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Cash

£182

-90.8% lowest in 3 filed years

Net assets

£903k

-0.5% lowest in 3 filed years

Employees

4

0% vs 2024

Profit before tax

-£4.8k

-8.5% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover ——— —
Operating profit -£2,349-£4,471-£4,849 -8.5%
Profit before tax -£2,402-£4,471-£4,849 -8.5%
Net profit -£2,402-£4,471-£4,849 -8.5%
Cash £3,413£1,972£182 -90.8%
Total assets less current liabilities —£908,198£903,349 -0.5%
Net assets £912,669£908,198£903,349 -0.5%
Equity £912,669£908,198£903,349 -0.5%
Average employees 544 0%
Wages ——— —
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 2023-12-312024-12-312025-12-31
Return on capital employed —-0.5%-0.5%
Gearing (liabilities / total assets) 76.9%77.6%77.7%
Current ratio 1.30x1.30x1.30x
Interest cover -23.49x——

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
Pierce C A Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are not aware of any material uncertainties affecting the company and consider that the company will have sufficient resources to continue trading for the foreseeable future. As a result, the directors have continued to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. SUPALITE HOLDINGS LTD · parent
    1. Supalite Tiled Roof Systems Ltd 76% · England and Wales

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
HACKING, Steven Lee Director 2017-02-17 Jun 1964 British
WATTERS, Alan James Director 2017-02-17 Jun 1982 British
WATTERS, David Director 2017-02-17 Dec 1964 British
WATTERS, Nina Adele Director 2017-02-17 Jul 1984 British
Show 1 resigned officer
Name Role Appointed Resigned
STEWART, Charles Michael Director 2017-02-17 2024-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Supalite Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-03-10 Active
David Watters Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-02-17 Ceased 2020-03-10

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-02-17 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-16 CH01 officers Change person director company with change date PDF
2026-02-16 CH01 officers Change person director company with change date PDF
2025-10-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-28 AD01 address Change registered office address company with date old address new address PDF
2024-09-03 AA accounts Accounts with accounts type full PDF
2024-08-23 TM01 officers Termination director company with name termination date PDF
2024-02-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-25 AA accounts Accounts with accounts type full PDF
2023-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type full PDF
2022-02-16 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-24 AA accounts Accounts with accounts type full PDF
2021-04-12 CH01 officers Change person director company with change date PDF
2021-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-09 AA01 accounts Change account reference date company current extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page