SITECRETE LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-04-22 (in 11mo)
Last made up 2026-04-08
Watchouts
None on the register
Cash
£973K
highest in 3 filed years
Net assets
-£1M
Equity attributable
Employees
17
Average over period
Profit before tax
£923K
highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-01-31
| Metric | Trend | 2023-04-30 | 2024-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Turnover | £8,222,684 | £12,943,546 | £18,734,000 | |
| Operating profit | — | -£427,000 | £1,065,000 | |
| Profit before tax | -£1,987,948 | -£768,618 | £923,000 | |
| Net profit | -£1,987,948 | £1,351,136 | £692,000 | |
| Cash | £761,387 | £527,783 | £973,000 | |
| Total assets less current liabilities | £4,359,042 | £6,169,137 | £3,672,000 | |
| Net assets | -£1,987,868 | -£636,732 | -£1,059,000 | |
| Equity | -£1,987,868 | -£636,732 | -£1,059,000 | |
| Average employees | 13 | 21 | 17 | |
| Wages | £742,052 | £821,480 | £751,000 | |
| Directors' remuneration | — | £42,000 | £100,000 |
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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-04-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-04-30 | 2024-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Operating margin | — | -3.3% | 5.7% | |
| Net margin | -24.2% | 10.4% | 3.7% | |
| Return on capital employed | — | -6.9% | 29.0% | |
| Current ratio | — | 1.43x | 0.95x | |
| Interest cover | — | -1.25x | 7.40x |
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
“At the balance sheet date the company had a positive cash balances, however had net liabilities of £1,059,000, including loans due to its parent undertaking Winvic Group Limited of £4,868,000. Winvic Group Limited has confirmed that it will continue to provide financial support to the company and will not call for repayment of any intercompany loans until cashflow permits. On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “Sitecrete Limited has had a year of organisational and strategic developments that position the company for sustained growth in the construction industry.”
- “David Ian Roberts was appointed as a director on 12 December 2023.”
- “In May 2024, Sitecrete solidified its market position by joining the Winvic Group a highly respected organisation renowned for delivering construction and civil engineering projects across the UK.”
- “Sitecrete is investing in its operational infrastructure. A key priority is upgrading to new accounting software in the year ahead, which will enhance financial reporting and improve efficiency across departments.”
- “the company has been working towards the Achilles Carbon Reduce Programme in accordance with ISO 14064-1, with the aim of achieving carbon-neutral status in the year ahead.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLSOPP, Christopher John | Director | 2022-04-13 | Dec 1970 | British |
| ROBERTS, David Ian | Director | 2023-12-12 | Aug 1974 | British |
| WARD, David Jonathan | Director | 2022-04-13 | Jan 1961 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTLER, Richard James | Director | 2022-04-13 | 2024-10-29 |
| KNOWLES, Lee | Director | 2022-04-13 | 2023-08-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Winvic Group Limited | Corporate entity | Shares 75–100% | 2024-04-30 | Active |
Filing timeline
Last 14 of 14 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-11-15 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-11-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-22 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-11 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-13 | NEWINC | incorporation | Incorporation company |
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.