STEADFAST ROOFING LIMITED
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Cash
£3.4M
+28.4% vs 2024
Net assets
£5.5M
+4.7% vs 2024
Employees
38
+5.6% vs 2024
Profit before tax
£1.8M
+76.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £18,355,564 | £23,009,279 | +25.4% | |
| Operating profit | £1,017,450 | £1,766,640 | +73.6% | |
| Profit before tax | £1,016,169 | £1,796,740 | +76.8% | |
| Net profit | £729,465 | £1,316,662 | +80.5% | |
| Cash | £2,612,037 | £3,353,862 | +28.4% | |
| Total assets less current liabilities | £5,478,581 | £5,729,989 | +4.6% | |
| Net assets | £5,258,299 | £5,504,961 | +4.7% | |
| Equity | £5,258,299 | £5,504,961 | +4.7% | |
| Average employees | 36 | 38 | +5.6% | |
| Wages | £1,702,866 | £1,899,312 | +11.5% | |
| Directors' remuneration | £326,668 | £281,540 | -13.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 5.5% | 7.7% | |
| Net margin | 4.0% | 5.7% | |
| Return on capital employed | 18.6% | 30.8% | |
| Gearing (liabilities / total assets) | 35.6% | 34.5% | |
| Current ratio | 2.86x | 2.94x | |
| Interest cover | 16.70x | 57.60x |
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
- Gravita Audit II 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.”
Significant events
- “The directors' key objective this year were to weather the downturn in the housing market due to interest rates and inflation.”
- “The directors regard recession-inflation as the principal risk.”
- “The company has managed to perform well under difficult trading conditions this year. As a result of the above, planning restrictions, and a predicted fall in new builds, the directors are incorporating additional services to offset this and to comply with new regulations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALL, Alan William | Director | 2017-10-26 | Nov 1969 | British |
| MULLEN, Leo Luke | Director | 1992-06-29 | Sep 1961 | British |
| RIDGWAY, Colin Patrick | Director | 2000-04-12 | Jul 1961 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MULLEN, Daniel | Secretary | 1992-06-29 | 2015-01-24 |
| MULLEN, Mary | Secretary | — | 1992-06-28 |
| EVANS, Stuart Robert | Director | 2024-01-24 | 2025-07-21 |
| MULLEN, Daniel | Director | 1992-06-29 | 2015-01-24 |
| MULLEN, Leo | Director | — | 1992-06-28 |
| ROBINSON, James Martyn | Director | 2013-01-28 | 2015-11-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Steadfast Roofing Holdings Limited | Corporate entity | Shares 75–100% | 2020-03-06 | Active |
| Mr Colin Patrick Ridgway | Individual | Shares 25–50% | 2016-04-06 | Ceased 2020-03-05 |
| Mr Leo Luke Mullen | Individual | Shares 50–75% | 2016-04-06 | Ceased 2020-03-05 |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | AA | accounts | Accounts with accounts type full | |
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | AA | accounts | Accounts with accounts type full | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-27 | AA | accounts | Accounts with accounts type full | |
| 2024-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-27 | AA | accounts | Accounts with accounts type full | |
| 2022-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-03 | AA | accounts | Accounts with accounts type full | |
| 2021-12-02 | AUD | auditors | Auditors resignation company | |
| 2021-11-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-04-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.