WINN HOLDING LIMITED
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Cash
£12m
+100.6% highest in 3 filed years
Net assets
£38m
-62.5% lowest in 3 filed years
Employees
747
+4.8% highest in 3 filed years
Profit before tax
£25m
-29.2% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £190,121,799 | £196,173,148 | £217,001,309 | +10.6% | |
| Operating profit | £35,289,873 | £38,789,203 | £29,815,322 | -23.1% | |
| Profit before tax | £31,094,519 | £34,746,338 | £24,585,140 | -29.2% | |
| Net profit | £22,288,431 | £24,777,153 | £17,744,865 | -28.4% | |
| Cash | £4,609,897 | £5,992,703 | £12,023,133 | +100.6% | |
| Total assets less current liabilities | £127,840,033 | £128,427,304 | £129,500,319 | +0.8% | |
| Net assets | £75,959,486 | £100,736,639 | £37,770,173 | -62.5% | |
| Equity | £75,959,486 | £100,736,639 | £37,770,173 | -62.5% | |
| Average employees | 610 | 713 | 747 | +4.8% | |
| Wages | £20,155,093 | £24,447,710 | £27,569,369 | +12.8% | |
| Directors' remuneration | £1,535,765 | £1,615,367 | £2,035,367 | +26% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 18.6% | 19.8% | 13.7% | |
| Net margin | 11.7% | 12.6% | 8.2% | |
| Return on capital employed | 27.6% | 30.2% | 23.0% | |
| Current ratio | 6.42x | 5.10x | 4.50x | |
| Interest cover | 8.20x | 9.05x | 5.37x |
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.
Name history
Renamed 1 time since incorporation
- WINN HOLDING LIMITED 2013-10-23 → present
- CONTINENTAL SHELF 555 LIMITED 2012-04-12 → 2013-10-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group's forecasts and projections for the next twelve months show that the group will continue growing thanks to the additional headroom created by the unutilized credit facility. These forecasts support the ability of the group to remain a going concern and to be able to trade and to meet its debts as they fall due.”
Group structure
- WINN HOLDING LIMITED · parent
- Winn Solicitors Limited 100%
- On-Hire Limited 100%
- On Medical Limited 100%
Significant events
- “During the year the company fully repaid shareholder loans and distributed dividends. Following a refinancing in Nov 25, the Group negotiated a £95m loan arrangement with PGIM/Nomura (in place until November 2030). As part of the negotiation, a £30m RCF with NatWest was also signed, which will remain in place until December 2028.”
- “On Medical Limited ceased taking new medical instructions since 1 April 2024. On Medical Limited only provided services during the year to those medical instructions not completed by 1 April 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRKETT, Christopher | Director | 2015-09-30 | Oct 1971 | British |
| CUSITER, Calum Geoffrey | Director | 2016-12-08 | Oct 1980 | British |
| MACKENZIE, Scott Grant | Director | 2023-03-17 | Sep 1989 | British |
| MILNES, Clint | Director | 2025-02-05 | Jul 1976 | British |
| WINN, Jeffrey John | Director | 2013-09-02 | Sep 1965 | British |
| WRIGHT, Martin Stephen Northcote | Director | 2023-03-17 | May 1968 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MD SECRETARIES LIMITED | Corporate Secretary | 2012-04-12 | 2025-09-03 |
| BASHEY, Ghazala | Director | 2013-09-02 | 2017-06-16 |
| CHAHAL, Amarjyot Singh Khalsa | Director | 2022-08-22 | 2023-03-17 |
| CONNON, Roger Gordon | Director | 2012-04-12 | 2012-10-01 |
| FERNANDEZ VARONA, Marta | Director | 2020-02-25 | 2025-06-03 |
| GASPARINI, Guido | Director | 2022-03-21 | 2022-06-01 |
| GREEN-ARMYTAGE, Jock | Director | 2013-08-30 | 2022-06-01 |
| HERNANDO, Miguel Rueda | Director | 2013-08-30 | 2022-03-17 |
| MACFIE, Andrew James | Director | 2013-08-30 | 2016-12-08 |
| MCEWING, David | Director | 2012-04-12 | 2012-10-01 |
| RICHARDSON, Iain Stuart | Director | 2013-09-02 | 2019-12-13 |
| SKELTON, Mark Gerard | Director | 2022-08-22 | 2023-03-17 |
| WINN, Dawn | Director | 2013-09-02 | 2015-02-28 |
| WRIGHT, Martin Stephen Northcote | Director | 2012-10-01 | 2022-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jeffrey John Winn | Individual | Shares 25–50% | 2016-04-06 | Active |
| Continental Shelf 556 Limited | Corporate entity | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 111 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-24 MA Memorandum articles
- 2025-04-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-09 | AA | accounts | Accounts with accounts type group | |
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-21 | SH01 | capital | Capital allotment shares | |
| 2025-10-01 | SH06 | capital | Capital cancellation shares | |
| 2025-09-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-04 | AA | accounts | Accounts with accounts type group | |
| 2025-06-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-24 | MA | incorporation | Memorandum articles | |
| 2025-04-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-28 | AA | accounts | Accounts with accounts type group | |
| 2024-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-15 | SH03 | capital | Capital return purchase own shares | |
| 2024-02-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-15 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 1
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.