£1.50m
+12%vs Jun 2024ActiveSC273905Private limited companyKilmarnock
DM ROOFING & ROUGHCASTING LIMITED
A88/10001
Summary
DM ROOFING & ROUGHCASTING LIMITED is an active private limited company (company number SC273905) incorporated on 27 September 2004, registered in Kilmarnock. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.50m and cash of £443k, with 89 employees on average. Net assets rose 12% on the prior period (£1.34m).
Peer position · net assets
By net assets it sits in the top quarter of 4,088 comparable companies in Other (median £5,120, upper quartile £38k).
02
Key dates
- Incorporated
- 27 September 200422 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 11 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- SIC 43910
- Roofing activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£443k
+67%vs Jun 2024Not reported
89
+11%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.50m | £443k | £2.49m | £1.54m | — | — | 89 |
| 30 June 2024 | £1.34m | £265k | £2.65m | £1.66m | — | — | 80 |
Current ratio1.94Comfortable
Cash per employee£4,983Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,502,984 at 2025-06-30 |
| +8 | Net assets growing+12.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.94 |
| +4 | Cash reservesCash £443,471 |
| +8 | EstablishedIncorporated 2004-09-27 (22 years) |
| 88 | 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
- Mnsm Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Douglas Mabon
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Alison Margaret Mabon
- owns 25–50% of shares
- holds 25–50% 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
- Confirmation statement duein 354 days
- Next accounts duein 159 days
- Accounts period endNet assets £1.50m · small accounts
- Accounts period endNet assets £1.34m · small accounts
- Incorporated
08
Similar companies in the UK
- PENOLVA PROJECTS LIMITEDHelston · inc. Sept 2004
- C W GEORGE LIMITEDPresteigne · inc. Sept 2004
- ACE GARAGE DOORS UK LIMITEDNorfolk · inc. Sept 2004
- LEA VALLEY CONSTRUCTION LIMITEDNewquay · inc. Oct 2004
- MSC CONTRACTING LIMITEDCalstock · inc. Sept 2004
- DECKING SOLUTIONS LTDMalton · inc. Sept 2004
All companies incorporated on 27 September 2004 · in Sept 2004.
09
Reminders for DM ROOFING & ROUGHCASTING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.