LIBERTY ROOFING SERVICES LIMITED
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Cash
£165k
+5.7% vs 2024
Net assets
£1.8m
+1.1% vs 2024
Employees
17
+54.5% highest in 6 filed years
Profit before tax
£269k
-29.3% lowest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | £314,395 | £198,861 | £238,694 | +20% | |
| Profit before tax | — | — | — | £294,422 | £379,648 | £268,530 | -29.3% | |
| Net profit | — | — | — | £217,896 | £330,417 | £209,757 | -36.5% | |
| Cash | £2,116,794 | £1,795,629 | £172,899 | £538,096 | £156,421 | £165,390 | +5.7% | |
| Total assets less current liabilities | — | £1,687,252 | £1,811,356 | £2,017,535 | £2,003,450 | £1,883,317 | -6% | |
| Net assets | £1,733,489 | £1,687,252 | £1,742,364 | £1,822,875 | £1,759,712 | £1,778,577 | +1.1% | |
| Equity | — | £1,687,252 | £1,742,364 | £1,822,875 | £1,759,712 | £1,778,577 | +1.1% | |
| Average employees | 3 | 3 | 3 | 7 | 11 | 17 | +54.5% | |
| Wages | — | — | — | £113,913 | £372,322 | £519,452 | +39.5% | |
| Directors' remuneration | £66,960 | £55,800 | — | £9,600 | £188,177 | £123,667 | -34.3% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £60,000 | £1,310 | £1,321 | +0.8% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | 15.6% | 9.9% | 12.7% | |
| Gearing (liabilities / total assets) | — | 12.8% | 36.1% | 43.4% | 43.7% | 52.5% | |
| Current ratio | — | — | — | — | 2.50x | 1.84x | |
| Interest cover | — | — | — | 15.58x | 7.73x | 11.34x |
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
- JS. Audit Limited
- 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.”
Group structure
- LIBERTY ROOFING SERVICES LIMITED · parent
- Liberty Roofing (Burton) Limited 90%
- Liberty Roofing (Oxford) Limited 100%
- Liberty Roofing (North Midlands) Limited 85%
- Liberty Roofing (Northampton) Limited 100%
- Liberty Roofing (West Midlands) Limited 90%
- Liberty Roofing (East Midlands) Limited 90%
- Liberty Roofing Cheshire Ltd 80%
Significant events
- “The company is exposed to fluctuations in interest rates which can affect build numbers in the housing market. We monitor these changes closely to manage workload and limit exposure effectively.”
- “Higher interest rates and changes to stamp duty have impacted customer confidence. The market build for sales model has been affected, with house builders adjusting budgets down by 20-30% from market highs of 2019.”
- “Construction firm insolvencies have reached an all-time high, affecting the market. We have stringent credit verification procedures for potential customers, ongoing monitoring of trade debtors, and we take prompt action to reclaim overdue payments.”
- “The UK construction material sector is currently facing challenges with increased demand and supply chain struggles. We aim to reduce risk by maintaining strong relationships with our suppiers, built over 20 years, ensuring proactive communication to secure materials before shortages occur.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOOTTON, Toni Marie | Secretary | 2008-08-01 | — | British |
| PATRICK, James Fraser | Director | 2022-04-05 | Jan 1982 | British |
| WOOTTON, Toni Marie | Director | 2004-10-01 | Aug 1969 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HODGE, Hayley Marie | Secretary | 2001-09-19 | 2008-08-01 |
| DCS CORPORATE SECRETARIES LIMITED | Corporate Secretary | 2001-09-19 | 2001-09-19 |
| BAZELEY, Steve | Director | 2004-10-01 | 2004-11-03 |
| CAMPBELL, William John | Director | 2001-09-19 | 2022-04-05 |
| CLARKE, Ian Herbert | Director | 2005-01-01 | 2011-12-07 |
| HODGE, Nicholas Edwin | Director | 2001-09-19 | 2006-11-26 |
| MASSEY, Adrian Graham | Director | 2013-03-19 | 2016-03-31 |
| PARR, Stephen | Director | 2005-01-01 | 2016-03-31 |
| WESTON, Gary | Director | 2004-10-01 | 2005-01-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Liberty Group Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-05 | Active |
| Mr William John Campbell | Individual | Shares 75–100% | 2016-04-06 | Ceased 2022-04-05 |
Filing timeline
Last 20 of 101 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-13 | AA | accounts | Accounts with accounts type full | |
| 2026-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type small | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-24 | AA | accounts | Accounts with accounts type small | |
| 2022-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-04-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-26 | AA | accounts | Accounts with accounts type small | |
| 2020-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-23 | AA | accounts | Accounts with accounts type small | |
| 2019-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-15 | AA | accounts | Accounts with accounts type small |
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.