Get an alert when DEANE ROOFING AND CLADDING LTD 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

Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-12-31 (in 7mo)

Last made up 2025-12-17

Watchouts

None on the register

Cash

£15M

+4.8% vs 2024

Net assets

£16M

+24.2% vs 2024

Employees

48

0% vs 2024

Profit before tax

£5M

+36.4% vs 2024

Accounts

7-year trend · latest reflected 2025-02-28

Metric Trend 2019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Turnover £40,361,793£30,451,959
Operating profit £3,477,817£4,645,519
Profit before tax £3,542,286£4,831,347
Net profit £2,666,207£3,627,686
Cash £14,295,094£14,979,425
Total assets less current liabilities £13,020,873£16,161,464
Net assets £12,943,685£16,071,371
Equity £4,576,843£12,943,685£16,071,371
Average employees 4848
Wages £5,938,483£3,799,163
Directors' remuneration £3,661,286£1,566,066

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 2025-02-28 vs 2024-02-29

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 2019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Operating margin 8.6%15.3%
Net margin 6.6%11.9%
Return on capital employed 26.7%28.7%
Gearing (liabilities / total assets) 44.0%35.3%
Current ratio 2.25x2.80x
Interest cover 389.89x2139.81x

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
AEL Markhams Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. DEANE ROOFING AND CLADDING LTD · parent
    1. Deane Roofing and Cladding B.V. 60% · Holland

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
DEANE, Paul Secretary 2011-02-01
DEANE, Noel Patrick Director 2016-02-05 Feb 1988 Irish
DEANE, Paul Director 2009-10-01 Nov 1975 Irish
DEANE, Ronan Francis Director 2009-12-01 Jul 1977 Irish
Show 3 resigned officers
Name Role Appointed Resigned
WALDRON, Mary Theresa Secretary 2008-12-17 2011-02-01
DEANE, Noel Director 2008-12-17 2017-01-27
KAHAN, Barbara Director 2008-12-17 2008-12-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ronan Deane Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mr Paul Deane Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active
Mr Noel Patrick Deane Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-27 AA accounts Accounts with accounts type full PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-28 AA accounts Accounts with accounts type full PDF
2023-12-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-30 AA accounts Accounts with accounts type full PDF
2023-09-18 AD01 address Change registered office address company with date old address new address PDF
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 AA accounts Accounts with accounts type full PDF
2022-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-30 AA accounts Accounts with accounts type full PDF
2021-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-30 AA accounts Accounts with accounts type full PDF
2020-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-29 AA accounts Accounts with accounts type full PDF
2019-08-13 CH01 officers Change person director company with change date PDF
2019-08-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2019-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2019-01-03 PSC04 persons-with-significant-control Change to a person with significant control PDF

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