Website & contact details
- Website
Radmat Building Products Limited
- Incorporated
- 15 February 1996 (30 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Ground Floor Cooper House316 Regents Park RoadLondonN3 2JX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2008
British
Born June 1968 (58)
Officer history (8 former)
5 October 2010
Resigned Jetgrip Limited as Corporate Director
30 April 2009
1 August 2008
31 March 2008
14 August 2006
Appointed Jetgrip Limited as Corporate Director
31 March 2006
2 March 2004
Resigned Phillips, Paul as Director
30 June 2003
30 June 2003
3 March 2003
Appointed Phillips, Paul as Director
25 March 1996
15 February 1996
15 February 1996
15 February 1996
15 February 1996
15 February 1996
15 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11398268
Former controllers (2)
26 November 2024
Ceased Radmat Holdings Limited — Owns 75–100% of shares
26 November 2024
Ceased Jetgrip Limited — Owns 75–100% of shares
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Cooker Hire Limited Owns 75–100% of shares
Instar UK Limited Owns 75–100% of shares
Quantum Insulation Limited Owns 75–100% of shares
Radmat Building Products Limited This company Owns 75–100% of shares
Roofbase Group Limited Owns 50–75% of shares
Roofbase Limited Owns 75–100% of shares (as a firm)
Roof Giant Limited Owns 75–100% of shares
Smithton Building Products 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
- £20,222,808
- Cash
- £1,149,723
- Profit Before Tax
- £4,305,781
- Debt Ratio
- 44%
- Current Ratio
- 2.0x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,773,444 | £5,924,201 | £4,208,044 | £5,566,454 | £2,992,883 | £1,930,591 |
| Current Assets | £29,115,473 | £23,725,679 | £21,410,363 | £16,600,314 | £19,591,802 | £14,839,247 |
| Debtors | £20,926,150 | £18,459,537 | £17,212,029 | £13,121,091 | £13,776,992 | £12,265,682 |
| Cash | £1,149,723 | £1,379,555 | £442,449 | £850,459 | £3,357,955 | £402,233 |
| Creditors (< 1 year) | £14,738,151 | £6,007,148 | £7,965,110 | £4,805,819 | £6,501,561 | £6,105,558 |
| Creditors (> 1 year) | £975,000 | £1,625,000 | £2,322,125 | £2,979,167 | ||
| Net Current Assets | £14,377,322 | £17,718,531 | £13,445,253 | £11,794,495 | £13,090,241 | £8,733,689 |
| Net Assets | £20,222,808 | £22,206,521 | £15,767,417 | £14,608,185 | £12,914,207 | £10,495,537 |
| Shareholder Funds | £20,222,808 | £22,206,521 | £15,767,417 | £14,608,185 | £12,914,207 | £10,495,537 |
| Turnover | £35,413,160 | £33,349,861 | £30,495,549 | |||
| Cost of Sales | £28,132,169 | £29,814,445 | £26,781,101 | £25,009,165 | £24,121,588 | £21,470,139 |
| Gross Profit | £10,403,995 | £9,228,273 | £9,025,410 | |||
| Admin Expenses | £9,404,182 | £8,743,813 | £6,053,618 | £5,698,178 | £4,833,659 | £6,318,943 |
| Staff Costs | £4,457,759 | £3,448,301 | £2,957,160 | £2,606,763 | £2,432,629 | £2,404,348 |
| Operating Profit | £4,826,106 | £4,698,304 | £2,783,019 | |||
| Profit Before Tax | £4,305,781 | £7,792,189 | £3,924,524 | £5,764,699 | £4,953,112 | £3,439,052 |
| Tax | £899,876 | £1,353,085 | £765,292 | £1,120,721 | £634,442 | £547,939 |
| Profit for Period | £3,405,905 | £6,439,104 | £3,159,232 | £4,643,978 | £4,318,670 | £2,891,113 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Full accounts | 31 December 2025 | ||
| 23 February 2026 | Confirmation statement with updates | 15 February 2026 | ||
| 1 October 2025 | Full accounts | 31 December 2024 | ||
| 4 March 2025 | Director's details changed | |||
| 24 February 2025 | Confirmation statement with updates | 15 February 2025 |
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