£2.82m
+30%vs Aug 2024Active01037125Private limited companyRotherham
ROOFDEC LIMITED
A85/10001
Summary
ROOFDEC LIMITED is an active private limited company (company number 01037125) incorporated on 5 January 1972, registered in Rotherham. Its registered activity is roofing activities (SIC 43910). Latest medium accounts cover the period ending 31 August 2025, showing net assets of £2.82m and cash of £1.83m, with 47 employees on average. Turnover was £26.76m and profit for the year £1.68m. Net assets rose 30% on the prior period (£2.17m).
Peer position · net assets
By net assets it sits in the top quarter of 288 comparable companies in Sheffield (median £13k, upper quartile £64k).
02
Key dates
- Incorporated
- 5 January 197254 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 19 January 2027in 89 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43910
- Roofing activities
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.83m
−67%vs Aug 2024£26.76m
−11%vs Aug 202447
+4%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £2.82m | £1.83m | £8.20m | — | £26.76m | £1.68m | 47 |
| 31 August 2024 | £2.17m | £5.50m | £5.30m | — | £30.08m | £3.78m | 45 |
| 31 August 2023 | — | — | — | — | — | — | — |
Net margin6.3%Profit for the year ÷ turnover
Cash per employee£39kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,819,070 at 2025-08-31 |
| +8 | Net assets growing+29.6% vs prior period |
| +4 | Cash reservesCash £1,831,631 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1972-01-05 (55 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Roofdec Holdings Limited
- owns 75–100% of shares
- Mr John Frederick Barnes
- holds 75–100% of voting rights
- Mr Jonathan Ross Barnes
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 89 days
- Accounts period endNet assets £2.82m · medium accounts
- Accounts period endNet assets £2.17m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- B.C. TILING LIMITEDDoncaster · inc. Apr 1977
- DOBSON ROOFING SERVICES LIMITEDSouth Yorkshire · inc. Nov 1983
- MALDEN ROOFING CONTRACTORS (SHEFFIELD) LIMITEDinc. Jun 1984
- MARTIN BROOKS (ROOFING SPECIALISTS) LIMITEDSheffield · inc. Jun 1984
- THERMOLAST ROOFING LIMITEDinc. Apr 1986
- FILDES ROOFING LIMITEDDoncaster · inc. Mar 1988
All companies incorporated on 5 January 1972 · in Jan 1972.
09
Reminders for ROOFDEC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.