LATIUM ROOFING SYSTEMS LIMITED

Active Clitheroe

Activities of head offices

7 employees website.com
Activities of head offices
L

LATIUM ROOFING SYSTEMS LIMITED

Activities of head offices

Founded 18 May 2006 Active Clitheroe, United Kingdom 7 employees website.com
Activities of head offices
Accounts Submitted 3 Nov 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 13 May 2025 Next due 27 May 2026 19 days remaining
Net assets £18M £1M 2024 year on year
Total assets £40M £28K 2024 year on year
Total Liabilities £23M £1M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Enterprise Works Salthill Road Clitheroe Lancashire BB7 1PE

Full company profile for LATIUM ROOFING SYSTEMS LIMITED (05820962), an active company based in Clitheroe, United Kingdom. Incorporated 18 May 2006. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£17.55M

Decreased by £1.38M (-7%)

Total Liabilities

£22.68M

Increased by £1.35M (+6%)

Turnover

N/A

Employees

7

Debt Ratio

56%

Increased by 3 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 484 Shares £4.84 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 2021474£4.74£0.01
1 May 201210£0.1£0.01

Officers

Officers

1 active 2 resigned
Status
Kennedy, Jordan RobertDirectorBritishUnited Kingdom347 Dec 2016Active

Shareholders

Shareholders (5)

Adrian Christopher Kirk
40.3%
Andrew Thomson
40.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Brian George Kennedy

Ceased 1 Feb 2023

Ceased

Group Structure

Group Structure

LATIUM ROOFING SYSTEMS LIMITED Current Company
HOIME 2 LIMITED united kingdom
HOIME 3 LIMITED united kingdom
ULTRA IP LIMITED united kingdom
QUANTAL LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025AccountsAnnual accounts made up to 1 Nov 2024
3 Jun 2025OfficersChange to director Mr Jonathon Steven Kennedy on 3 Jun 2025
13 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with updates
12 May 2025OfficersTermination of Timothy John Halpin as director on 12 May 2025
12 May 2025OfficersChange to director Mr Julian Slade on 12 May 2025
3 Nov 2025 Accounts

Annual accounts made up to 1 Nov 2024

3 Jun 2025 Officers

Change to director Mr Jonathon Steven Kennedy on 3 Jun 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with updates

12 May 2025 Officers

Termination of Timothy John Halpin as director on 12 May 2025

12 May 2025 Officers

Change to director Mr Julian Slade on 12 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 1 Nov 2024

6 months ago on 3 Nov 2025

Change to director Mr Jonathon Steven Kennedy on 3 Jun 2025

11 months ago on 3 Jun 2025

Confirmation statement made on 13 May 2025 with updates

11 months ago on 13 May 2025

Termination of Timothy John Halpin as director on 12 May 2025

12 months ago on 12 May 2025

Change to director Mr Julian Slade on 12 May 2025

12 months ago on 12 May 2025