JOHN WAINWRIGHT & CO. LIMITED

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

JOHN WAINWRIGHT & CO. LIMITED

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 8 months remaining
Confirmation Submitted 27 May 2025 Next due 30 May 2026 26 days 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

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

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
Lee SeviourDirectorBritishEngland4210 Apr 2024Active
Peter Boyd BarkwillDirectorBritishUnited Kingdom698 Sept 1992Active

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

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
Notified 12 Jun 2023
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
29 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jun 2025CapitalCapital Return Purchase Own Shares
27 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with updates
22 May 2025CapitalCapital Cancellation Shares
13 Nov 2024IncorporationMemorandum Articles
29 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Jun 2025 Capital

Capital Return Purchase Own Shares

27 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with updates

22 May 2025 Capital

Capital Cancellation Shares

13 Nov 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 29 Oct 2025

Capital Return Purchase Own Shares

10 months ago on 10 Jun 2025

Confirmation statement made on 16 May 2025 with updates

11 months ago on 27 May 2025

Capital Cancellation Shares

11 months ago on 22 May 2025

Memorandum Articles

1 years ago on 13 Nov 2024