ROOFBASE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-27 (in 5mo)
Last made up 2025-10-13
Watchouts
None on the register
Cash
£290K
+289.7% vs 2023
Net assets
£2M
+36.7% vs 2023
Employees
89
+3.5% vs 2023
Profit before tax
£2M
-17.9% vs 2023
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 | — | — | — | — | — | £35,632,270 | £35,161,941 | |
| Operating profit | — | — | — | — | — | £2,898,770 | £2,608,911 | |
| Profit before tax | — | — | — | — | — | £2,536,879 | £2,083,047 | |
| Net profit | — | — | — | — | — | £1,915,811 | £1,544,884 | |
| Cash | — | — | — | — | — | £74,388 | £289,858 | |
| Total assets less current liabilities | — | — | — | — | — | £2,319,989 | £2,854,771 | |
| Net assets | — | — | — | — | — | £1,486,078 | £2,030,962 | |
| Equity | -£895,592 | -£1,015,476 | — | — | — | £1,486,078 | £2,030,962 | |
| Average employees | — | — | — | — | — | 86 | 89 | |
| Wages | — | — | — | — | — | £3,717,574 | £3,692,281 | |
| Directors' remuneration | — | — | — | — | — | £581,488 | £546,750 |
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
-1.3%
£35,632,270 £35,161,941
-
Cash
+289.7%
£74,388 £289,858
-
Net assets
+36.7%
£1,486,078 £2,030,962
-
Employees
+3.5%
86 89
-
Operating profit
-10%
£2,898,770 £2,608,911
-
Profit before tax
-17.9%
£2,536,879 £2,083,047
-
Wages
-0.7%
£3,717,574 £3,692,281
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 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 8.1% | 7.4% | |
| Net margin | — | — | — | — | — | 5.4% | 4.4% | |
| Return on capital employed | — | — | — | — | — | 124.9% | 91.4% | |
| Current ratio | — | — | — | — | — | 1.02x | 1.07x | |
| Interest cover | — | — | — | — | — | 7.82x | 4.96x |
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 2 times since incorporation
- ROOFBASE LIMITED 2017-08-29 → present
- ROOFBASE (SWANSEA) LTD 2017-06-06 → 2017-08-29
- ROOFSTORE.COM (SWANSEA) LIMITED 2016-10-14 → 2017-06-06
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 LIMITED · parent
- Roofbase (Exeter) Limited
- Roof Giant Limited
Significant events
- “Headline performance in 2024 showed a circa 1% decrease in revenue and realised a 10% decrease in EBITA. 2024 was a year of consolidation with no new depots opening and the Directors were satisfied with the performance.”
- “Potential risks and uncertainties have been discussed in advance and actions have been taken to ensure Roofbase continues to grow year on year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DICKINSON, Nigel Mark | Director | 2016-10-14 | Nov 1965 | British |
| LLOYD, Steven John | Director | 2017-07-26 | Sep 1959 | British |
| SPERONI, Robert Livio | Director | 2020-01-01 | Jun 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nigel Mark Dickinson | Individual | Appoints directors | 2016-10-14 | Ceased 2020-10-12 |
| Roofbase Group Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2016-10-14 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-10 | CH01 | officers | Change person director company with change date | |
| 2025-10-16 | 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 | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-19 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-16 | AA | accounts | Accounts with accounts type full | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-19 | AA | accounts | Accounts with accounts type full | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-06 | AA | accounts | Accounts with accounts type full | |
| 2020-12-03 | AA | accounts | Accounts with accounts type full | |
| 2020-11-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-05-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-02-24 | AP01 | officers | Appoint person director company with name date | |
| 2019-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-09-27 | AA | accounts | Accounts with accounts type full | |
| 2018-10-25 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.