ROOFF LTD

Active Barking
22 employees website.com
Property, infrastructure and construction Construction contractors
R

ROOFF LTD

Founded 20 Jul 1976 Active Barking, United Kingdom 22 employees website.com
Property, infrastructure and construction Construction contractors

Previous Company Names

J. & R. ROOFF LIMITED 31 Dec 1977 — 1 Nov 1989
GILESMOOR LIMITED 20 Jul 1976 — 31 Dec 1977
Accounts Submitted 16 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 7 Aug 2025 Next due 21 Aug 2026 2 months remaining
Net assets £288K £1M 2025 year on year
Total assets £5M £3M 2025 year on year
Total Liabilities £5M £1M 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

The Granary 80 Abbey Road Barking London IG11 7BT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROOFF LTD (01269689), an active property, infrastructure and construction company based in Barking, United Kingdom. Incorporated 20 Jul 1976. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£439.60k

Increased by £84.16k (+24%)

Net Assets

£288.45k

Decreased by £1.49M (-84%)

Total Liabilities

£4.85M

Decreased by £1.09M (-18%)

Turnover

£6.12M

Decreased by £13.29M (-68%)

Employees

22

Increased by 2 (+10%)

Debt Ratio

94%

Increased by 17 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Ronald NichollsDirectorBritishEngland6614 Jun 1994Active

Shareholders

Shareholders (2)

Rooff Holdings Limited
100.0%
A A Horn
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rooff Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ROOFF HOLDINGS LIMITED united kingdom
ROOFF LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026OfficersChange to director Mr Thomas Kyprianou on 3 Feb 2026
16 Feb 2026OfficersAppointment of Mr Thomas Kyprianou as director on 1 Jan 2026
16 Feb 2026OfficersAppointment of Mr Edward William Bartlett as director on 3 Feb 2026
16 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Dec 2025OfficersTermination of Ronald Nicholls as director on 19 Dec 2025
16 Feb 2026 Officers

Change to director Mr Thomas Kyprianou on 3 Feb 2026

16 Feb 2026 Officers

Appointment of Mr Thomas Kyprianou as director on 1 Jan 2026

16 Feb 2026 Officers

Appointment of Mr Edward William Bartlett as director on 3 Feb 2026

16 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Dec 2025 Officers

Termination of Ronald Nicholls as director on 19 Dec 2025

Recent Activity

Latest Activity

Change to director Mr Thomas Kyprianou on 3 Feb 2026

3 months ago on 16 Feb 2026

Appointment of Mr Thomas Kyprianou as director on 1 Jan 2026

3 months ago on 16 Feb 2026

Appointment of Mr Edward William Bartlett as director on 3 Feb 2026

3 months ago on 16 Feb 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 16 Jan 2026

Termination of Ronald Nicholls as director on 19 Dec 2025

5 months ago on 19 Dec 2025