STEADFAST ROOFING HOLDINGS LIMITED
Get an alert when STEADFAST ROOFING HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£4.3M
+20.3% highest in 4 filed years
Net assets
£6.5M
+3.8% vs 2024
Employees
38
+5.6% highest in 4 filed years
Profit before tax
£1.8M
+75.9% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £18,355,564 | £23,009,279 | +25.4% | |
| Operating profit | — | — | £1,009,028 | £1,758,260 | +74.3% | |
| Profit before tax | — | — | £1,016,617 | £1,788,360 | +75.9% | |
| Net profit | — | — | £729,913 | £1,308,282 | +79.2% | |
| Cash | £2,682,928 | £1,697,976 | £3,613,528 | £4,346,973 | +20.3% | |
| Total assets less current liabilities | — | — | £6,473,247 | £6,716,275 | +3.8% | |
| Net assets | — | — | £6,252,965 | £6,491,247 | +3.8% | |
| Equity | — | — | £6,252,965 | £6,491,247 | +3.8% | |
| Average employees | 0 | 0 | 36 | 38 | +5.6% | |
| Wages | £0 | £0 | £1,702,866 | £1,899,312 | +11.5% | |
| Directors' remuneration | — | — | £326,668 | £281,540 | -13.8% |
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 | 2020-09-30 | 2021-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 5.5% | 7.6% | |
| Net margin | — | — | 4.0% | 5.7% | |
| Return on capital employed | — | — | 15.6% | 26.2% | |
| Current ratio | — | — | 3.22x | 3.31x | |
| Interest cover | — | — | 16.57x | 57.32x |
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
- Consolidated group
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group 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 financial statements.”
Group structure
- STEADFAST ROOFING HOLDINGS LIMITED · parent
- Steadfast Roofing Limited 93.75%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MULLEN, Leo Luke | Director | 2018-03-27 | Sep 1961 | British |
| RIDGWAY, Colin Patrick | Director | 2018-03-27 | Jul 1961 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Colin Patrick Ridgway | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-03-27 | Active |
| Mr Leo Luke Mullen | Individual | Shares 25–50%, Voting 25–50% | 2018-03-27 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | AA | accounts | Accounts with accounts type group | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-21 | AA | accounts | Accounts with accounts type group | |
| 2025-01-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | AA | accounts | Accounts with accounts type group | |
| 2023-04-04 | AA | accounts | Accounts with accounts type group | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-03 | AA | accounts | Accounts with accounts type group | |
| 2021-04-29 | AA | accounts | Accounts with accounts type group | |
| 2021-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-06-16 | AA | accounts | Accounts with accounts type group | |
| 2020-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-03 | AA | accounts | Accounts with accounts type group |
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.