Website & contact details
- Group website
- The site of this company’s group or brand.
S.Wernick & Sons (Holdings) Limited
- Incorporated
- 14 December 1961 (64 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Molineux HouseRussell GardensWickfordSS11 8QG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Charges
- Total
- 68
- Outstanding
- 55
- Part satisfied
- 1
- Satisfied
- 12
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1990 (36)
Jaggon, John Joseph
Secretary · Appointed 1 January 2015
Director · Appointed 1 January 2015
British
Born July 1968 (58)
Director
British
Born April 1957 (69)
Officer history (12 former)
12 November 2023
1 July 2021
1 January 2017
1 January 2015
Appointed Jaggon, John Joseph as Secretary
1 January 2015
31 December 2014
31 December 2014
1 January 2014
16 May 2005
6 May 2005
19 January 2001
1 March 1995
1 July 1994
4 August 1993
4 August 1993
1 January 1993
31 December 1992
31 December 1992
29 July 1992
5 May 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03671447
Former controllers (1)
6 August 2021
Group structure 12 companies
Ownership group derived from the Companies House PSC register
S.Wernick & Sons (Holdings) Limited This company Owns 75–100% of shares
Avd Holdings Limited Owns 75–100% of shares
Specurate Limited Owns 75–100% of shares
Wernick Avdanzer Limited Owns 75–100% of shares
Wernick Buildings Limited Owns 75–100% of shares
Wernick Construction Limited Owns 75–100% of shares
Wernick Hire Limited Owns 75–100% of shares
Rawley Hire Limited Owns 75–100% of shares
Wernick Event Hire Limited Owns 75–100% of shares
Wernick Refurbished Buildings Ltd. Owns 75–100% of shares
Wernick Power Solutions Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £54,313,000
- Cash
- £7,352,000
- Turnover
- £9,897,000
- Profit Before Tax
- £5,023,000
- Employees
- 36
- Debt Ratio
- 60%
- Current Ratio
- 0.1x
- Profit Margin
- 51%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,610,000 | £111,156,292 | £95,601,490 | £91,452,460 | £79,512,559 | £79,205,346 |
| Current Assets | £9,691,000 | £14,580,122 | £1,503,269 | £2,773,446 | £487,191 | £138,220 |
| Debtors | £1,161,770 | £1,323,642 | £1,512,476 | £377,864 | £131,012 | |
| Cash | £7,352,000 | £13,411,394 | £172,669 | £1,254,012 | £102,369 | £250 |
| Creditors (< 1 year) | £69,897,000 | £70,958,272 | £58,069,978 | £60,724,260 | £48,660,054 | £47,664,767 |
| Creditors (> 1 year) | £8,869,000 | £1,261,169 | £121,137 | £121,137 | £1,534,887 | £4,957,387 |
| Net Current Assets | (£60,206,000) | (£56,378,150) | (£56,566,709) | (£57,950,814) | (£48,172,863) | (£47,526,547) |
| Net Assets | £54,313,000 | £49,688,763 | £37,094,139 | £31,561,004 | £27,985,304 | £25,091,907 |
| Shareholder Funds | £54,313,000 | £49,688,763 | £37,094,139 | £31,561,004 | £27,985,304 | £25,091,907 |
| Turnover | £9,897,000 | £9,285,207 | £8,330,101 | £7,123,114 | £6,180,395 | |
| Admin Expenses | £5,724,000 | £5,893,709 | £4,003,705 | £4,671,847 | £4,475,771 | £4,119,994 |
| Staff Costs | £3,573,000 | £3,586,876 | £3,274,668 | £2,980,158 | £2,965,020 | £2,500,969 |
| Operating Profit | £5,104,000 | £5,099,712 | £4,389,256 | £3,371,378 | ||
| Profit Before Tax | £5,023,000 | £3,582,306 | £6,514,013 | £14,592,353 | £13,758,676 | £12,514,593 |
| Tax | £398,000 | £1,114,610 | £1,280,634 | £805,884 | £675,279 | £518,472 |
| Profit for Period | £4,624,000 | £2,467,696 | £5,233,379 | £13,786,469 | £13,083,397 | £11,996,121 |
Filings 222
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Full accounts | 31 December 2025 | ||
| 26 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 22 August 2025 | Full accounts | 31 December 2024 | ||
| 30 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 26 July 2024 | Full accounts | 31 December 2023 |
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