Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Roofing Supplies Group Ltd
- Incorporated
- 20 October 1987 (39 years)
- Previously known as
- North West Roofing Supplies Limited (until 1 March 2023)Collins Roofing (North West) Limited (until 18 September 2003)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Teresa Elizabeth Phillips
- Accounts type
- Medium
- Region
- North West
- Address
- Roofing Supplies Group Ltd First FloorUnit 8St Georges CourtKirkhamPR4 2EF
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2022
British
Born May 1991 (35)
Phillips, Teresa Elizabeth
Director · Appointed 25 March 2015
British
Born February 1962 (64)
Director · Appointed 1 August 2009
British
Born December 1979 (46)
Phillips, Teresa Elizabeth
Secretary · Appointed 28 November 2008
British
Director · Appointed 8 May 2001
British
Born January 1961 (65)
Officer history (5 former)
3 October 2022
25 March 2015
Appointed Phillips, Teresa Elizabeth as Director
1 August 2009
28 November 2008
Appointed Phillips, Teresa Elizabeth as Secretary
28 November 2008
Resigned Hignett, Mark Roy as Secretary
28 November 2008
Resigned Hignett, Mark Roy as Director
8 May 2001
8 May 2001
Appointed Hignett, Mark Roy as Secretary
8 May 2001
Appointed Hignett, Mark Roy as Director
8 May 2001
Resigned Collins, Michael as Secretary
8 May 2001
Resigned Collins, Cheryl as Director
8 May 2001
Resigned Collins, Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06701566
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Roofing Supplies Group Ltd This company Owns 75–100% of shares
Roofing Supplies Northern Limited Owns 75–100% of shares
RSG Trade Counters Limited Owns 75–100% of shares
Scotia Roofing Supplies Limited Owns 75–100% of shares
Solway Slate & Tile Co. Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,227,262
- Cash
- £274,638
- Profit Before Tax
- £1,860,343
- Debt Ratio
- 46%
- Current Ratio
- 1.9x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,889,350 | £2,787,050 | £2,340,276 | £1,450,275 | £1,338,732 | £1,157,188 |
| Current Assets | £12,416,652 | £10,860,313 | £12,519,507 | £10,870,721 | £8,223,349 | £4,521,428 |
| Debtors | £6,270,791 | £5,523,497 | £6,335,060 | £5,792,803 | £4,298,329 | £2,005,184 |
| Cash | £274,638 | £137,789 | £222,136 | £276,427 | £180,685 | £140,034 |
| Creditors (< 1 year) | £6,563,939 | £6,033,034 | £7,858,845 | £6,878,049 | £5,766,888 | £2,894,571 |
| Creditors (> 1 year) | £0 | £18,889 | £0 | £23,595 | ||
| Net Current Assets | £5,852,713 | £4,827,279 | £4,660,662 | £3,992,672 | £2,456,461 | £1,626,857 |
| Net Assets | £8,227,262 | £7,150,347 | £6,651,440 | £5,258,004 | £3,645,256 | £2,654,975 |
| Shareholder Funds | £8,227,262 | £7,150,347 | £6,651,440 | £5,258,004 | £3,645,256 | £2,654,975 |
| Turnover | £32,241,374 | £26,052,010 | £21,093,627 | |||
| Cost of Sales | £34,669,445 | £34,084,007 | £26,940,858 | £21,786,810 | £18,130,976 | |
| Gross Profit | £5,300,516 | £4,265,200 | £2,962,651 | |||
| Admin Expenses | £2,774,361 | £2,714,924 | £2,250,524 | £1,744,912 | £1,187,758 | £1,188,819 |
| Staff Costs | £3,157,042 | £3,234,459 | £2,876,625 | £2,076,544 | £1,659,801 | £1,669,168 |
| Operating Profit | £2,830,350 | £2,607,452 | £1,377,963 | |||
| Profit Before Tax | £1,860,343 | £1,023,796 | £2,787,078 | £2,773,864 | £2,565,880 | £1,296,867 |
| Tax | £473,428 | £264,889 | £624,990 | £521,116 | £492,599 | £255,285 |
| Profit for Period | £1,386,915 | £758,907 | £2,162,088 | £2,252,748 | £2,073,281 | £1,041,582 |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 May 2026 | ||
| 13 July 2026 | Registration of a charge | |||
| 21 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 27 October 2025 | Full accounts | 31 May 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 14 April 2025 |
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