ROOFDEC LIMITED
Get an alert when ROOFDEC LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-01-13 (in 8mo)
Last made up 2025-12-30
Watchouts
None on the register
Cash
£5M
+43.7% vs 2023
Net assets
£2M
-41% vs 2023
Employees
45
+2.3% vs 2023
Profit before tax
£5M
+94.7% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-08-31
| Metric | Trend | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|
| Turnover | — | £33,965,501 | £30,076,399 | |
| Operating profit | — | £2,238,246 | £4,327,054 | |
| Profit before tax | — | £2,341,616 | £4,558,373 | |
| Net profit | — | £2,152,015 | £3,782,020 | |
| Cash | — | £3,824,928 | £5,496,227 | |
| Total assets less current liabilities | — | £3,807,601 | £2,216,979 | |
| Net assets | — | £3,683,941 | £2,174,559 | |
| Equity | £2,607,348 | £3,683,941 | £2,174,559 | |
| Average employees | — | 44 | 45 | |
| Wages | — | £2,114,112 | £1,939,021 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|
| Operating margin | — | 6.6% | 14.4% | |
| Net margin | — | 6.3% | 12.6% | |
| Return on capital employed | — | 58.8% | 195.2% | |
| Interest cover | — | 2749.69x | 729.57x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNES, Jonathan Ross | Director | 2018-09-25 | Feb 1988 | British |
| JACKSON, Wesley | Director | 2020-09-01 | Nov 1978 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, John Eric | Secretary | — | 1993-02-02 |
| CLARRY, Norman Calvet | Secretary | 1993-02-02 | 2023-01-26 |
| BARNES, John Frederick | Director | — | 2024-05-13 |
| BARNES, John Eric | Director | — | 1993-02-02 |
| BARNES, Renee Winifred | Director | — | 1993-02-02 |
| CLARRY, Norman Calvet | Director | 1992-03-03 | 2021-08-31 |
| DALE, Edward Ralph | Director | — | 1992-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Ross Barnes | Individual | Voting 75–100% | 2024-04-10 | Ceased 2024-04-10 |
| Mr John Frederick Barnes | Individual | Voting 75–100% | 2021-01-07 | Ceased 2024-04-10 |
| Roofdec Holdings Limited | Corporate entity | Shares 75–100% | 2016-09-01 | Active |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-08 | CH01 | officers | Change person director company with change date | |
| 2024-06-02 | AA | accounts | Accounts with accounts type full | |
| 2024-05-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-02 | CH01 | officers | Change person director company with change date | |
| 2023-06-09 | AA | accounts | Accounts with accounts type full | |
| 2023-02-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-06 | AA | accounts | Accounts with accounts type full | |
| 2022-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-10 | AA | accounts | Accounts with accounts type full | |
| 2021-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
-11.5%
£33,965,501 £30,076,399
-
Cash
+43.7%
£3,824,928 £5,496,227
-
Net assets
-41%
£3,683,941 £2,174,559
-
Employees
+2.3%
44 45
-
Operating profit
+93.3%
£2,238,246 £4,327,054
-
Profit before tax
+94.7%
£2,341,616 £4,558,373
-
Wages
-8.3%
£2,114,112 £1,939,021
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers