RADMAT BUILDING PRODUCTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
Cash
£1M
-16.7% vs 2023
Net assets
£20M
-8.9% vs 2023
Employees
65
+12.1% vs 2023
Profit before tax
£4M
-44.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £43,811,584 | £42,727,311 | |
| Operating profit | — | — | — | — | — | £5,339,410 | £5,250,243 | |
| Profit before tax | — | — | — | — | — | £7,792,189 | £4,305,781 | |
| Net profit | — | — | — | — | — | £6,439,104 | £3,405,905 | |
| Cash | — | — | — | — | — | £1,379,555 | £1,149,723 | |
| Total assets less current liabilities | — | — | — | — | — | £23,642,732 | £21,150,766 | |
| Net assets | — | — | — | — | — | £22,206,521 | £20,222,808 | |
| Equity | £8,654,424 | £10,495,537 | — | — | — | £22,206,521 | £20,222,808 | |
| Average employees | — | — | — | — | — | 58 | 65 | |
| Wages | — | — | — | — | — | £2,916,305 | £3,825,876 |
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 12.2% | 12.3% | |
| Net margin | — | — | — | — | — | 14.7% | 8.0% | |
| Return on capital employed | — | — | — | — | — | 22.6% | 24.8% | |
| Current ratio | — | — | — | — | — | 3.95x | 1.98x | |
| Interest cover | — | — | — | — | — | 97.73x | 84.36x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Richard Anthony
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- RADMAT BUILDING PRODUCTS LIMITED · parent
- Roofbase Group Limited 68%
- Roofbase Limited 68%
- Esha (UK) Limited 100%
Significant events
- “The company has experienced a £1.935m unrealised loss on its investment portfolio, which has had the most significant impact on net profitability year on year.”
- “The company has invested a significant amount of capital in its building materials business, signing a new lease on a 61,000 sq ft warehouse, increasing staff numbers and acquiring additional plant, machinery and motor vehicles.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SPERONI, Robert Livio | Director | 2008-03-31 | Jun 1968 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARFORTH, Roger | Secretary | 1996-02-15 | 2003-06-30 |
| WARD, Chantry Rumold Timothy | Secretary | 2003-06-30 | 2009-04-30 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-02-15 | 1996-02-15 |
| GARFORTH, Roger | Director | 1996-03-25 | 2006-03-31 |
| KITTERIDGE, Bryance Grenville | Director | 1996-02-15 | 2008-08-01 |
| PHILLIPS, Paul | Director | 2003-03-03 | 2004-03-02 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1996-02-15 | 1996-02-15 |
| JETGRIP LIMITED | Corporate Director | 2006-08-14 | 2010-10-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Radmat Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-11-26 | Ceased 2024-11-26 |
| Radmat Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-11-26 | Active |
| Jetgrip Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2024-11-26 |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-03-04 | CH01 | officers | Change person director company with change date | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-28 | CH01 | officers | Change person director company with change date | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-15 | AA | accounts | Accounts with accounts type full | |
| 2022-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-18 | AA | accounts | Accounts with accounts type full | |
| 2021-03-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-20 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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 2024-12-31 vs 2023-12-31
-
Turnover
-2.5%
£43,811,584 £42,727,311
-
Cash
-16.7%
£1,379,555 £1,149,723
-
Net assets
-8.9%
£22,206,521 £20,222,808
-
Employees
+12.1%
58 65
-
Operating profit
-1.7%
£5,339,410 £5,250,243
-
Profit before tax
-44.7%
£7,792,189 £4,305,781
-
Wages
+31.2%
£2,916,305 £3,825,876
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