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SEWELLS RESERVOIR CONSTRUCTION LIMITED

Active Colchester

Other mining and quarrying n.e.c.

287 employees Website
Property, infrastructure and construction Building materials & components Other mining and quarrying n.e.c.Treatment and disposal of non-hazardous waste +2
S

SEWELLS RESERVOIR CONSTRUCTION LIMITED

Other mining and quarrying n.e.c.

Founded 20 Feb 1989 Active Colchester, England 287 employees srcgroup.co.uk
Property, infrastructure and construction Building materials & components Other mining and quarrying n.e.c.Treatment and disposal of non-hazardous wasteRemediation activities and other waste management servicesDemolition
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 18 Mar 2025
Net assets £36.05M £3.67M 2024 year on year
Total assets £74.73M £13.10M 2024 year on year
Total Liabilities £38.68M £9.44M 2024 year on year
Charges 6
5 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Crown Business Centre Old Ipswich Road Ardleigh Colchester CO7 7QR England

Office (Barking)

Barking Riverside Recycling Centre, Construction Access Gate A Infrastructure Way, Off, Choats Rd IG11 0YN

Telephone

0208 594 0169

Credit Report

Discover SEWELLS RESERVOIR CONSTRUCTION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.43M

Decreased by £182.02k (-2%)

Net Assets

£36.05M

Increased by £3.67M (+11%)

Total Liabilities

£38.68M

Increased by £9.44M (+32%)

Turnover

£79.75M

Increased by £2.77M (+4%)

Employees

287

Increased by 21 (+8%)

Debt Ratio

52%

Increased by 5 (+11%)
See 10 Year Full Financials

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

Officers

Officers

8 active 31 resigned
Status
Anna Helen GrayDirectorBritishEngland351 Nov 2024Active
Brett James HallworthDirectorBritishEngland331 Nov 2024Active
Craig ChaplinDirectorBritishUnited Kingdom501 Jul 2021Active
David Andrew KinlochDirectorBritishNorthern Ireland341 Apr 2025Active
David William HunterDirectorBritishUnited Kingdom6718 Jan 2007Active
Louise Jane YeatesSecretaryBritishUnknown—13 May 2014Active
Natalie WhiteDirectorBritishEngland331 Nov 2024Active
Oliver John ReesDirectorBritishEngland381 Oct 2011Active

Shareholders

Shareholders (1)

Sewells Construction Group Limited
100.0%
10029 Apr 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Sewells Construction Group Limited

United Kingdom

Active
Notified 17 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Louise Jane Yeates

Ceased 26 Feb 2019

Ceased

Src Group Holdings Limited

Ceased 17 Jul 2019

Ceased

Oliver John Rees

Ceased 26 Feb 2019

Ceased
See All Controllers

Group Structure

Group Structure

SEWELLS CONSTRUCTION GROUP LIMITED united kingdom
SEWELLS RESERVOIR CONSTRUCTION LIMITED Current Company
ALLEN NEWPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EAST COAST MARINE AGGREGATES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MID-ESSEX TREATMENT HUB LIMITED united kingdom shares 75 to 100 percent
MUCKIT HAULAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MUCKIT RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SRC GROUP DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

5 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(34 pages)
23 Apr 2025OfficersAppointment of Mr David Andrew Kinloch as director on 2025-04-01View(2 pages)
18 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-20 with no updatesView(3 pages)
2 Jan 2025OfficersTermination of Thomas Wise as director on 2024-12-31View(1 page)
7 Nov 2024OfficersAppointment of Miss Anna Helen Gray as director on 2024-11-01View(2 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(34 pages)
23 Apr 2025 Officers

Appointment of Mr David Andrew Kinloch as director on 2025-04-01

View Document(2 pages)
18 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-20 with no updates

View Document(3 pages)
2 Jan 2025 Officers

Termination of Thomas Wise as director on 2024-12-31

View Document(1 page)
7 Nov 2024 Officers

Appointment of Miss Anna Helen Gray as director on 2024-11-01

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Appointment of Mr David Andrew Kinloch as director on 2025-04-01

9 months ago on 23 Apr 2025

Confirmation statement made on 2025-02-20 with no updates

11 months ago on 18 Mar 2025

Termination of Thomas Wise as director on 2024-12-31

1 years ago on 2 Jan 2025

Appointment of Miss Anna Helen Gray as director on 2024-11-01

1 years ago on 7 Nov 2024