# ROOFING SUPPLIES GROUP LTD (02181364)

> ROOFING SUPPLIES GROUP LTD is an active private limited company (company number 02181364) incorporated on 20 October 1987, registered in Kirkham. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest full accounts cover the period ending 31 May 2025, showing net assets of £8.23m and cash of £275k, with 76 employees on average. Net assets rose 15% on the prior period (£7.15m).

- Status: Active
- Incorporated: 1987-10-20
- Registered office: Kirkham, PR4 2EF
- SIC 46130: Agents involved in the sale of timber and building materials
- Next accounts due: 2027-02-28
- Confirmation statement due: 2026-11-03
- Accounts type: FULL

By net assets it sits in the top quarter of 64 comparable companies in Lancashire (median £46k, upper quartile £328k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £8.23m | £275k | £6.27m | — | — | £1.39m | 76 |
| 2024-05-31 | £7.15m | £138k | £5.52m | — | — | £759k | 76 |
| 2023-05-31 | — | — | — | — | — | — | — |

size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £8,227,262 at 31 May 2025
- Net assets up 10% or more on the prior period: +15.1% vs prior period
- Cash at bank of £50,000 or more: Cash £274,638
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 October 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Roofing Supplies Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02181364
HTML: https://firmoscan.com/company/02181364-roofing-supplies-group-ltd