current Company

Charges

Charges

13 outstanding 7 satisfied

Properties

Properties

21 freehold 21 total
AddressTenurePrice PaidDate Added
The Mendips, Mendip Road, Stoke St Michael, Radstock (BA3 5JU) SOMERSET
Freehold£345,0002 Dec 2024
Homelea, Mendip Road, Stoke St Michael, Radstock (BA3 5JU) SOMERSET
Freehold£360,00027 Aug 2024
Land on the south side of Phippens Farm, Fosse Road, Stoke St Michael, Radstock (BA3 5JH) SOMERSET
Freehold-17 Jan 2023
Land on the east side of Mendip Bungalow, Mendip Road, Stoke St Michael (BA3 5JU) SOMERSET
Freehold-17 Mar 2022
Top Phippens and The Tyning, Three Ashes, Stoke St Michael, Radstock SOMERSET
Freehold-10 Mar 2022
The Mendips, Mendip Road, Stoke St Michael, Radstock (BA3 5JU)
Freehold £345,000
Added 2 Dec 2024
District SOMERSET
Homelea, Mendip Road, Stoke St Michael, Radstock (BA3 5JU)
Freehold £360,000
Added 27 Aug 2024
District SOMERSET
Land on the south side of Phippens Farm, Fosse Road, Stoke St Michael, Radstock (BA3 5JH)
Freehold
Added 17 Jan 2023
District SOMERSET
Land on the east side of Mendip Bungalow, Mendip Road, Stoke St Michael (BA3 5JU)
Freehold
Added 17 Mar 2022
District SOMERSET
Top Phippens and The Tyning, Three Ashes, Stoke St Michael, Radstock
Freehold
Added 10 Mar 2022
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026OfficersChange to director Mr Brian Rexworthy on 27 Mar 2026
25 Jun 2026OfficersChange Person Secretary Company With Change Date
31 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with updates
29 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jun 2025CapitalCapital Return Purchase Own Shares
25 Jun 2026 Officers

Change to director Mr Brian Rexworthy on 27 Mar 2026

25 Jun 2026 Officers

Change Person Secretary Company With Change Date

31 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with updates

29 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Jun 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Change to director Mr Brian Rexworthy on 27 Mar 2026

1 weeks ago on 25 Jun 2026

Change Person Secretary Company With Change Date

1 weeks ago on 25 Jun 2026

Confirmation statement made on 16 May 2026 with updates

1 months ago on 31 May 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 29 Oct 2025

Capital Return Purchase Own Shares

1 years ago on 10 Jun 2025