CompanyTrack
S

SOUTHWEST MASTIC ASPHALTE CO. LIMITED

Active Plymouth

Roofing activities

17 employees Website
Property, infrastructure and construction Construction contractors Roofing activities
S

SOUTHWEST MASTIC ASPHALTE CO. LIMITED

Roofing activities

Founded 14 Jun 1971 Active Plymouth, England 17 employees sma-roofing.co.uk
Property, infrastructure and construction Construction contractors Roofing activities
Accounts Submitted 26 Mar 2025
Confirmation Statement Submitted 9 Apr 2025
Net assets £66.45K £2.42K 2024 year on year
Total assets £328.62K £105.49K 2024 year on year
Total Liabilities £262.17K £103.07K 2024 year on year
Charges 5
5 outstanding

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Contact & Details

Registered Address

72a-80 Cattedown Road Plymouth PL4 0PH England

Credit Report

Discover SOUTHWEST MASTIC ASPHALTE CO. LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£76.78k

Decreased by £36.60k (-32%)

Net Assets

£66.45k

Decreased by £2.42k (-4%)

Total Liabilities

£262.17k

Decreased by £103.07k (-28%)

Turnover

N/A

Employees

17

Increased by 4 (+31%)

Debt Ratio

80%

Decreased by 4 (-5%)

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

5 active
Status
Ann Elizabeth RidolfoDirectorEnglishEngland7424 Apr 1991Active
Ann Elizabeth RidolfoSecretaryEnglishUnknown24 Apr 1991Active
Anthony Francis RidolfoDirectorEnglishEngland8624 Apr 1991Active
Antony Dominic RidolfoDirectorBritishEngland5112 May 2004Active
Lewis Paul RidolfoDirectorBritishEngland4218 Mar 2016Active

Shareholders

Shareholders (4)

Antony Dominic Ridolfo
45.0%
4510 May 2022
Lewis Paul Ridolfo
25.0%
2510 May 2022
Anthony Francis Ridolfo
25.0%
2510 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Antony Dominic Ridolfo

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

SOUTHWEST MASTIC ASPHALTE CO. LIMITED Current Company
ADAM & COMPANY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-27 with no updatesView(3 pages)
26 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(8 pages)
23 Jul 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
9 Jul 2024OfficersChange to director Mr Anthony Francis Ridolfo on 2024-07-09View(2 pages)
9 Jul 2024OfficersChange to director Antony Dominic Ridolfo on 2024-07-09View(2 pages)
9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-27 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

23 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

9 Jul 2024 Officers

Change to director Mr Anthony Francis Ridolfo on 2024-07-09

9 Jul 2024 Officers

Change to director Antony Dominic Ridolfo on 2024-07-09

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-27 with no updates

10 months ago on 9 Apr 2025

Annual accounts made up to 2024-06-30

10 months ago on 26 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 23 Jul 2024

Change to director Mr Anthony Francis Ridolfo on 2024-07-09

1 years ago on 9 Jul 2024

Change to director Antony Dominic Ridolfo on 2024-07-09

1 years ago on 9 Jul 2024