CAMBRIDGE FLAT ROOFING COMPANY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-04-05
Confirmation statement due
2026-03-24
Overdue
Watchouts
Cash
£499K
-46.4% vs 2024
Net assets
£1M
-3.9% vs 2024
Employees
65
+1.6% vs 2024
Profit before tax
£684K
+343.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-24.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-05
| Metric | Trend | 2024-03-31 | 2025-04-05 |
|---|---|---|---|
| Turnover | £12,464,925 | £13,962,102 | |
| Operating profit | £156,919 | £689,224 | |
| Profit before tax | £154,266 | £684,196 | |
| Net profit | £116,266 | £510,428 | |
| Cash | £930,083 | £498,654 | |
| Total assets less current liabilities | £1,705,431 | £1,603,381 | |
| Net assets | £1,546,547 | £1,486,975 | |
| Equity | £1,546,547 | £1,486,975 | |
| Average employees | 64 | 65 | |
| Wages | £2,680,613 | £2,695,405 |
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 | 2024-03-31 | 2025-04-05 |
|---|---|---|---|
| Operating margin | 1.3% | 4.9% | |
| Net margin | 0.9% | 3.7% | |
| Return on capital employed | 9.2% | 43.0% | |
| Gearing (liabilities / total assets) | 68.1% | 65.3% | |
| Current ratio | 1.42x | 1.46x | |
| Interest cover | 59.15x | 125.82x |
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
- Streets Audit LLP
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBERTS, Nicholas John | Secretary | 2008-03-10 | — | British |
| DEARLOVE, Gary | Director | 2018-08-01 | Oct 1972 | British |
| FARRINGTON, Wayne Thomas Harry | Director | 2008-03-10 | Mar 1978 | British |
| HALLS, Russell | Director | 2010-02-21 | Mar 1977 | British |
| ROBERTS, Nicholas John | Director | 2008-03-10 | Aug 1968 | British |
| RUGGIERO, Raf | Director | 2018-08-01 | Aug 1958 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHITING, Ben | Director | 2019-12-01 | 2021-07-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cambridge Flat Roofing Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-12-17 | Active |
| Mr Wayne Thomas Harry Farrington | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-12-17 |
| Mr Russell St John Halls | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-12-17 |
| Mr Nicholas John Roberts | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-12-17 |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | CH01 | officers | Change person director company with change date | |
| 2026-03-26 | CH01 | officers | Change person director company with change date | |
| 2025-12-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-28 | AA | accounts | Accounts with accounts type full | |
| 2024-06-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-15 | CH01 | officers | Change person director company with change date | |
| 2024-03-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-15 | CH03 | officers | Change person secretary company with change date | |
| 2024-03-15 | CH01 | officers | Change person director company with change date | |
| 2024-03-15 | CH01 | officers | Change person director company with change date | |
| 2024-03-15 | CH01 | officers | Change person director company with change date | |
| 2024-03-15 | CH01 | officers | Change person director company with change date | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-05 | AA | accounts | Accounts with accounts type full | |
| 2022-04-04 | AA | accounts | Accounts with accounts type full | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with updates |
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
FY2024 → FY2025 · period ending 2025-04-05 vs 2024-03-31
-
Turnover
+12%
£12,464,925 £13,962,102
-
Cash
-46.4%
£930,083 £498,654
-
Net assets
-3.9%
£1,546,547 £1,486,975
-
Employees
+1.6%
64 65
-
Operating profit
+339.2%
£156,919 £689,224
-
Profit before tax
+343.5%
£154,266 £684,196
-
Wages
+0.6%
£2,680,613 £2,695,405
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