WIRRAL ROOFCARE LIMITED
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Cash
£1m
-48.4% lowest in 6 filed years
Net assets
£5.1m
+33.8% vs 2024
Employees
88
0% vs 2024
Profit before tax
£1.5m
-21.5% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £6,299,547 | £8,629,011 | £7,665,260 | -11.2% | |
| Operating profit | — | — | — | £2,321,236 | £1,830,587 | £1,476,647 | -19.3% | |
| Profit before tax | — | — | — | £2,370,554 | £1,909,780 | £1,499,807 | -21.5% | |
| Net profit | — | — | — | £1,836,385 | £1,245,476 | £1,275,799 | +2.4% | |
| Cash | £1,477,131 | £2,983,669 | £4,118,437 | £4,687,480 | £1,961,503 | £1,012,531 | -48.4% | |
| Total assets less current liabilities | £3,750,785 | £5,382,766 | £6,724,731 | £8,161,114 | £3,938,015 | £5,250,814 | +33.3% | |
| Net assets | — | — | — | £8,161,116 | £3,777,015 | £5,052,814 | +33.8% | |
| Equity | £3,750,785 | £5,382,766 | £6,724,731 | £8,161,114 | £3,777,015 | £5,052,814 | +33.8% | |
| Average employees | 48 | 53 | 64 | 94 | 88 | 88 | 0% | |
| Wages | — | — | — | £2,044,701 | £3,181,419 | £3,125,473 | -1.8% | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 36.8% | 21.2% | 19.3% | |
| Net margin | — | — | — | 29.2% | 14.4% | 16.6% | |
| Return on capital employed | — | — | — | 28.4% | 46.5% | 28.1% | |
| Gearing (liabilities / total assets) | — | — | — | 0.0% | 30.6% | 14.0% | |
| Current ratio | — | — | — | 7.23x | 3.17x | 8.08x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mitchell Charlesworth (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Subsequent to the year end, the company entered into a property lease commencing on 1 December 2025 and expiring on 27 September 2029. The annual rent payable under the lease is £24,000, payable monthly.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, Simon | Director | 2025-10-03 | Jun 1971 | British |
| MCGUINNESS, Stephen | Director | 2024-09-24 | Feb 1986 | Irish |
| MURPHY, Brian Arthur | Director | 2024-09-24 | Nov 1967 | British |
| PEARCE, David Nicholas | Director | 2024-09-24 | Jun 1976 | British |
| WILLIAMS, Scott Anthony | Director | 2024-09-24 | Dec 1974 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIBBONS, Peter James | Secretary | 2016-01-01 | 2024-09-24 |
| WILLIAMS, Denise | Secretary | — | 2016-01-01 |
| WILLIAMS, Denise | Director | — | 2024-09-24 |
| WILLIAMS, Herbert Graham | Director | — | 2024-09-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wirral Roofcare Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-24 | Active |
| Mr Scott Anthony Williams | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-09-19 | Ceased 2024-09-24 |
| Mr Herbert Graham Williams | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-08-14 |
Filing timeline
Last 20 of 122 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-28 MA Memorandum articles
- 2024-09-28 RESOLUTIONS Resolution
- 2024-09-28 MA Memorandum articles
- 2024-09-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | AA | accounts | Accounts with accounts type full | |
| 2026-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-30 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-25 | AA | accounts | Accounts with accounts type full | |
| 2024-09-28 | MA | incorporation | Memorandum articles | |
| 2024-09-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-28 | MA | incorporation | Memorandum articles | |
| 2024-09-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-28 | SH08 | capital | Capital name of class of shares | |
| 2024-09-27 | CH01 | officers | Change person director company with change date | |
| 2024-09-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-27 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.