ROOFING SUPPLIES GROUP LTDActive
Key figures
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £310,000 (22% of the profit for the year).
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 32,241,374 | — | — | — | 47,366,436 |
| Profit for the year | 2,252,748 | 2,162,088 | 758,907 | 1,386,915 | 1,524,932 |
| Cash at bank and in hand | 276,427 | 222,136 | 137,789 | 274,638 | 197,712 |
| Total assets | 10,870,721 | 12,519,507 | 10,860,313 | 12,416,652 | 18,252,994 |
| Total liabilities | 6,896,938 | 7,858,845 | 6,033,034 | — | — |
| Net assets / total equity | 5,258,004 | 6,651,440 | 7,150,347 | 8,227,262 | 7,882,194 |
| Average number of employees | 56 | 73 | 76 | 1 | 90 |
| Average pay (per year) | 37,081 | 39,406 | 42,559 | 3,157,042 | 44,756 |
| Dividends paid | 640,000 | 768,652 | 260,000 | 310,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The company's principal activity continues to be that of a distributor of specialist roofing and building materials.
As described in the company's latest filed accounts.
Summary: ROOFING SUPPLIES GROUP LTD
Company
ROOFING SUPPLIES GROUP LTD is a private limited company registered with Companies House under company number 02181364. It was incorporated on 20 Oct 1987. Its status is active. The registered office is in Kirkham (PR4). Its nature of business (SIC 2007) is agents involved in the sale of timber and building materials (46130).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files medium company accounts. Turnover was £47,366,436. Profit for the year was £1,524,932. Net assets were £7,882,194, down 4.2% on the previous year. Cash at bank and in hand was £197,712. The company had an average of 90 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
The company has 4 current directors. One person with significant control is registered. 2 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 28 Apr 2027.