What S & R Construction say about themselves
“Groundworks, multi-utilities and traffic management for developers, house builders and local authorities across the Midlands and beyond.”
S & R Construction Limited
- Incorporated
- 21 October 1998 (28 years)
- Industry
- Construction of roads and motorways (42110)
- Owned by
- Steven John Sankey
- Accounts type
- Group
- Region
- West Midlands
- Address
- Sankey House Wartell Bank Industrial EstateWartell BankKingswinfordDY6 7QQ
Website & contact details
- Website
Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1967 (59)
British
Born August 1969 (57)
Officer history (8 former)
9 July 2025
15 July 2024
14 December 2021
5 March 2018
Resigned Sankey, Tracey Michelle as Secretary
18 November 2011
18 November 2011
Appointed Sankey, Tracey Michelle as Secretary
6 December 2010
Resigned Rock, Teresa as Director
18 August 2001
Resigned Sankey, Tracey Michelle as Director
31 May 2000
Resigned Rock, Harry as Director
21 October 1998
21 October 1998
Appointed Rock, Harry as Director
21 October 1998
21 October 1998
Appointed Sankey, Tracey Michelle as Director
21 October 1998
21 October 1998
Appointed Rock, Teresa as Director
21 October 1998
21 October 1998
21 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1969 (57)
Holdings 1
Companies where S & R Construction Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Former controllers (1)
5 March 2018
Ceased Stephen Sankey — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · group accounts
- Net Assets
- £11,492,912
- Cash
- £5,400,601
- Profit
- £3,290,679
- Debt Ratio
- 66%
- Current Ratio
- 1.1x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,147,211 | £9,970,344 | £5,896,720 | £1,214,131 | £815,743 | ||
| Current Assets | £18,895,675 | £12,293,095 | £9,891,194 | £3,048,992 | £4,149,622 | £3,606,654 | |
| Debtors | £10,020,749 | £4,821,290 | £1,886,975 | £2,294,276 | £2,953,472 | £2,977,412 | |
| Cash | £5,400,601 | £4,968,168 | £4,915,066 | £754,716 | £1,196,150 | £629,242 | |
| Creditors (< 1 year) | £16,958,081 | £10,476,075 | £9,050,316 | £1,615,110 | £2,687,747 | £2,770,713 | |
| Creditors (> 1 year) | £4,936,053 | £2,063,384 | £1,136,085 | £685,650 | £487,415 | ||
| Net Current Assets | £1,937,594 | £1,817,020 | £840,878 | £1,433,882 | £1,461,875 | £835,941 | |
| Net Assets | £11,492,912 | £8,476,233 | £3,993,983 | £1,708,989 | £1,817,996 | £1,040,720 | |
| Shareholder Funds | £11,492,912 | £8,476,233 | £3,993,983 | £1,708,989 | £1,817,996 | £1,040,720 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 13 November 2025 | Registered office address changed | |||
| 11 November 2025 | Registered office address changed | |||
| 9 July 2025 | Appointment of a director |
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