ROOFBASE GROUP LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-16 (in 8mo)
Last made up 2026-01-02
Watchouts
Cash
£5
0% vs 2023
Net assets
-£4K
0% vs 2023
Employees
4
0% vs 2023
Profit before tax
£1M
-66.7% first positive since 2021
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | £573,936 | £0 | — | £3,000,000 | £1,000,000 | |
| Net profit | — | — | £573,936 | — | — | £3,000,000 | £1,000,000 | |
| Cash | — | — | £5 | £5 | — | £5 | £5 | |
| Total assets less current liabilities | — | — | -£4,037 | -£4,037 | — | -£4,037 | -£4,037 | |
| Net assets | — | — | — | — | — | -£4,037 | -£4,037 | |
| Equity | -£575,913 | -£577,973 | -£4,037 | -£4,037 | — | -£4,037 | -£4,037 | |
| Average employees | — | — | 4 | 4 | — | 4 | 4 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | £201,849 | £255,506 | — | — | — |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
0%
£5 £5
-
Net assets
0%
-£4,037 -£4,037
-
Employees
0%
4 4
-
Profit before tax
-66.7%
£3,000,000 £1,000,000
first positive since 2021
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | 0.84x | 0.84x |
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 3 times since incorporation
- ROOFBASE GROUP LIMITED 2017-08-14 → present
- VENTURA BUILDING PRODUCTS LTD 2016-02-12 → 2017-08-14
- BCP LTD 2015-02-25 → 2016-02-12
- SEEBECK 93 LIMITED 2013-02-13 → 2015-02-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Richard Anthony
- 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. 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
- ROOFBASE GROUP LIMITED · parent
- Roofbase Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DICKINSON, Nigel Mark | Director | 2013-02-13 | Nov 1965 | British |
| HALL, Roger Charles Robert | Director | 2016-09-28 | Jan 1957 | British |
| LLOYD, Steven John | Director | 2016-12-23 | Sep 1959 | British |
| SPERONI, Robert Livio | Director | 2015-09-07 | Jun 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Radmat Building Products Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-03-14 | Active |
| Mr Nigel Mark Dickinson | Individual | Shares 25–50%, Voting 25–50% | 2016-09-27 | Ceased 2024-10-25 |
| Mr Robert Livio Speroni | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-03-14 |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-03-04 | CH01 | officers | Change person director company with change date | |
| 2025-01-03 | AD02 | address | Change sail address company with old address new address | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-02 | AA | accounts | Accounts with accounts type small | |
| 2024-03-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-05-18 | CH01 | officers | Change person director company with change date | |
| 2023-05-18 | CH01 | officers | Change person director company with change date | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type full | |
| 2021-12-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-07-07 | AA | accounts | Accounts with accounts type full | |
| 2021-01-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-03 | 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.