ITHACA ROOFING LTD
Company number 05669668 · Active · Bracknell RG12 1RL
ITHACA ROOFING LTD is an active private limited company (company number 05669668) incorporated on 9 January 2006, registered in Bracknell. Its registered activity is roofing activities (SIC 43910). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £2.87m and cash of £2.32m, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 72% on the prior period (£1.67m).
By net assets it sits in the top quarter of 191 comparable companies in Reading (median £6,267, upper quartile £52k).
Key dates
- Incorporated
- 9 January 2006
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 23 January 2027 — in 97 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43910
- Roofing activities
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.87m | £2.32m | — | £1.17m | — | — | 11 |
| 31 March 2024 | £1.67m | £1.43m | — | £1.50m | — | — | 9 |
- Current ratio
- 3.36 — comfortable
- Cash per employee
- £211k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £2,869,732 at 2025-03-31
- +8 Net assets growing — +71.6% vs prior period
- +8 Comfortable liquidity — Current ratio 3.36
- +4 Cash reserves — Cash £2,321,113
- +8 Established — Incorporated 2006-01-09 (21 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Matthew David Jordan — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Reading
Same activity (roofing activities), closest in incorporation date.
- R. J. COLLINS ROOFING CONTRACTORS LIMITED — Thatcham, inc. Feb 2006
- M.R.S. SERVICES LTD — Bourne End, inc. Jun 2006
- ADVANCED ROOFING SOLUTIONS LTD — Gerrards Cross, inc. Jul 2006
- FIREPRO PLUS LTD — Berks, inc. Dec 2004
- HOME COUNTIES ROOFERS LTD — Bourne End, inc. Nov 2004
- PETER'S ROOFING CONTRACTORS LIMITED — Berkshire, inc. Apr 2007
Reminders for ITHACA ROOFING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.