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WIRRAL ROOFCARE LIMITED

Active Prenton

Roofing activities

88 employees Website
Property, infrastructure and construction Construction contractors Roofing activities
W

WIRRAL ROOFCARE LIMITED

Roofing activities

Founded 5 Oct 1982 Active Prenton, United Kingdom 88 employees roofcare.org
Property, infrastructure and construction Construction contractors Roofing activities
Accounts Submitted 25 Apr 2025
Confirmation Statement Submitted 20 Jun 2025
Net assets £3.82M £4.34M 2024 year on year
Total assets £5.44M £3.57M 2024 year on year
Total Liabilities £1.62M £771.99K 2024 year on year
Charges 7
4 outstanding 3 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

30 Prenton Way North Cheshire Trading Estate Prenton Merseyside CH43 3DU

Telephone

0800 048 1001

Website

roofcare.org

Credit Report

Discover WIRRAL ROOFCARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£1.96M

Decreased by £2.73M (-58%)

Net Assets

£3.82M

Decreased by £4.34M (-53%)

Total Liabilities

£1.62M

Increased by £771.99k (+91%)

Turnover

£8.63M

Employees

88

Decreased by 6 (-6%)

Debt Ratio

30%

Increased by 21 (+233%)
See 10 Year Full Financials

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 4 resigned
Status
Brian Arthur MurphyDirectorBritishUnited Kingdom5824 Sept 2024Active
David Nicholas PearceDirectorBritishUnited Kingdom4924 Sept 2024Active
Scott Anthony WilliamsDirectorBritishEngland5124 Sept 2024Active
Simon HarrisDirectorBritishWales543 Oct 2025Active
Stephen McguinnessDirectorIrishEngland4024 Sept 2024Active

Shareholders

Shareholders (8)

Wirral Roofcare Holdings Limited
75.0%
7520 Jun 2025
Wirral Roofcare Holdings Limited
25.0%
2520 Jun 2025
Scott Williams Estates Limited
0.0%
020 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Wirral Roofcare Holdings Limited

United Kingdom

Active
Notified 24 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Herbert Graham Williams

Ceased 14 Aug 2024

Ceased

Scott Anthony Williams

Ceased 24 Sept 2024

Ceased
See All Controllers

Group Structure

Group Structure

WIRRAL ROOFCARE HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
FORESIGHT REGIONAL INVESTMENT III GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
WIRRAL ROOFCARE LIMITED Current Company
ROOFCARE (UK) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK ROOFCARE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025OfficersAppointment of Mr Simon Harris as director on 2025-10-03View(2 pages)
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-03 with updatesView(5 pages)
25 Apr 2025AccountsAnnual accounts made up to 2024-10-31View(28 pages)
28 Sept 2024ResolutionResolutionsView(2 pages)
28 Sept 2024CapitalCapital Name Of Class Of SharesView(2 pages)
3 Oct 2025 Officers

Appointment of Mr Simon Harris as director on 2025-10-03

View Document(2 pages)
20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-03 with updates

View Document(5 pages)
25 Apr 2025 Accounts

Annual accounts made up to 2024-10-31

View Document(28 pages)
28 Sept 2024 Resolution

Resolutions

View Document(2 pages)
28 Sept 2024 Capital

Capital Name Of Class Of Shares

View Document(2 pages)

Recent Activity

Latest Activity

Appointment of Mr Simon Harris as director on 2025-10-03

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-06-03 with updates

8 months ago on 20 Jun 2025

Annual accounts made up to 2024-10-31

9 months ago on 25 Apr 2025

Resolutions

1 years ago on 28 Sept 2024

Capital Name Of Class Of Shares

1 years ago on 28 Sept 2024