ROOFING SUPPLIES GROUP LTD

1. ROOFING SUPPLIES GROUP LTD 2023-03-01 → present
2. NORTH WEST ROOFING SUPPLIES LIMITED 2003-09-18 → 2023-03-01
3. COLLINS ROOFING (NORTH WEST) LIMITED 1987-10-20 → 2003-09-18

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

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.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Auditor

Bishops Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “The directors consider that the principal risks to the business are the continued economic uncertainties. High UK interest rates and the pressure of inflation continue to depress the UK construction market and hold back sales growth. Whilst material prices have remained stable over the last year, high energy prices and world events continue to put pressure on supply chains and impact sales margins.”
• “The business continues to position itself to take advantage of the private and social sector RMI markets which have remained buoyant. The anticipated upturn in the new build housing output failed to materialise over the last 12 months. However, the company is now well set to embrace a market upturn as it has maintained its existing customer base in this sector and continues to embrace new technologies such as Solar PV.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.5%

  £39,411,410 → £40,014,140

  highest in 4 filed years

• Cash

  +99.3%

  £137,789 → £274,638

• Net assets

  +15.1%

  £7,150,347 → £8,227,262

  highest in 6 filed years

• Employees

  0%

  76 → 76

• Operating profit

  +66%

  £1,164,103 → £1,931,843

• Profit before tax

  +81.7%

  £1,023,796 → £1,860,343

• Wages

  +0.9%

  £2,679,899 → £2,704,370

  highest in 6 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