WINVIC GROUP LIMITED

• ◆

  4 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The group has made a profit in the year and at the balance sheet date has a strong cash balance and significant net current asset resources amounting to £75.2m. The directors have reviewed the expected performance and this shows that the group has sufficient cash available to it during the foreseeable future to meet liabilities as they fall due. On that basis, the directors have prepared these financial statements on a going concern basis.”

Group structure

1. WINVIC GROUP LIMITED · parent
   1. Winvic Construction Limited 100% · Construction
   2. Aequitas Projects Limited 100% · Not trading
   3. Winvic Build Limited 100% · Not trading
   4. Sitecrete Limited 100% · Construction

Significant events

• “Developed a strategic partnership with a new subsidiary company - Sitecrete - to strengthen the Group's ability to self-deliver key services that enhance efficiency, reduce environmental impact, and drive innovation.”
• “64% Accident Frequency Rate (AFR) reduction since the launch of our Doing It Right culture change programme.”
• “Won nine Considerate Constructors Scheme (CCS) National Site Awards and achieved an average CCS score of 43/45.”
• “Utilised BIM on 24 projects throughout the year.”
• “Achieved PAS 2080 certification for Buildings and Infrastructure.”
• “18 Net Zero Carbon in Construction and two Net Zero in Operation projects completed.”
• “Four BREEAM Outstanding projects and 93% of Industrial buildings achieved EPC A/A+ ratings.”
• “Piloted UK-first deployment of Skyline Cockpit technology, a remote tower crane control system operated from ground level to improve safety and operational efficiency, the HP SitePrint robotic setting out printer and GAMMA AR Augmented Reality Tool.”
• “Delivered 35,771 hours of employee training.”
• “13% of workforce on early careers programmes, including apprenticeships and industrial placements.”
• “Winvic Construction continued to uphold our industry-leading standards by successfully completing 24 projects, and 39 schemes as part of the Scheme Delivery Framework (SDF)... construction of 100 million sq ft of industrial space, successfully handing over 10,000 beds and delivering and maintaining 100km of highways works.”
• “Winvic Construction secured further sustainable and innovative schemes, commencing 32 new standalone projects, including its first Life Sciences project, a new public sector framework, work awarded under existing frameworks, in addition to a further 66 schemes as part of the SDF.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +6.1%

  £958,772,000 → £1,017,190,000

• Cash

  +33%

  £94,431,000 → £125,563,000

• Net assets

  +46%

  £51,314,000 → £74,906,000

• Employees

  +6.3%

  552 → 587

• Operating profit

  +73.2%

  £16,375,000 → £28,354,000

• Profit before tax

  +70.2%

  £18,923,000 → £32,207,000

• Wages

  +16.6%

  £38,557,000 → £44,955,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers