Profile Industrial Roofing Services Limited
Profile Industrial Roofing Services Limited is an active company incorporated on 7 May 1996 with the registered office located in Lichfield, Staffordshire. Profile Industrial Roofing Services Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03195143
Private limited company
Age
29 years
Incorporated 7 May 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 May 2025 (6 months ago)
Next confirmation dated 7 May 2026
Due by 21 May 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David William Tilley and Alexander William Tilley are mutual people.
Active
David William Tilley is a mutual person.
Active
Alexander William Tilley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.57M
Increased by £1.39M (+64%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 12 (+43%)
Total Assets
£4.49M
Increased by £1.16M (+35%)
Total Liabilities
-£2.69M
Increased by £1.1M (+70%)
Net Assets
£1.8M
Increased by £55.17K (+3%)
Debt Ratio (%)
60%
Increased by 12.29% (+26%)
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Repayment History
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