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DSM ROOFING LIMITED

Active Barnsley

Roofing activities

37 employees
Roofing activities
D

DSM ROOFING LIMITED

Roofing activities

Founded 25 Feb 2000 Active Barnsley, United Kingdom 37 employees
Roofing activities
Accounts Submitted 8 Sept 2025
Confirmation Statement Submitted 4 Dec 2025
Net assets £729.86K £262.69K 2024 year on year
Total assets £880.17K £104.76K 2024 year on year
Total Liabilities £827.88K £214.78K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

17 Fall Bank Industrial Estate Dodworth Barnsley South Yorkshire S75 3LS

Credit Report

Discover DSM ROOFING 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

£383.65k

Decreased by £80.70k (-17%)

Net Assets

£729.86k

Decreased by £262.69k (-26%)

Total Liabilities

£827.88k

Decreased by £214.78k (-21%)

Turnover

N/A

Employees

37

Increased by 2 (+6%)

Debt Ratio

94%

Decreased by 12 (-11%)
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

2 active 5 resigned
Status
Dean James FoulkesDirectorBritishEngland4110 Apr 2008Active
Dean James FoulkesSecretaryBritishUnknown—23 Jun 2006Active

Shareholders

Shareholders (4)

Foulkes Holdings Limited
100.0%
1004 Dec 2017
Greig Hinchliffe
0.0%
04 Dec 2017
Dean Foulkes
0.0%
04 Dec 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Foulkes Holdings

United Kingdom

Active
Notified 2 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Andrew Christopher Foulkes

Ceased 2 Jun 2017

Ceased

Dean James Foulkes

Ceased 2 Jun 2017

Ceased
See All Controllers

Group Structure

Group Structure

FOULKES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOULKES HOLDINGS EOT LIMITED united kingdom voting rights 25 to 50 percent
SMH REED SMITH LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SMH HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SMH MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SMH MANAGEMENT SERVICES 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SMH MANAGEMENT SERVICES 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SMH TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
JAMES EDWARD HARTLEY LTD united kingdom
PHOENIX EQUITY PARTNERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHOENIX EQUITY PARTNERS HOLDINGS LLP united kingdom
DSM ROOFING LIMITED Current Company
DIBSA STRUCTURES LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-21 with no updatesView(3 pages)
8 Sept 2025AccountsAnnual accounts made up to 2025-02-28View(13 pages)
21 May 2025Persons With Significant ControlChange to Foulkes Holdings as a person with significant control on 2017-06-02View(2 pages)
21 May 2025OfficersTermination of Andrew Christopher Foulkes as director on 2025-05-21View(1 page)
13 May 2025Persons With Significant ControlCessation of Andrew Christopher Foulkes as a person with significant control on 2017-06-02View(1 page)
4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-21 with no updates

View Document(3 pages)
8 Sept 2025 Accounts

Annual accounts made up to 2025-02-28

View Document(13 pages)
21 May 2025 Persons With Significant Control

Change to Foulkes Holdings as a person with significant control on 2017-06-02

View Document(2 pages)
21 May 2025 Officers

Termination of Andrew Christopher Foulkes as director on 2025-05-21

View Document(1 page)
13 May 2025 Persons With Significant Control

Cessation of Andrew Christopher Foulkes as a person with significant control on 2017-06-02

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-21 with no updates

2 months ago on 4 Dec 2025

Annual accounts made up to 2025-02-28

5 months ago on 8 Sept 2025

Change to Foulkes Holdings as a person with significant control on 2017-06-02

9 months ago on 21 May 2025

Termination of Andrew Christopher Foulkes as director on 2025-05-21

9 months ago on 21 May 2025

Cessation of Andrew Christopher Foulkes as a person with significant control on 2017-06-02

9 months ago on 13 May 2025