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Roofdec Limited
- Incorporated
- 5 January 1972 (54 years)
- Industry
- Roofing activities (43910)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Braithwell WayHellaby Industrial EstateRotherhamS66 8QY
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1978
Director · Appointed 25 September 2018
British
Born February 1988 (38)
Officer history (7 former)
13 May 2024
26 January 2023
31 August 2021
1 September 2020
25 September 2018
2 February 1993
2 February 1993
2 February 1993
2 February 1993
Resigned Barnes, Renee Winifred as Director
3 March 1992
28 February 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10125224
Former controllers (2)
10 April 2024
10 April 2024
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £2,819,070
- Cash
- £1,831,631
- Turnover
- £26,764,592
- Profit Before Tax
- £2,324,170
- Employees
- 47
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
- Profit Margin
- 9%
- Return on Equity
- 60%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £621,931 | £570,340 |
| Current Assets | £10,037,822 | £10,801,906 |
| Debtors | £8,203,191 | £5,302,679 |
| Cash | £1,831,631 | £5,496,227 |
| Creditors (< 1 year) | £7,776,627 | £9,155,267 |
| Creditors (> 1 year) | £56,589 | £21,166 |
| Net Current Assets | £2,261,195 | £1,646,639 |
| Net Assets | £2,819,070 | £2,174,559 |
| Shareholder Funds | £2,819,070 | £2,174,559 |
| Turnover | £26,764,592 | £30,076,399 |
| Cost of Sales | £21,017,210 | £22,595,855 |
| Gross Profit | £5,747,382 | £7,480,544 |
| Admin Expenses | £3,486,969 | £3,153,490 |
| Staff Costs | £2,317,582 | £2,164,220 |
| Operating Profit | £2,260,413 | £4,327,054 |
| Profit Before Tax | £2,324,170 | £4,558,373 |
| Tax | £643,102 | £776,353 |
| Profit for Period | £1,681,068 | £3,782,020 |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Accounts for a medium company | 31 August 2025 | ||
| 5 March 2026 | Confirmation statement with updates | 30 December 2025 | ||
| 6 January 2026 | Cessation of a person with significant control | |||
| 30 May 2025 | Full accounts | 31 August 2024 | ||
| 10 January 2025 | Confirmation statement with updates | 30 December 2024 |
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