ROOFING CONTRACTS & BUILDING LIMITED

Active Southampton

Roofing activities

10 employees website.com
Property, infrastructure and construction Construction contractors Roofing activities
R

ROOFING CONTRACTS & BUILDING LIMITED

Roofing activities

Founded 16 Apr 2003 Active Southampton, United Kingdom 10 employees website.com
Property, infrastructure and construction Construction contractors Roofing activities
Accounts Submitted 15 Dec 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 14 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £1M £68K 2025 year on year
Total assets £2M £147K 2025 year on year
Total Liabilities £673K £79K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tagus House 9 Ocean Way Southampton Hampshire SO14 3TJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROOFING CONTRACTS & BUILDING LIMITED (04736544), an active property, infrastructure and construction company based in Southampton, United Kingdom. Incorporated 16 Apr 2003. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.11M

Decreased by £152.34k (-12%)

Net Assets

£1.10M

Decreased by £67.58k (-6%)

Total Liabilities

£672.52k

Decreased by £78.93k (-11%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

38%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Derrick, CraigDirectorBritishUnknown471 Jun 2005Active

Shareholders

Shareholders (1)

Rcb Management (southern) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ROOFING CONTRACTS & BUILDING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
15 Dec 2025AccountsAnnual accounts made up to 31 May 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
26 Feb 2025OfficersAppointment of Mrs Linsey Derrick as director on 18 Feb 2025
26 Feb 2025OfficersTermination of Michael Avellino as director on 18 Feb 2025
14 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

15 Dec 2025 Accounts

Annual accounts made up to 31 May 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

26 Feb 2025 Officers

Appointment of Mrs Linsey Derrick as director on 18 Feb 2025

26 Feb 2025 Officers

Termination of Michael Avellino as director on 18 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

1 months ago on 14 Apr 2026

Annual accounts made up to 31 May 2025

5 months ago on 15 Dec 2025

Confirmation statement made on 1 Apr 2025 with no updates

1 years ago on 8 Apr 2025

Appointment of Mrs Linsey Derrick as director on 18 Feb 2025

1 years ago on 26 Feb 2025

Termination of Michael Avellino as director on 18 Feb 2025

1 years ago on 26 Feb 2025