Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Central Roofing and Building Services Limited
- Incorporated
- 6 April 1999 (27 years)
- Industry
- Roofing activities (43910)
- Directors
- Jon Price
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Central ParkHolmer RoadHerefordHR4 9BP
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 8 active
Officer details are public data from the Companies House register.
Lewis, Antionette
Secretary · Appointed 1 May 2024
Director · Appointed 10 February 2023
Welsh
Born July 1970 (56)
Price, Jon
Director · Appointed 20 January 2017
British
Born October 1978 (48)
Director · Appointed 20 January 2017
British
Born July 1984 (42)
Mccarthy, Darrell John
Director · Appointed 1 May 2014
British
Born April 1973 (53)
Withers, Gordon
Director · Appointed 1 May 2014
British
Born May 1982 (44)
British
Born May 1975 (51)
Director · Appointed 1 May 2005
British
Born May 1974 (52)
Officer history (11 former)
1 May 2024
Appointed Lewis, Antionette as Secretary
30 April 2024
Resigned Reynolds, Alison May as Secretary
10 February 2023
29 December 2021
29 December 2021
29 December 2021
30 April 2019
1 May 2018
Appointed Reynolds, Alison May as Secretary
1 May 2018
20 January 2017
Appointed Price, Jon as Director
20 January 2017
1 May 2014
Appointed Mccarthy, Darrell John as Director
1 May 2014
Appointed Withers, Gordon as Director
7 May 2013
1 May 2005
14 March 2003
5 August 2002
1 February 2002
31 January 2002
Resigned Parr, Frank Edwin as Secretary
1 May 2001
23 November 2000
Resigned Perry, Alan Raymond as Director
21 August 2000
1 May 2000
6 April 1999
6 April 1999
6 April 1999
6 April 1999
6 April 1999
Appointed Perry, Alan Raymond as Director
6 April 1999
Appointed Parr, Frank Edwin as Secretary
6 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10439997
Former controllers (1)
20 February 2017
Group structure 5 shown
Ownership group derived from the Companies House PSC register
Central Roofing Bidco Limited Owns 75–100% of shares
Central Roofing Group (UK) Limited Owns 75–100% of shares
Central Roofing (Holdings) Limited Owns 75–100% of shares
Central Roofing and Building Services Limited This company 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
- £20,627,783
- Cash
- £7,197,583
- Turnover
- £36,496,653
- Profit Before Tax
- £5,686,537
- Employees
- 135
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
- Profit Margin
- 16%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,627,441 | £1,483,712 | £1,631,448 | £1,789,514 | £1,603,117 |
| Current Assets | £25,102,354 | £23,028,294 | £20,308,239 | £15,910,185 | £15,591,079 |
| Debtors | £17,817,426 | £18,751,164 | £17,752,795 | £13,594,215 | £11,531,281 |
| Cash | £7,197,583 | £4,165,991 | £2,445,803 | £2,127,823 | £3,946,944 |
| Creditors (< 1 year) | £5,873,497 | £5,900,452 | £5,485,562 | £2,332,720 | £3,546,410 |
| Net Current Assets | £19,228,857 | £17,127,842 | £14,822,677 | £13,577,465 | £12,044,669 |
| Net Assets | £20,627,783 | £18,423,795 | £16,302,695 | £15,235,817 | £13,557,657 |
| Shareholder Funds | £20,627,783 | £18,423,795 | £16,302,695 | £15,235,817 | £13,557,657 |
| Turnover | £36,496,653 | £24,088,647 | £27,326,654 | £29,635,659 | £21,788,476 |
| Cost of Sales | £24,098,478 | £15,766,072 | £18,768,811 | £20,157,734 | £12,979,478 |
| Gross Profit | £12,398,175 | £8,322,575 | £8,557,843 | £9,477,925 | £8,808,998 |
| Admin Expenses | £6,886,516 | £3,823,023 | £4,741,286 | £4,641,615 | £4,023,886 |
| Staff Costs | £7,309,348 | £4,522,237 | £5,918,672 | £5,848,901 | £4,897,046 |
| Operating Profit | £5,511,659 | £4,499,552 | £4,811,796 | ||
| Profit Before Tax | £5,686,537 | £4,513,727 | £3,840,241 | £4,841,546 | £4,816,803 |
| Tax | £1,132,549 | £903,036 | £491,179 | £699,511 | £908,301 |
| Profit for Period | £4,553,988 | £3,610,691 | £3,349,062 | £4,142,035 | £3,908,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Satisfaction of a charge in full | 1 | ||
| 28 July 2026 | Registration of a charge | 42 | ||
| 28 July 2026 | Registration of a charge | 34 | ||
| 1 May 2026 | Confirmation statement with no updates | 6 April 2026 | 3 | |
| 17 September 2025 | Director's details changed | 2 |
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