WIRRAL ROOFCARE LIMITED

Active Prenton

Roofing activities

88 employees website.com
Property, infrastructure and construction Construction contractors Roofing activities
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WIRRAL ROOFCARE LIMITED

Roofing activities

Founded 5 Oct 1982 Active Prenton, United Kingdom 88 employees website.com
Property, infrastructure and construction Construction contractors Roofing activities
Accounts Submitted 25 Apr 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 20 Jun 2025 Next due 17 Jun 2026 1 month remaining
Net assets £4M £4M 2024 year on year
Total assets £5M £4M 2024 year on year
Total Liabilities £2M £772K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

30 Prenton Way North Cheshire Trading Estate Prenton Merseyside CH43 3DU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WIRRAL ROOFCARE LIMITED (01669571), an active property, infrastructure and construction company based in Prenton, United Kingdom. Incorporated 5 Oct 1982. Roofing activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.96M

Decreased by £2.73M (-58%)

Net Assets

£3.82M

Decreased by £4.34M (-53%)

Total Liabilities

£1.62M

Increased by £771.99k (+91%)

Turnover

£8.63M

Employees

88

Decreased by 6 (-6%)

Debt Ratio

30%

Increased by 21 (+233%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
David Nicholas PearceDirectorBritishUnited Kingdom4924 Sept 2024Active
Scott Anthony WilliamsDirectorBritishEngland5124 Sept 2024Active

Shareholders

Shareholders (8)

Wirral Roofcare Holdings Limited
75.0%
75
Wirral Roofcare Holdings Limited
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 24 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Herbert Graham Williams

Ceased 14 Aug 2024

Ceased

Scott Anthony Williams

Ceased 24 Sept 2024

Ceased

Group Structure

Group Structure

WIRRAL ROOFCARE LIMITED Current Company
ROOFCARE (UK) LTD united kingdom
UK ROOFCARE LTD united kingdom

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
30 Prenton Way, North Cheshire Trading Estate, Prenton (CH43 3DU) WIRRAL
Freehold£275,00023 Nov 2015
30 Prenton Way, North Cheshire Trading Estate, Prenton (CH43 3DU)
Freehold £275,000
Added 23 Nov 2015
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025OfficersAppointment of Mr Simon Harris as director on 3 Oct 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with updates
25 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
28 Sept 2024ResolutionResolutions
28 Sept 2024ResolutionResolutions
3 Oct 2025 Officers

Appointment of Mr Simon Harris as director on 3 Oct 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with updates

25 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

28 Sept 2024 Resolution

Resolutions

28 Sept 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Appointment of Mr Simon Harris as director on 3 Oct 2025

6 months ago on 3 Oct 2025

Confirmation statement made on 3 Jun 2025 with updates

10 months ago on 20 Jun 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 25 Apr 2025

Resolutions

1 years ago on 28 Sept 2024

Resolutions

1 years ago on 28 Sept 2024