Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Adrian Gibbs Roofing Ltd
- Incorporated
- 18 March 2009 (17 years)
- Industry
- Roofing activities (43910)
- Directors
- Owned by
- Adrian John Gibbs
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 1 Park Gate Industrial EstateUsk RoadPontypoolNP4 8AJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £377,090
- Cash
- £135,517
- Turnover
- £439,343
- Profit Before Tax
- £91,088
- Employees
- 5
- Debt Ratio
- 18%
- Current Ratio
- 4.0x
- Profit Margin
- 21%
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £205,286 | £184,979 | £200,851 | £169,661 | £167,335 | £156,659 |
| Current Assets | £255,094 | £304,511 | £168,157 | £164,652 | £228,145 | £199,429 |
| Debtors | £112,927 | |||||
| Cash | £135,517 | |||||
| Creditors (< 1 year) | £63,367 | £133,592 | £58,933 | £56,318 | £167,586 | £273,788 |
| Creditors (> 1 year) | £11,332 | £0 | ||||
| Net Current Assets | £191,727 | £170,919 | £109,224 | £108,334 | £60,559 | (£74,359) |
| Net Assets | £377,090 | £345,715 | £297,703 | £267,770 | £218,119 | £74,922 |
| Shareholder Funds | £377,090 | £345,715 | £297,703 | £267,770 | £218,119 | £74,922 |
| Turnover | £439,343 | |||||
| Cost of Sales | £233,903 | |||||
| Gross Profit | £205,440 | |||||
| Admin Expenses | £119,045 | |||||
| Operating Profit | £91,395 | |||||
| Profit Before Tax | £91,088 | |||||
| Tax | £19,217 | |||||
| Profit for Period | £71,871 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 November 2025 | Previous accounting period extended | |||
| 24 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 27 December 2024 | Micro company accounts | 27 March 2024 |
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