ROOFBASE LIMITED

Active Market Harborough

Wholesale of other intermediate products

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

ROOFBASE LIMITED

Wholesale of other intermediate products

Founded 14 Oct 2016 Active Market Harborough, United Kingdom 86 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of other intermediate products

Previous Company Names

ROOFBASE (SWANSEA) LTD 6 Jun 2017 — 29 Aug 2017
ROOFSTORE.COM (SWANSEA) LIMITED 14 Oct 2016 — 6 Jun 2017
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Oct 2025 Next due 27 Oct 2026 6 months remaining
Net assets £1M
Total assets £12M
Total Liabilities £10M
Charges 2
2 outstanding

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 LIMITED (10429072), an active supply chain, manufacturing and commerce models company based in Market Harborough, United Kingdom. Incorporated 14 Oct 2016. 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

Balance Sheet & P&L (2023–2023)

Cash in Bank

£74.39k

Net Assets

£1.49M

Total Liabilities

£10.36M

Turnover

£35.63M

Employees

86

Debt Ratio

87%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 Kingdom6014 Oct 2016Active
Robert Livio SperoniDirectorBritishEngland571 Jan 2020Active
Steven John LloydDirectorBritishWales6626 Jul 2017Active

Shareholders

Shareholders (2)

Roofbase Group Limited
100.0%
1
Roofbase Group Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Roofbase Group Limited

United Kingdom

Active
Notified 14 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Nigel Mark Dickinson

Ceased 12 Oct 2020

Ceased

Group Structure

Group Structure

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

Charges

Charges

2 outstanding

Properties

Properties

12 leasehold 12 total
AddressTenurePrice PaidDate Added
Unit B1, St Catherines Park, Pengam Road, Cardiff (CF24 2RZ) CARDIFF
Leasehold-27 Jun 2024
Units A & B, Mckinley Place, Grace Road South, Marsh Barton Trading Estate, Exeter (EX2 8QE) EXETER
Leasehold-30 May 2024
Unit 11, Bridgewater Close, Hawksworth Trading Estate, Swindon (SN2 1ED) SWINDON
Leasehold-9 Mar 2022
land lying to the north-east side of Sims Lane, Quedgeley, Gloucester GLOUCESTER
Leasehold-22 Feb 2022
123 and 125 South Liberty Lane, Bristol (BS3 2SZ) CITY OF BRISTOL
Leasehold-21 Dec 2021
Unit B1, St Catherines Park, Pengam Road, Cardiff (CF24 2RZ)
Leasehold
Added 27 Jun 2024
District CARDIFF
Units A & B, Mckinley Place, Grace Road South, Marsh Barton Trading Estate, Exeter (EX2 8QE)
Leasehold
Added 30 May 2024
District EXETER
Unit 11, Bridgewater Close, Hawksworth Trading Estate, Swindon (SN2 1ED)
Leasehold
Added 9 Mar 2022
District SWINDON
land lying to the north-east side of Sims Lane, Quedgeley, Gloucester
Leasehold
Added 22 Feb 2022
District GLOUCESTER
123 and 125 South Liberty Lane, Bristol (BS3 2SZ)
Leasehold
Added 21 Dec 2021
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026OfficersChange to director Mr Nigel Mark Dickinson on 9 Feb 2026
16 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with updates
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Mar 2025OfficersChange to director Mr Robert Livio Speroni on 3 Mar 2025
22 Oct 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with updates
10 Feb 2026 Officers

Change to director Mr Nigel Mark Dickinson on 9 Feb 2026

16 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with updates

3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Mar 2025 Officers

Change to director Mr Robert Livio Speroni on 3 Mar 2025

22 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with updates

Recent Activity

Latest Activity

Change to director Mr Nigel Mark Dickinson on 9 Feb 2026

2 months ago on 10 Feb 2026

Confirmation statement made on 13 Oct 2025 with updates

6 months ago on 16 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Sept 2025

Change to director Mr Robert Livio Speroni on 3 Mar 2025

1 years ago on 4 Mar 2025

Confirmation statement made on 13 Oct 2024 with updates

1 years ago on 22 Oct 2024