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Next accounts due

2026-07-30 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

£5M

+1.1% highest in 4 filed years

Net assets

£8M

+112.2% highest in 4 filed years

Employees

61

+22% highest in 4 filed years

Profit before tax

£4M

+66.3% vs 2023

Accounts

8-year trend · latest reflected 2024-10-31

Metric Trend 2019-10-312020-10-312020-11-012021-10-312021-11-012022-10-312023-10-312024-10-31
Turnover £45,287,622£45,852,578
Operating profit £2,641,492£4,410,984
Profit before tax £2,467,815£4,104,943
Net profit £1,807,378£4,586,250
Cash £629,242£1,196,150£4,915,066£4,968,168
Total assets less current liabilities £1,651,684£6,737,598£11,787,364
Net assets £1,040,720£1,817,998£3,993,983£8,476,233
Equity £1,040,720£1,817,998£3,993,983£8,476,233
Average employees 14-205061
Wages £1,859,898£2,598,647
Directors' remuneration £27,462£26,489

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-10-312020-10-312020-11-012021-10-312021-11-012022-10-312023-10-312024-10-31
Operating margin 5.8%9.6%
Net margin 4.0%10.0%
Return on capital employed 39.2%37.4%
Gearing (liabilities / total assets) 74.7%61.9%
Current ratio 1.09x1.17x
Interest cover 15.21x14.37x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BK Plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. S & R CONSTRUCTION LIMITED · parent
    1. Wychbury Developments Ltd

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 8 resigned

Name Role Appointed Born Nationality
SANKEY, Steven John Director 1998-10-21 Aug 1969 British
SANKEY, Tracey Michelle Director 2025-07-09 Aug 1967 British
Show 8 resigned officers
Name Role Appointed Resigned
BREWER, Suzanne Nominee Secretary 1998-10-21 1998-10-21
SANKEY, Steven John Secretary 1998-10-21 2011-11-18
SANKEY, Tracey Michelle Secretary 2011-11-18 2018-03-05
BREWER, Kevin, Dr Nominee Director 1998-10-21 1998-10-21
ROCK, Harry Director 1998-10-21 2000-05-31
ROCK, Teresa Director 1998-10-21 2010-12-06
SANKEY, Christopher Thomas Director 2021-12-14 2024-07-15
SANKEY, Tracey Michelle Director 1998-10-21 2001-08-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Sankey Individual Shares 75–100%, Voting 75–100% 2018-03-05 Ceased 2018-03-05
Mr Steven John Sankey Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2026-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 AD01 address Change registered office address company with date old address new address PDF
2025-11-11 AD01 address Change registered office address company with date old address new address PDF
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-05-23 AA accounts Accounts with accounts type full PDF
2025-03-03 CH01 officers Change person director company with change date PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-07 AA accounts Accounts with accounts type full PDF
2024-10-31 AA01 accounts Change account reference date company current shortened PDF
2024-07-23 TM01 officers Termination director company with name termination date PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-28 AA accounts Accounts with accounts type total exemption full PDF
2023-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-08-12 AA accounts Accounts with accounts type total exemption full PDF
2022-04-28 MR04 mortgage Mortgage satisfy charge full PDF
2022-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-28 AP01 officers Appoint person director company with name date PDF
2021-07-30 AA accounts Accounts with accounts type total exemption full PDF
2021-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page