# D J H ROOFING LTD (04648944)

> D J H ROOFING LTD is an active private limited company (company number 04648944) incorporated on 27 January 2003, registered in Exeter. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 January 2025, showing net assets of £351k and cash of £140k, with 25 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2003-01-27
- Registered office: Exeter, EX3 0DB
- SIC 43910: Roofing activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,779 comparable companies in Other (median £9,348, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £351k | £140k | — | £249k | — | — | 25 |
| 2024-01-31 | £351k | £298k | — | £375k | — | — | 22 |

current ratio 2.27; size band micro.

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

- Net assets above zero: Net assets £351,007 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.27
- Cash at bank of £50,000 or more: Cash £140,067
- Incorporated five or more years ago: Incorporated 27 January 2003

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

## Persons with significant control

- Cga Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-11-03

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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/04648944
HTML: https://firmoscan.com/company/04648944-d-j-h-roofing-ltd