Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Roofing & Cladding Materials Limited
- Incorporated
- 16 June 2004 (22 years)
- Industry
- Manufacture of fibre cement (23650) Machining (25620)Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Lonsdale ChambersLonsdale StreetStoke-On-TrentST4 4BT
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2024
Also at Benx Holdings Limited, Benx Limited
British
Born March 1972 (54)
Director · Appointed 7 July 2015
Welsh
Born November 1957
Director · Appointed 7 July 2015
British
Born August 1962 (64)
Director · Appointed 1 May 2005
British
Born August 1966 (60)
Officer history (5 former)
23 October 2024
25 September 2024
Resigned Quinton, Ian as Director
11 October 2016
11 October 2016
7 July 2015
7 July 2015
1 July 2006
16 June 2006
Resigned Quinton, Lesley Catherine as Secretary
16 June 2006
1 May 2005
16 June 2004
Appointed Quinton, Lesley Catherine as Secretary
16 June 2004
16 June 2004
Appointed Quinton, Ian as Director
16 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 9690798
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Benx Limited Owns 75–100% of shares
RCM Holdings Limited Owns 75–100% of shares
Roofing & Cladding Materials Limited This company Owns 75–100% of shares
SPS Envirowall Limited Owns 75–100% of shares
Spse Investments Limited Owns 75–100% of shares
Envirowall Ltd 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
- £4,248,404
- Cash
- £2,757,143
- Turnover
- £21,963,467
- Profit Before Tax
- £3,230,176
- Employees
- 36
- Debt Ratio
- 63%
- Current Ratio
- 1.4x
- Profit Margin
- 15%
- Return on Equity
- 57%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,974,813 | £1,311,550 | £377,293 |
| Current Assets | £9,356,086 | £9,046,141 | £9,469,968 |
| Debtors | £4,090,817 | ||
| Cash | £2,757,143 | £2,338,647 | £1,709,559 |
| Creditors (< 1 year) | £6,646,501 | £4,256,100 | £4,465,824 |
| Creditors (> 1 year) | £5,817 | ||
| Net Current Assets | £2,709,585 | £4,790,041 | £5,004,144 |
| Net Assets | £4,248,404 | £5,835,460 | £5,285,790 |
| Shareholder Funds | £4,248,404 | £5,835,460 | £5,285,790 |
| Turnover | £21,963,467 | £23,357,318 | |
| Cost of Sales | £13,906,655 | £14,562,996 | £15,565,440 |
| Gross Profit | £8,056,812 | £8,794,322 | |
| Admin Expenses | £4,859,328 | £4,634,290 | £4,060,199 |
| Staff Costs | £1,678,592 | £1,563,754 | £1,370,733 |
| Operating Profit | £3,197,484 | £4,160,032 | |
| Profit Before Tax | £3,230,176 | £4,197,270 | £2,415,512 |
| Tax | £817,232 | £997,600 | £378,675 |
| Profit for Period | £2,412,944 | £3,199,670 | £2,036,837 |
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Full accounts | 31 December 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 25 September 2025 | Full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 7 December 2024 | ||
| 23 October 2024 | Appointment of a director |
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