WINVIC CONSTRUCTION LIMITED
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Cash
£85m
-23.2% vs 2025
Net assets
£40m
-23.6% lowest in 3 filed years
Employees
621
+8.9% highest in 3 filed years
Profit before tax
£26m
-15.3% vs 2025
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £958,772,000 | £1,013,113,000 | £989,655,000 | -2.3% | |
| Operating profit | £16,994,000 | £28,168,000 | £23,527,000 | -16.5% | |
| Profit before tax | £18,766,000 | £30,491,000 | £25,823,000 | -15.3% | |
| Net profit | £14,210,000 | £22,707,000 | £19,605,000 | -13.7% | |
| Cash | £68,531,000 | £111,014,000 | £85,284,000 | -23.2% | |
| Total assets less current liabilities | £57,152,000 | £61,838,000 | £52,594,000 | -14.9% | |
| Net assets | £49,814,000 | £52,521,000 | £40,126,000 | -23.6% | |
| Equity | £49,814,000 | £52,521,000 | £40,126,000 | -23.6% | |
| Average employees | 552 | 570 | 621 | +8.9% | |
| Wages | £37,813,000 | £43,460,000 | £46,795,000 | +7.7% | |
| Directors' remuneration | £2,889,000 | £3,728,000 | £5,736,000 | +53.9% | |
| Directors' pension contributions | £54,000 | £70,000 | £92,000 | +31.4% | |
| Highest paid director | £1,239,000 | £1,656,000 | £2,224,000 | +34.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 1.8% | 2.8% | 2.4% | |
| Net margin | 1.5% | 2.2% | 2.0% | |
| Return on capital employed | 29.7% | 45.6% | 44.7% | |
| Gearing (liabilities / total assets) | 79.2% | 83.7% | 85.8% | |
| Current ratio | 1.31x | — | — |
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)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
15 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VICKERS, Philip David | Secretary | 2023-06-01 | — | — |
| ALLSOPP, Christopher John | Director | 2015-08-01 | Dec 1970 | British |
| COOK, Robert Jack William | Director | 2021-02-03 | Jan 1984 | British |
| GIRARDIER, Simon Victor | Director | 2001-01-04 | Mar 1964 | British |
| GOODHEAD, Ian Donald | Director | 2020-06-18 | Jan 1965 | British |
| HUNT, Simon Winston | Director | 2001-01-04 | Apr 1964 | British |
| JONES, Mark Idris | Director | 2017-10-01 | Jun 1977 | British |
| KEENE, Russell Alexander | Director | 2025-02-04 | Jun 1973 | British |
| NELSON, Ivor Daniel | Director | 2015-08-01 | Feb 1980 | British |
| RATCLIFFE, Heather Louise | Director | 2021-03-11 | Mar 1974 | British |
| SALMONS, Heidi Colette | Director | 2025-02-04 | Nov 1979 | British |
| SANDERSON, Mark | Director | 2024-01-16 | Dec 1976 | British |
| SCHWARZ, Rebecca Danielle | Director | 2025-02-04 | May 1981 | British |
| THANEJA, Arun | Director | 2025-02-04 | May 1981 | British |
| WARD, David Jonathan | Director | 2001-02-14 | Jan 1961 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIRARDIER, Simon Victor | Secretary | 2001-01-04 | 2023-06-01 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-01-04 | 2001-01-04 |
| BUTLER, Richard James | Director | 2010-05-01 | 2024-10-29 |
| REEVE, Timothy Simon | Director | 2015-08-01 | 2022-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Winvic Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-20 | AA | accounts | Accounts with accounts type full | |
| 2026-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-02 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-26 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-09 | CH01 | officers | Change person director company with change date | |
| 2023-01-09 | CH01 | officers | Change person director company with change date | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2022-05-31 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.