Website & contact details
- Website
Roofbase Limited
- Incorporated
- 14 October 2016 (10 years)
- Previously known as
- Roofbase (Swansea) Ltd (until 29 August 2017)Roofstore.Com (Swansea) Limited (until 6 June 2017)
- Industry
- Wholesale of other intermediate products (46760)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Holland House Valley WayRockingham RoadMarket HarboroughLE16 7PS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 October 2026
- Last conf. stmt
- 13 October 2025
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2020
British
Born June 1968 (58)
Director · Appointed 26 July 2017
British
Born September 1959 (67)
Officer history (1 former)
3 June 2026
1 January 2020
26 July 2017
14 October 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 October 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 08401214
Former controllers (1)
12 October 2020
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 Owns 75–100% of shares
Roofbase Group Limited Owns 50–75% of shares
Roofbase Limited This company 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
- £2,030,962
- Cash
- £289,858
- Profit Before Tax
- £2,083,047
- Employees
- 89
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
- Return on Equity
- 76%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,200,614 | £2,098,408 | £1,832,585 | £1,814,764 | £1,231,253 | £1,117,173 |
| Current Assets | £9,692,303 | £9,750,640 | £9,370,150 | £8,465,961 | £5,924,313 | £4,646,450 |
| Debtors | £4,831,406 | £4,853,363 | £5,093,539 | £3,786,039 | £3,206,785 | £2,535,615 |
| Cash | £289,858 | £74,388 | £49,048 | £928,364 | £30,497 | £121,198 |
| Creditors (< 1 year) | £9,038,146 | £9,529,059 | £7,683,187 | £8,018,727 | £6,627,076 | £5,995,417 |
| Creditors (> 1 year) | £386,997 | £593,907 | £644,168 | £853,403 | £783,682 | |
| Net Current Assets | £654,157 | £221,581 | £1,686,963 | £447,234 | (£702,763) | (£1,348,967) |
| Net Assets | £2,030,962 | £1,486,078 | £2,570,267 | £1,363,206 | (£449,945) | (£1,015,476) |
| Shareholder Funds | £2,030,962 | £1,486,078 | £2,570,267 | £1,363,206 | (£449,945) | (£1,015,476) |
| Turnover | £32,719,070 | £27,050,255 | £20,902,794 | £13,794,335 | ||
| Cost of Sales | £24,379,295 | £24,703,934 | £23,339,926 | £19,090,207 | £15,282,104 | £10,537,509 |
| Gross Profit | £9,379,144 | £7,960,048 | £5,620,690 | £3,256,826 | ||
| Admin Expenses | £8,173,735 | £8,029,566 | £6,826,863 | £5,648,213 | £4,937,419 | £3,280,535 |
| Staff Costs | £4,201,116 | £4,198,674 | £3,600,468 | £3,038,126 | ||
| Operating Profit | £2,552,435 | £2,317,608 | £925,215 | (£23,709) | ||
| Profit Before Tax | £2,083,047 | £2,536,879 | £2,351,703 | £2,110,653 | £736,400 | (£260,484) |
| Tax | £538,163 | £621,068 | £544,642 | £297,502 | £170,869 | (£140,600) |
| Profit for Period | £1,544,884 | £1,915,811 | £1,807,061 | £1,813,151 | £565,531 | (£119,884) |
What Roofbase say about themselves
“Roofbase is an independent roofing merchant with 9 branches, expert trade advice, training and a wide range of roofing materials.”
Filings 37
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Full accounts | 31 December 2025 | ||
| 4 June 2026 | Termination of appointment of a director | |||
| 10 February 2026 | Director's details changed | |||
| 16 October 2025 | Confirmation statement with updates | 13 October 2025 | ||
| 3 September 2025 | Full accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
Farnborough
Havant
Chertsey
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →