WINVIC GROUP LIMITED
Operating as a private commercial construction contractor, the company specialises in large-scale commercial buildings and ready-mixed concrete manufacturing under the control of Marodach Limited.
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Cash
£110m
-12.3% vs 2025
Net assets
£65m
-13.6% vs 2025
Employees
650
+10.7% highest in 3 filed years
Profit before tax
£30m
-7.8% vs 2025
Watch the reel
Our short-form breakdown of WINVIC GROUP LIMITED's latest filing
Winvic Group hits £1 billion in turnover, but rising admin costs squeeze the margins. 🏗️📈 #construction #ukbusiness #financials #winvic
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
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 | £1,017,190,000 | £1,002,715,000 | -1.4% | |
| Operating profit | £16,375,000 | £28,354,000 | £25,572,000 | -9.8% | |
| Profit before tax | £18,923,000 | £32,207,000 | £29,679,000 | -7.8% | |
| Net profit | £14,340,000 | £24,016,000 | £22,812,000 | -5% | |
| Cash | £94,431,000 | £125,563,000 | £110,117,000 | -12.3% | |
| Total assets less current liabilities | £58,652,000 | £85,286,000 | £78,082,000 | -8.4% | |
| Net assets | £51,314,000 | £74,906,000 | £64,734,000 | -13.6% | |
| Equity | £51,314,000 | £74,906,000 | £64,734,000 | -13.6% | |
| Average employees | 552 | 587 | 650 | +10.7% | |
| Wages | £38,557,000 | £44,955,000 | £49,084,000 | +9.2% | |
| Directors' remuneration | £744,000 | £1,046,000 | £5,251,000 | +402% | |
| Directors' pension contributions | — | £7,000 | £27,000 | +285.7% | |
| Highest paid director | £231,000 | £193,000 | £2,224,000 | +1,052.3% |
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 | 1.7% | 2.8% | 2.6% | |
| Net margin | 1.5% | 2.4% | 2.3% | |
| Return on capital employed | 27.9% | 33.2% | 32.8% | |
| Gearing (liabilities / total assets) | 78.8% | 78.6% | 79.3% | |
| Current ratio | 1.30x | 1.28x | 1.28x |
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
- Consolidated group
- 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 doubt on the Group's or the parent 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
- WINVIC GROUP LIMITED · parent
- Winvic Construction Limited 100%
- Winvic Build Limited 100%
- Sitecrete Limited 100%
- Direct Building Materials Limited 75%
Significant events
- “During the year, the company paid consideration of £983,000 to acquire 60% of the total growth shares held within Winvic Construction under the terms of the agreements in place.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VICKERS, Philip David | Secretary | 2023-06-01 | — | — |
| ALLSOPP, Christopher John | Director | 2024-10-29 | Dec 1970 | British |
| COOK, Robert Jack William | Director | 2024-10-29 | Jan 1984 | British |
| GIRARDIER, Simon Victor | Director | 2006-07-20 | Mar 1964 | British |
| HUNT, Simon Winston | Director | 2006-07-20 | Apr 1964 | British |
| JONES, Mark Idris | Director | 2024-10-29 | Jun 1977 | British |
| NELSON, Ivor Daniel | Director | 2024-10-29 | Feb 1980 | British |
| WARD, David Jonathan | Director | 2006-07-20 | Jan 1961 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIRARDIER, Simon Victor | Secretary | 2006-07-20 | 2023-06-01 |
| BUTLER, Richard James | Director | 2015-08-01 | 2024-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Marodach Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-29 | Active |
| Winvic Finance Limited | Corporate entity | Shares 25–50% | 2018-07-26 | Ceased 2024-10-29 |
| Mr Simon Victor Girardier | Individual | Voting 25–50% | 2016-04-06 | Ceased 2024-10-29 |
| Mr Simon Winston Hunt | Individual | Voting 25–50% | 2016-04-06 | Ceased 2024-10-29 |
| Mr David Jonathan Ward | Individual | Voting 25–50% | 2016-04-06 | Ceased 2024-10-29 |
Filing timeline
Last 20 of 89 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-19 RESOLUTIONS Resolution
- 2024-11-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-20 | AA | accounts | Accounts with accounts type group | |
| 2026-05-19 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | AA | accounts | Accounts with accounts type group | |
| 2025-03-07 | SH01 | capital | Capital allotment shares | |
| 2025-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-19 | MA | incorporation | Memorandum articles | |
| 2024-11-09 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-11-09 | SH08 | capital | Capital name of class of shares | |
| 2024-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 3
- 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.