ROOFBASE GROUP LIMITED

Active Market Harborough

Wholesale of other intermediate products

4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products
R

ROOFBASE GROUP LIMITED

Wholesale of other intermediate products

Founded 13 Feb 2013 Active Market Harborough, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products

Previous Company Names

VENTURA BUILDING PRODUCTS LTD 12 Feb 2016 — 14 Aug 2017
BCP LTD 25 Feb 2015 — 12 Feb 2016
SEEBECK 93 LIMITED 13 Feb 2013 — 25 Feb 2015
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Jan 2026 Next due 16 Jan 2027 8 months remaining
Net assets £-4K £0 2023 year on year
Total assets £21K £0 2023 year on year
Total Liabilities £25K £0 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Holland House Valley Way Rockingham Road Market Harborough Leicestershire LE16 7PS United Kingdom

Website

www.example.com

Full company profile for ROOFBASE GROUP LIMITED (08401214), an active supply chain, manufacturing and commerce models company based in Market Harborough, United Kingdom. Incorporated 13 Feb 2013. Wholesale of other intermediate products. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£5.00

Net Assets

-£4.04k

Total Liabilities

£24.83k

Turnover

N/A

Employees

4

Debt Ratio

119%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Sept 20151£1£1

Officers

Officers

3 active
Status
Nigel Mark DickinsonDirectorBritishEngland6013 Feb 2013Active
Roger Charles Robert HallDirectorBritishUnited Kingdom6928 Sept 2016Active
Steven John LloydDirectorBritishWales6623 Dec 2016Active

Shareholders

Shareholders (4)

Radmat Building Products Limited
53.0%
530
Nigel Mark Dickinson
20.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 Mar 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Robert Livio Speroni

Ceased 14 Mar 2017

Ceased

Nigel Mark Dickinson

Ceased 25 Oct 2024

Ceased

Group Structure

Group Structure

RADMAT LIMITED united kingdom
ROOFBASE GROUP LIMITED Current Company
ROOFBASE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-02 with updates
3 Sept 2025AccountsAnnual accounts made up to 2024-12-31
4 Mar 2025OfficersChange to director Mr Robert Livio Speroni on 2025-03-03
3 Jan 2025AddressChange Sail Address Company With Old Address New Address
2 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-02 with updates
26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-02 with updates

3 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

4 Mar 2025 Officers

Change to director Mr Robert Livio Speroni on 2025-03-03

3 Jan 2025 Address

Change Sail Address Company With Old Address New Address

2 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-02 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-02 with updates

3 months ago on 26 Jan 2026

Annual accounts made up to 2024-12-31

7 months ago on 3 Sept 2025

Change to director Mr Robert Livio Speroni on 2025-03-03

1 years ago on 4 Mar 2025

Change Sail Address Company With Old Address New Address

1 years ago on 3 Jan 2025

Confirmation statement made on 2025-01-02 with updates

1 years ago on 2 Jan 2025