ROOFF LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-21 (in 3mo)
Last made up 2025-08-07
Watchouts
Cash
£440K
+23.7% vs 2024
Net assets
£288K
-83.8% lowest in 5 filed years
Employees
22
+10% highest in 5 filed years
Profit before tax
-£19K
-163.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 2 times since incorporation
- ROOFF LTD 1989-11-01 → present
- J. & R. ROOFF LIMITED 1977-12-31 → 1989-11-01
- GILESMOOR LIMITED 1976-07-20 → 1977-12-31
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-07-01 | 2020-06-30 | 2021-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £25,741,191 | £16,729,583 | — | £28,405,457 | — | £19,418,223 | £6,123,301 | |
| Operating profit | — | -£94,124 | £63,064 | — | £18,656 | — | £29,790 | -£19,035 | |
| Profit before tax | — | -£94,124 | £63,064 | — | £21,359 | — | £29,790 | -£19,035 | |
| Net profit | — | — | — | — | — | — | — | — | |
| Cash | — | £1,858,842 | £1,186,798 | — | £1,669,067 | — | £355,438 | £439,596 | |
| Total assets less current liabilities | — | £1,390,600 | £1,612,656 | — | £2,053,382 | — | £2,104,512 | £366,375 | |
| Net assets | — | £1,159,481 | £1,210,521 | — | £1,737,382 | — | £1,781,569 | £288,453 | |
| Equity | — | £1,159,481 | £1,210,521 | — | £1,737,382 | — | £1,781,569 | £288,453 | |
| Average employees | — | 12 | 10 | — | 17 | — | 20 | 22 | |
| Wages | — | £334,115 | £352,635 | — | £388,690 | — | £542,356 | £614,370 |
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 | 2019-07-01 | 2020-06-30 | 2021-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -0.4% | 0.4% | — | 0.1% | — | 0.2% | -0.3% | |
| Return on capital employed | — | -6.8% | 3.9% | — | 0.9% | — | 1.4% | -5.2% |
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
7 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EKERS, Thomas James | Secretary | 2020-07-01 | — | — |
| BARTLETT, Edward William | Director | 2026-02-03 | Jun 1984 | British |
| DRURY, Stephen John | Director | 2004-08-03 | Sep 1965 | British |
| EKERS, Thomas James | Director | 2020-07-01 | Oct 1983 | British |
| HIRANI, Ghanshyam | Director | 2019-01-01 | Oct 1982 | British |
| HORN, Mark Patrick Seebold | Director | 1998-12-18 | Nov 1967 | British |
| KYPRIANOU, Thomas Mario | Director | 2026-01-01 | Jan 1995 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PEARSON, John Anthony | Secretary | 2005-09-08 | 2020-07-01 |
| SCOTT, John Barry | Secretary | — | 2005-09-08 |
| DAY, Eric Michael Anthony | Director | — | 1994-09-20 |
| HORN, Alan Alfred | Director | — | 2025-12-05 |
| HORN, Duncan James | Director | — | 1999-05-21 |
| MARTIN, David Stanley | Director | — | 2004-08-10 |
| MILLER, John David | Director | — | 2001-06-07 |
| NICHOLLS, Ronald | Director | 1994-06-14 | 2025-12-19 |
| PEARCE, Antony Charles | Director | 2004-05-14 | 2025-12-19 |
| PEARSON, John Anthony | Director | 2005-09-08 | 2020-07-01 |
| WISEMAN, William Angus | Director | — | 1993-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rooff Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | CH01 | officers | Change person director company with change date | |
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-16 | AA | accounts | Accounts with accounts type full | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-19 | AA | accounts | Accounts with accounts type full | |
| 2024-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-03 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-20 | AA | accounts | Accounts with accounts type full | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-07 | AA | accounts | Accounts with accounts type full | |
| 2021-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-24 | AA | accounts | Accounts with accounts type full | |
| 2020-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-26 | RP04TM01 | officers | Second filing of director termination with name | |
| 2020-08-26 | RP04AP03 | officers | Second filing of secretary appointment with name |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 3
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-68.5%
£19,418,223 £6,123,301
lowest in 5 filed years
-
Cash
+23.7%
£355,438 £439,596
-
Net assets
-83.8%
£1,781,569 £288,453
lowest in 5 filed years
-
Employees
+10%
20 22
highest in 5 filed years
-
Operating profit
-163.9%
£29,790 -£19,035
-
Profit before tax
-163.9%
£29,790 -£19,035
-
Wages
+13.3%
£542,356 £614,370
highest in 5 filed years
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