Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
John Wainwright & Co. Limited
- Incorporated
- 19 March 1902 (124 years)
- Industry
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110) Manufacture of other non-metallic mineral products n.e.c. (23990)
- Directors
- Nicholas Timothy Hart
- Owned by
- Denise Greenham
- Accounts type
- Full
- Region
- South West
- Address
- Moons Hill QuarryMendip Road Stoke St MichaelRadstockBA3 5JU
Charges
- Total
- 20
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 7
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 21 October 2026
British
Born March 1960 (66)
Hart, Nicholas Timothy
Director · Appointed 17 September 2026
British
Born April 1985 (41)
Director · Appointed 10 April 2024
British
Born April 1984 (42)
Director · Appointed 25 April 2023
Also at Somerset Earth Science Centre · more companies
British
Born February 1975 (51)
Rexworthy, Brian
Secretary · Appointed 17 January 2012
Director · Appointed 12 November 2010
British
Born April 1944 (82)
Director · Appointed 31 July 1996
British
Born December 1946 (79)
Director
British
Born September 1956 (70)
Officer history (17 former)
21 October 2026
21 October 2026
Resigned Luff, John Purnell as Director
21 October 2026
17 September 2026
Resigned Rexworthy, Brian as Director
17 September 2026
Appointed Hart, Nicholas Timothy as Director
1 May 2024
Resigned Mckeown, Wayne as Director
10 April 2024
25 April 2023
1 September 2020
18 July 2019
Appointed Mckeown, Wayne as Director
1 January 2017
Resigned Timberlake, Ian as Director
17 January 2012
Resigned Sargant, Juliet Marie as Secretary
17 January 2012
Appointed Rexworthy, Brian as Secretary
12 November 2010
12 November 2010
Appointed Rexworthy, Brian as Director
15 October 2010
2 February 2008
16 October 2003
Appointed Luff, John Purnell as Director
13 August 2003
Resigned Lovell, Geraldine Mary as Secretary
13 August 2003
Appointed Sargant, Juliet Marie as Secretary
13 August 2003
Resigned Lovell, Geraldine Mary as Director
3 May 2001
11 October 1996
Appointed Lovell, Geraldine Mary as Director
11 October 1996
31 July 1996
31 July 1996
6 October 1995
Appointed Lovell, Geraldine Mary as Secretary
30 September 1995
30 September 1995
6 September 1995
Resigned Showering, Francis as Director
21 October 1994
7 October 1993
Resigned Greenhall, Denise Anne as Director
1 September 1993
Appointed Greenhall, Denise Anne as Director
2 December 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Denise Greenham
Individual · Notified 12 June 2023
Owns 25–50% of shares (as a trust)
British
Born February 1957 (69)
Corporate entity · Notified 12 June 2023
Owns 25–50% of shares (as a trust)
Limited Company
Reg. no. 965743
Group structure 5 companies
Ownership group derived from the Companies House PSC register
John Wainwright & Co. Limited This company Owns 25–50% of shares (as a trust)
Mendip Basalt Co.Limited(the) Owns 25–50% of shares
Rockingham Park Management Limited Owns 50–75% of shares
SRB Investments Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £29,902,188
- Cash
- £8,165,889
- Turnover
- £56,816,386
- Profit Before Tax
- £3,832,082
- Employees
- 149
- Debt Ratio
- 36%
- Current Ratio
- 1.7x
- Profit Margin
- 7%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,786,550 | £23,829,145 | £22,639,693 | £23,675,574 | £24,301,484 | £21,223,608 |
| Current Assets | £20,811,251 | £19,116,043 | £20,321,948 | £19,461,217 | £16,609,241 | £15,057,381 |
| Cash | £8,165,889 | £7,442,995 | £8,678,257 | £7,888,446 | £6,320,650 | £4,899,781 |
| Creditors (< 1 year) | £11,959,746 | £9,801,124 | £10,060,267 | £11,044,709 | £10,456,167 | £9,452,243 |
| Creditors (> 1 year) | £1,183,626 | £1,594,728 | £2,066,362 | £2,559,299 | £2,895,338 | £3,025,497 |
| Net Current Assets | £8,851,505 | £9,314,919 | £10,261,681 | £8,416,508 | £6,153,074 | £5,605,138 |
| Net Assets | £29,902,188 | £28,261,634 | £27,949,747 | £26,657,494 | £25,422,586 | £21,749,058 |
| Shareholder Funds | £29,902,188 | £28,261,634 | £27,949,747 | £26,657,494 | £25,422,586 | £21,749,058 |
| Turnover | £56,816,386 | £52,582,759 | £51,714,159 | £48,510,748 | £44,037,469 | £45,452,977 |
| Cost of Sales | £41,296,010 | £39,010,442 | £37,855,337 | £33,644,665 | £29,901,207 | £30,418,840 |
| Gross Profit | £15,520,376 | £13,572,317 | £13,858,822 | £14,866,083 | £14,136,262 | £15,034,137 |
| Admin Expenses | £5,122,460 | £5,054,584 | £4,176,769 | £4,174,938 | £3,645,897 | £4,269,490 |
| Staff Costs | £9,106,356 | £8,071,790 | £6,930,455 | £6,470,246 | £5,575,309 | £5,793,004 |
| Operating Profit | £3,447,078 | £1,686,498 | £2,935,483 | £3,778,097 | £5,211,815 | £2,782,713 |
| Profit Before Tax | £3,832,082 | £2,045,062 | £3,006,996 | £3,842,823 | £5,212,955 | £2,787,606 |
| Tax | £1,182,921 | £724,574 | £706,137 | £1,498,443 | £930,751 | £822,265 |
| Profit for Period | £2,649,161 | £1,320,488 | £2,300,859 | £2,344,380 | £4,282,204 | £1,965,341 |
Filings 193
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Termination of appointment of a director | |||
| 26 October 2026 | Termination of appointment of a director | |||
| 26 October 2026 | Appointment of a director | |||
| 17 September 2026 | Termination of appointment of a director | |||
| 17 September 2026 | Appointment of a director |
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