Get an alert when LIBERTY ROOFING SERVICES LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 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 33371117 +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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
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 2.50x1.84x
Interest cover 15.58x7.73x11.34x

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

  1. LIBERTY ROOFING SERVICES LIMITED · parent
    1. Liberty Roofing (Burton) Limited 90% · UK
    2. Liberty Roofing (Oxford) Limited 100% · UK
    3. Liberty Roofing (North Midlands) Limited 85% · UK
    4. Liberty Roofing (Northampton) Limited 100% · UK
    5. Liberty Roofing (West Midlands) Limited 90% · UK
    6. Liberty Roofing (East Midlands) Limited 90% · UK
    7. Liberty Roofing Cheshire Ltd 80% · UK

Significant events

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 PDF
2026-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2024-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 AA accounts Accounts with accounts type small PDF
2023-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-13 AA accounts Accounts with accounts type total exemption full PDF
2022-07-04 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-24 AA accounts Accounts with accounts type small PDF
2022-04-13 AP01 officers Appoint person director company with name date PDF
2022-04-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-04-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-11 TM01 officers Termination director company with name termination date PDF
2021-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-26 AA accounts Accounts with accounts type small
2020-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-23 AA accounts Accounts with accounts type small
2019-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-15 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page