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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-21 (in 2mo)

Last made up 2025-07-07

Watchouts

None on the register

Cash

£8M

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

165

Average over period

Profit before tax

£285K

Period ending 2024-12-31

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2022-04-302023-04-302023-12-312024-12-31
Turnover £27,980,991£44,598,372
Operating profit £2,024,003£2,076,484
Profit before tax £680,777£285,421
Net profit -£226,135-£888,955
Cash £5,336,759£8,239,696
Total assets less current liabilities £22,506,054£20,188,830
Net assets £5,441,512£4,202,557
Equity £10,475,978£10,475,978£5,441,512£4,202,557
Average employees 159165
Wages £4,830,257£7,925,767
Directors' remuneration £209,002£346,742

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

Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-04-302023-04-302023-12-312024-12-31
Operating margin 7.2%4.7%
Net margin -0.8%-2.0%
Return on capital employed 9.0%10.3%
Gearing (liabilities / total assets) 81.3%84.9%
Current ratio 2.18x2.24x
Interest cover 1.49x1.03x

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 1 time since incorporation

  1. CENTRAL ROOFING TOPCO LIMITED 2022-10-31 → present
  2. PROJECT SKY TOPCO LIMITED 2021-07-08 → 2022-10-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Acre Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In preparing these financial statements, the directors' confirm that they consider the group has sufficient resources to continue operating as a going concern for the foreseeable future - i.e. a period of at least twelve months from the date of approval of these financial statements.”

Group structure

  1. CENTRAL ROOFING TOPCO LIMITED · parent
    1. Central Roofing Bidco Limited 100% · Hereford, Herefordshire · Holding company
    2. Central Roofing Group (UK) Limited 100% · Hereford, Herefordshire · Holding company
    3. Central Roofing (Holdings) Limited 100% · Hereford, Herefordshire · Holding company
    4. Central Roofing & Building Services Limited 100% · Hereford, Herefordshire · Roofing and building services
    5. Central Roofing (South Wales) Limited 100% · Hereford, Herefordshire

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
BROADY, James Director 2021-12-16 May 1974 British
PETRUSIC, Nicholas Director 2021-12-29 Mar 1960 British
RIGBY, Richard Philip Director 2021-12-16 Jul 1984 British
Show 3 resigned officers
Name Role Appointed Resigned
GATELEY SECRETARIES LIMITED Corporate Secretary 2021-07-08 2021-12-16
WARD, Michael James Director 2021-07-08 2021-12-16
GATELEY INCORPORATIONS LIMITED Corporate Director 2021-07-08 2021-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Broady Individual Shares 25–50%, Voting 25–50% 2021-12-16 Active
Gateley Incorporations Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-08 Ceased 2021-12-16

Filing timeline

Last 20 of 31 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-10-31 CERTNM Certificate change of name company PDF
  • 2022-01-14 RESOLUTIONS Resolution
Date Type Category Description
2025-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AA accounts Accounts with accounts type group PDF
2024-09-24 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-08-07 CS01 confirmation-statement Confirmation statement
2024-06-06 AA accounts Accounts with accounts type group PDF
2023-12-20 AA01 accounts Change account reference date company current shortened PDF
2023-12-08 AA accounts Accounts with accounts type group PDF
2023-10-17 SH02 capital Capital alter shares redemption statement of capital
2023-07-31 SH02 capital Capital alter shares redemption statement of capital
2023-07-31 SH02 capital Capital alter shares redemption statement of capital
2023-07-31 SH02 capital Capital alter shares redemption statement of capital
2023-07-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-20 AA accounts Accounts with accounts type group
2022-10-31 CERTNM change-of-name Certificate change of name company PDF
2022-08-16 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-01-17 AA01 accounts Change account reference date company current shortened PDF
2022-01-17 AP01 officers Appoint person director company with name date PDF
2022-01-17 AD01 address Change registered office address company with date old address new address PDF
2022-01-14 RESOLUTIONS resolution Resolution

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