The Accounts Companies House intelligence

ROOFTOP FUNDING LIMITED

#04723572 · Active · Incorporated 2003-04-04 (23y 1m) · Last filing 2025-07-08 (10mo ago)
Industrials · SIC 82990 · N Administrative & Support Service Activities · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

None on the register

Cash

£17M

+0.9% vs 2023

Net assets

£17M

+1% vs 2023

Employees

0

Average over period

Profit before tax

£213K

-56.4% vs 2023

Name history

Renamed 2 times since incorporation

  1. ROOFTOP FUNDING LIMITED 2004-09-03 → present
  2. BEAR STEARNS RESIDENTIAL MORTGAGE FUNDING II LIMITED 2003-07-29 → 2004-09-03
  3. BEAR STEARNS RESIDENTIAL MORTGAGE FUNDING 2 LIMITED 2003-04-04 → 2003-07-29

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover ——
Operating profit £335,916£32,075
Profit before tax £489,912£213,408
Net profit £489,912£160,056
Cash £16,791,313£16,949,189
Total assets less current liabilities £16,569,781£16,729,837
Net assets £16,569,781£16,729,837
Equity £16,569,781£16,729,837
Average employees 00
Wages ——

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 2023-12-312024-12-31
Return on capital employed 2.0%0.2%
Gearing (liabilities / total assets) 3.3%3.5%
Current ratio 30.22x28.42x
Interest cover 383.03x34.71x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

3 active · 39 resigned

Name Role Appointed Born Nationality
J.P. MORGAN SECRETARIES (UK) LIMITED Corporate Secretary 2008-09-01 — —
LEHANE, David Anthony Director 2017-10-03 Jan 1983 Irish
YOUNG, Michele Catherine Director 2023-09-01 Sep 1972 British,American
Show 39 resigned officers
Name Role Appointed Resigned
COLQUHOUN, Susan Jaqueline Secretary 2005-12-19 2008-09-01
MOLINARO JR., Samuel Leonard Secretary 2003-04-04 2004-09-01
NETTLEINGHAM, Richard John Secretary 2004-11-03 2005-05-11
SCRIVENER, David John Secretary 2004-09-01 2004-11-03
SOOKHA, Maureen Josephine Secretary 2005-05-11 2005-12-19
JORDAN COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2003-08-07 2006-07-20
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-04-04 2003-04-04
ALLEN, Mark Steven Director 2016-12-31 2023-09-01
BAKER, Daniel Robert Director 2008-06-18 2009-05-06
BROWN, James Thomas Director 2008-09-01 2009-05-06
BROWN, James Thomas Director 2008-09-01 2015-08-28
COPPIN, Andrew Ronald Director 2010-04-16 2011-11-23
DARROW, Virginia Lea Director 2006-06-22 2008-05-30
DAVIES, Mark Richard Director 2006-06-22 2007-01-31
DOWNER, Richard John Director 2004-09-01 2006-05-25
ESTAPHAN, Christopher Stephen Director 2008-06-02 2008-09-01
FELLOWES-FREEMAN, David Alexander Director 2011-11-23 2016-12-31
FRIEDMAN, Paul Director 2005-03-17 2006-03-31
GIROLAMI, Isabelle Director 2007-11-30 2008-07-31
HOBSON, John Richard Director 2015-08-28 2019-03-29
KHEDOURI, Frederick Nessim Director 2006-03-31 2008-05-30
LANE, Christopher David Director 2009-05-06 2010-04-12
LEYSEN, Yves Director 2005-03-17 2008-05-30
MARDON, Neil Claude Director 2008-06-02 2009-09-20
MEADOWS, Graham John Director 2008-06-18 2010-11-30
MIGLIARA, Martin Charles Director 2004-11-03 2006-10-02
MILLS, Julie Laraine Director 2010-12-07 2012-08-31
MOLINARO JR., Samuel Leonard Director 2003-04-04 2004-11-03
MOORE, John James Director 2007-01-31 2007-11-30
NAYLOR, Jonathan Charles Director 2006-06-22 2008-05-30
PEARCE, Clifford Director 2005-05-11 2006-06-22
PEARCE, Clifford Director 2004-09-01 2004-11-03
PERETIE, Michel Marie Raoul Gerard Director 2005-03-17 2008-05-30
PERETIE, Michel Marie Raoul Gerard Director 2003-04-04 2004-09-09
RICKERT, Jon Edward Director 2008-11-28 2012-01-31
ROARK, Ronald Eugene Director 2004-09-01 2007-11-30
SADLER, Anthony Graham Director 2003-04-04 2008-05-30
WALKER, Peter Charles Director 2004-09-01 2007-11-30
INSTANT COMPANIES LIMITED Corporate Nominee Director 2003-04-04 2003-04-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jpmorgan Chase & Co. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-06-13 Active
Rooftop Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2018-08-13

Filing timeline

Last 20 of 191 total filings

Date Type Category Description
2025-07-08 AA accounts Accounts with accounts type full
2025-06-13 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-06-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-25 AA accounts Accounts with accounts type full
2024-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 AA accounts Accounts with accounts type full
2023-09-01 TM01 officers Termination director company with name termination date PDF
2023-09-01 AP01 officers Appoint person director company with name date PDF
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-06 AA accounts Accounts with accounts type full
2022-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-10 AA accounts Accounts with accounts type full
2021-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-05 AA accounts Accounts with accounts type full
2020-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-05 AA accounts Accounts with accounts type full
2019-08-06 SH19 capital Capital statement capital company with date currency figure
2019-04-08 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page