£5.45m
+28%vs Dec 2024Active05155573Private limited companyStoke-On-Trent
ROOFING & CLADDING MATERIALS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ROOFING & CLADDING MATERIALS LIMITED is an active private limited company (company number 05155573) incorporated on 16 June 2004, registered in Stoke-On-Trent. Its registered activity is manufacture of fibre cement (SIC 23650). Latest full accounts cover the period ending 31 December 2025, showing net assets of £5.45m and cash of £2.02m, with 34 employees on average. Turnover was £19.60m and profit for the year £1.20m. Net assets rose 28% on the prior period (£4.25m).
02
Key dates
- Incorporated
- 16 June 200422 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 30 June 2027in 251 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 23650
- Manufacture of fibre cement
- SIC 25620
- Machining
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£2.02m
−27%vs Dec 2024£19.60m
−11%vs Dec 202434
−6%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £5.45m | £2.02m | — | £5.31m | £19.60m | £1.20m | 34 |
| 31 December 2024 | £4.25m | £2.76m | — | £6.65m | £21.96m | £2.41m | 36 |
| 1 January 2024 | — | — | — | — | — | — | — |
| 31 December 2023 | £5.84m | £2.34m | — | £4.26m | £23.36m | £3.20m | 33 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio1.56Current assets ÷ creditors within one year
Net margin6.1%Profit for the year ÷ turnover
Cash per employee£59kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £5,448,141 at 31 December 2025
- Net assets up 10% or more on the prior period+28.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.56
- Cash at bank of £50,000 or moreCash £2,020,769
- Three or more accounting periods on record5 periods on record
- Incorporated five or more years agoIncorporated 16 June 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Rcm Holdings Ltd
- owns 75–100% of shares
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 343 days
- Confirmation statement duein 251 days
- Accounts period endNet assets £5.45m · full accounts
- Accounts period endNet assets £4.25m · full accounts
- Accounts period end
- Accounts period endNet assets £5.84m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
09
Reminders for ROOFING & CLADDING MATERIALS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.