SEWELLS CONSTRUCTION GROUP LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 5 Aug 2025

Net assets £40.49M £3.88M 2024 year on year

Total assets £79.43M £13.46M 2024 year on year

Total Liabilities £38.94M £9.58M 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2019–2024)

Cash in Bank

£8.72M

Decreased by £280.72k (-3%)

Net Assets

£40.49M

Increased by £3.88M (+11%)

Total Liabilities

£38.94M

Increased by £9.58M (+33%)

Turnover

£79.61M

Increased by £2.53M (+3%)

Employees

287

Increased by 19 (+7%)

Debt Ratio

49%

Increased by 4 (+9%)

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

1 active 1 resigned

Show resigned officers

						Status
Oliver John Rees	Director	British	United Kingdom	38	19 Jul 2019	Active

Shareholders

Shareholders (4)


Oliver John Rees	70.6%	8,700,000	Ordinary	5 Aug 2025
Louise Yeates	11.8%	1,450,000	A	5 Aug 2025
Matthew Yeates	8.8%	1,087,500	Ordinary	5 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Oliver John Rees

British

Active

Notified 19 Jul 2019

Residence United Kingdom

DOB November 1987

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Louise Jane Yeates

Ceased 29 Sept 2023

Ceased

See All Controllers

Group Structure

SEWELLS CONSTRUCTION GROUP LIMITED Current Company

SEWELLS RESERVOIR CONSTRUCTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SRC GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUN-CELL RENEWABLES LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(40 pages)
5 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-18 with updates	View(4 pages)
5 Jun 2025	Capital	Capital Return Purchase Own Shares	View(4 pages)
28 Apr 2025	Capital	Capital Cancellation Shares	View(4 pages)
21 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(42 pages)