S & R CONSTRUCTION LIMITED
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Cash
£4.9m
highest in 4 filed years
Net assets
£4m
highest in 4 filed years
Employees
50
Average over period
Profit before tax
£2.5m
Period ending 2023-10-31
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £45,287,622 | — | |
| Operating profit | — | — | — | £2,641,492 | — | |
| Profit before tax | — | — | — | £2,467,815 | — | |
| Net profit | — | — | — | £1,807,378 | — | |
| Cash | £1,196,150 | £754,716 | £1,257,568 | £4,915,066 | — | |
| Total assets less current liabilities | — | — | — | £6,737,598 | — | |
| Net assets | £1,817,998 | £1,708,989 | £2,721,605 | £3,993,983 | — | |
| Equity | £1,817,998 | £1,708,989 | £2,721,605 | £3,993,983 | — | |
| Average employees | — | — | — | 50 | — | |
| Wages | — | — | — | £1,859,898 | — | |
| Directors' remuneration | — | — | — | £27,462 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | — | 5.8% | |
| Net margin | — | — | — | 4.0% | |
| Return on capital employed | — | — | — | 39.2% | |
| Gearing (liabilities / total assets) | — | — | — | 74.7% | |
| Current ratio | — | — | — | 1.09x | |
| Interest cover | — | — | — | 15.21x |
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
- bk plus Audit 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 and 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
- S & R CONSTRUCTION LIMITED · parent
- Dwello Partnerships Limited 57.5%
Significant events
- “The potential financial offect of the legal dispute is uncertain, and management has estimated the range of possiblo outcomes based on current information and legal advice.”
- “The Directors' loan outstanding at the reporting date of £48,087.72 (2024: £51,499.69) has been repaid within 9 months of the year end.”
- “Contingent liabilities totalling £38,999 are present at the reporting date, as estimated by management in relation to future claims against the company.”
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 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-16 | AA | accounts | Accounts with accounts type group | |
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CH01 | officers | Change person director company with change date | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-30 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.