RADMAT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-18 (in 1mo)
Last made up 2025-06-04
Watchouts
None on the register
Cash
£2M
+4.7% highest in 7 filed years
Net assets
£28M
+11.1% vs 2023
Employees
170
+10.4% vs 2023
Profit before tax
£7M
-29% vs 2023
Net assets
7-year trend · vs Industrials 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 | — | — | — | — | — | £94,350,664 | £92,861,827 | |
| Operating profit | — | — | — | — | — | £10,103,332 | £9,556,370 | |
| Profit before tax | — | — | — | — | — | £10,569,241 | £7,499,142 | |
| Net profit | — | — | — | — | — | £8,152,164 | £5,631,708 | |
| Cash | £0 | £0 | £0 | £0 | £0 | £2,130,801 | £2,231,082 | |
| Total assets less current liabilities | — | — | — | — | — | £27,289,020 | £29,551,478 | |
| Net assets | — | — | — | — | — | £24,875,791 | £27,637,499 | |
| Equity | — | — | — | £11,995,254 | £14,648,959 | £24,875,791 | £27,637,499 | |
| Average employees | — | — | — | — | — | 154 | 170 | |
| Wages | — | — | — | — | — | £7,446,907 | £8,495,580 | |
| Directors' remuneration | — | — | — | — | — | — | — |
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
-1.6%
£94,350,664 £92,861,827
-
Cash
+4.7%
£2,130,801 £2,231,082
highest in 7 filed years
-
Net assets
+11.1%
£24,875,791 £27,637,499
-
Employees
+10.4%
154 170
-
Operating profit
-5.4%
£10,103,332 £9,556,370
-
Profit before tax
-29%
£10,569,241 £7,499,142
-
Wages
+14.1%
£7,446,907 £8,495,580
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 | — | — | — | — | — | 10.7% | 10.3% | |
| Net margin | — | — | — | — | — | 8.6% | 6.1% | |
| Return on capital employed | — | — | — | — | — | 37.0% | 32.3% | |
| Current ratio | — | — | — | — | — | 2.39x | 2.44x | |
| Interest cover | — | — | — | — | — | 71.77x | 68.08x |
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
- Richard Anthony
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the group financial statements the Director has a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. The Director continues to adopt the going concern basis of accounting in preparing the financial statement of the group.”
Group structure
- RADMAT LIMITED · parent
- Radmat Holdings Limited 100%
- Jetgrip Limited 100%
- Instar Holdings Limited 100%
- Instar UK Limited 100%
- Quantum Insulation Limited 100%
- Roof Giant Limited 55%
- Roofbase Group Limited 68%
- Roofbase Limited 68%
- Cooker Hire Limited 100%
- Esha (UK) Ltd 100%
- Radmat Building Products Limited 100%
Significant events
- “In the year, the business acquired a further 15% of the shares in Roofbase Group Limited from a minority shareholder. This is part of the business's long-term plan to invest in current subsidiaries and expand within existing markets.”
- “In 2020, the group received a loan of £3,250,000 under the Coronavirus Business Interruption Loan Scheme from its bank to support unpredictable cash flows and is in the process of repaying this loan in line with the agreement entered into with its bank.”
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 |
|---|---|---|---|---|
| SPERONI, Helen Elizabeth | Director | 2023-09-01 | Feb 1970 | British |
| SPERONI, Robert Livio | Director | 2018-06-05 | Jun 1968 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Livio Speroni | Individual | Shares 75–100%, Voting 75–100% | 2018-08-24 | Active |
| Radmat Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-06-05 | Ceased 2018-08-24 |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-04 | CH01 | officers | Change person director company with change date | |
| 2025-03-04 | CH01 | officers | Change person director company with change date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-28 | CH01 | officers | Change person director company with change date | |
| 2024-03-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-28 | CH01 | officers | Change person director company with change date | |
| 2024-03-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-26 | AA | accounts | Accounts with accounts type group | |
| 2023-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-01 | AA | accounts | Accounts with accounts type group | |
| 2021-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-31 | AA | accounts | Accounts with accounts type group | |
| 2020-06-16 | CS01 | confirmation-statement | Confirmation statement with updates |
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.