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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-31 (this month)

Last made up 2025-05-17

Watchouts

None on the register

Cash

£426K

+890.7% vs 2024

Net assets

£7M

+19.5% highest in 4 filed years

Employees

63

-7.4% lowest in 4 filed years

Profit before tax

£1M

-7.6% vs 2024

Accounts

4-year trend · latest reflected 2025-06-30

Metric Trend 2020-02-292021-02-282024-06-302025-06-30
Turnover £10,351,000£9,870,000
Operating profit £1,581,000£1,478,000
Profit before tax £1,600,000£1,478,000
Net profit £1,184,000£1,139,000
Cash £246,558£1,614,903£43,000£426,000
Total assets less current liabilities £2,023,775£3,703,715£6,026,000£7,134,000
Net assets £1,784,606£2,816,014£5,838,000£6,977,000
Equity £1,784,606£2,816,014£5,838,000£6,977,000
Average employees 66656863
Wages £2,601,000£2,462,000
Directors' remuneration £182,000£170,000

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

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-02-292021-02-282024-06-302025-06-30
Operating margin 15.3%15.0%
Net margin 11.4%11.5%
Return on capital employed 26.2%20.7%
Current ratio -4.00x-5.18x

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.

Name history

Renamed 1 time since incorporation

  1. ALUMINIUM ROOFLINE PRODUCTS LIMITED 2001-05-11 → present
  2. LOWHURST LIMITED 1999-11-12 → 2001-05-11

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the company's financial position and of the enquiries made of the directors of The Alumasc Group plc, the company's directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

5 active · 20 resigned

Name Role Appointed Born Nationality
ASHTON, Helen Secretary 2025-08-07
BINGHAM, Pamela Ann Director 2026-03-31 Jun 1969 British
CHOLERA, Ash Director 2015-06-01 Apr 1968 British
DANN, Stephen Director 2002-06-01 Aug 1967 British
DRAY, Simon John Director 2023-12-21 Feb 1969 British
Show 20 resigned officers
Name Role Appointed Resigned
CHOLERA, Ash Secretary 2015-06-01 2023-12-21
HARDY, Philip Leonard Secretary 2004-11-04 2014-05-30
HUGHES, Louise Secretary 2014-01-30 2015-03-26
PEPLOW, Nicholas Robert, Mr. Secretary 2000-02-22 2001-12-31
WARD, Keith Secretary 2002-01-01 2004-11-04
SAME-DAY COMPANY SERVICES LIMITED Corporate Nominee Secretary 1999-11-12 2000-02-22
BECKETT, Catherine Director 2013-03-01 2023-02-28
CATLIN, Michael John Director 2002-01-01 2002-08-31
HARDY, Philip Leonard Director 2006-11-23 2014-05-30
HEMPHILL, John Joseph Director 2007-09-18 2008-05-12
HOOPER, Graham Paul Director 2023-12-21 2026-03-31
HUGHES, Louise Director 2014-05-20 2015-03-26
MUDDIMER, James Robert Director 2000-02-22 2008-06-26
MUDDIMER, Richard John Director 2002-01-01 2023-12-21
MUDDIMER, Robert Michael Director 2002-01-01 2016-08-12
REED, Martyn William Director 2006-11-23 2019-04-30
WALKER, William Michael Director 2002-02-21 2003-01-09
WARD, Keith Director 2002-01-01 2004-11-04
WOOD, Darren John Director 2002-06-01 2003-09-09
WILDMAN & BATTELL LIMITED Corporate Nominee Director 1999-11-12 2000-02-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Alumasc Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-01-02 Active
Lilywhite Ltd Corporate entity Significant influence 2016-04-06 Ceased 2018-01-02

Filing timeline

Last 20 of 136 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-12 RESOLUTIONS Resolution
  • 2024-01-12 MA Memorandum articles
  • 2024-01-02 CC04 Statement of companys objects
Date Type Category Description
2026-04-02 AP01 officers Appoint person director company with name date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2026-01-27 AA accounts Accounts with accounts type full
2025-08-07 AP03 officers Appoint person secretary company with name date PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-26 AA accounts Accounts with accounts type full
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-01-15 AP01 officers Appoint person director company with name date PDF
2024-01-12 RESOLUTIONS resolution Resolution
2024-01-12 MA incorporation Memorandum articles
2024-01-03 AA accounts Accounts with accounts type full
2024-01-02 CC04 change-of-constitution Statement of companys objects
2023-12-28 AD01 address Change registered office address company with date old address new address PDF
2023-12-28 TM01 officers Termination director company with name termination date PDF
2023-12-28 TM02 officers Termination secretary company with name termination date PDF
2023-12-28 AP01 officers Appoint person director company with name date PDF
2023-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-09 TM01 officers Termination director company with name termination date PDF
2023-03-08 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page