ROOF GIANT LIMITED

Active Market Harborough

Retail sale via mail order houses or via Internet

14 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale via mail order houses or via Internet
R

ROOF GIANT LIMITED

Retail sale via mail order houses or via Internet

Founded 6 Apr 2018 Active Market Harborough, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale via mail order houses or via Internet
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Aug 2025 Next due 30 Aug 2026 2 months remaining
Net assets £-666K £26K 2024 year on year
Total assets £203K £438K 2024 year on year
Total Liabilities £869K £412K 2024 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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROOF GIANT LIMITED (11297274), an active supply chain, manufacturing and commerce models company based in Market Harborough, United Kingdom. Incorporated 6 Apr 2018. Retail sale via mail order houses or via Internet. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£63.34k

Decreased by £376.07k (-86%)

Net Assets

-£665.88k

Decreased by £26.03k (-4%)

Total Liabilities

£869.23k

Decreased by £411.99k (-32%)

Turnover

N/A

Employees

14

Increased by 4 (+40%)

Debt Ratio

427%

Increased by 227 (+114%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Dickinson, Nigel MarkDirectorBritishUnited Kingdom606 Apr 2018Active
Robert Livio SperoniDirectorBritishEngland586 Apr 2018Active
Steven John LloydDirectorBritishWales666 Apr 2018Active

Shareholders

Shareholders (3)

Radmat Limited
55.0%
55
Nigel Mark Dickinson
40.0%
40

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Nigel Mark Dickinson

British

Active
Notified 6 Apr 2018
Residence United Kingdom
DOB November 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Radmat Limited

United Kingdom

Active
Notified 10 Dec 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Ceased

Group Structure

Group Structure

RADMAT LIMITED united kingdom
ROOF GIANT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Persons With Significant ControlChange to Mr Nigel Mark Dickinson as a person with significant control on 9 Feb 2026
10 Feb 2026OfficersChange to director Mr Nigel Mark Dickinson on 9 Feb 2026
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with updates
4 Mar 2025OfficersChange to director Mr Robert Livio Speroni on 3 Mar 2025
10 Feb 2026 Persons With Significant Control

Change to Mr Nigel Mark Dickinson as a person with significant control on 9 Feb 2026

10 Feb 2026 Officers

Change to director Mr Nigel Mark Dickinson on 9 Feb 2026

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with updates

4 Mar 2025 Officers

Change to director Mr Robert Livio Speroni on 3 Mar 2025

Recent Activity

Latest Activity

Change to Mr Nigel Mark Dickinson as a person with significant control on 9 Feb 2026

3 months ago on 10 Feb 2026

Change to director Mr Nigel Mark Dickinson on 9 Feb 2026

3 months ago on 10 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 16 Aug 2025 with updates

9 months ago on 28 Aug 2025

Change to director Mr Robert Livio Speroni on 3 Mar 2025

1 years ago on 4 Mar 2025