RADMAT BUILDING PRODUCTS LIMITED

03159762
Active London

Agents involved in the sale of timber and building materials

65 employees website.com
Property, infrastructure and construction Building materials & components Agents involved in the sale of timber and building materials
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RADMAT BUILDING PRODUCTS LIMITED

03159762

Agents involved in the sale of timber and building materials

Founded 15 Feb 1996 Active London, United Kingdom 65 employees website.com
Property, infrastructure and construction Building materials & components Agents involved in the sale of timber and building materials
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 23 Feb 2026 Next due 1 Mar 2027 7 months remaining
Net assets £20M £2M 2024 year on year
Total assets £36M £6M 2024 year on year
Total Liabilities £16M £8M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Ground Floor Cooper House 316 Regents Park Road London N3 2JX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RADMAT BUILDING PRODUCTS LIMITED (03159762), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 15 Feb 1996. Agents involved in the sale of timber and building materials. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.15M

Decreased by £229.83k (-17%)

Net Assets

£20.22M

Decreased by £1.98M (-9%)

Total Liabilities

£15.67M

Increased by £8.22M (+110%)

Turnover

£42.73M

Decreased by £1.08M (-2%)

Employees

65

Increased by 7 (+12%)

Debt Ratio

44%

Increased by 19 (+76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Radmat Limited
100.0%
60

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Radmat Limited

United Kingdom

Active
Notified 26 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jetgrip Limited

Ceased 26 Nov 2024

Ceased

Radmat Holdings Limited

Ceased 26 Nov 2024

Ceased

Group Structure

Group Structure

RADMAT LIMITED united kingdom
RADMAT BUILDING PRODUCTS LIMITED Current Company
Q THERMAL LIMITED united kingdom
ROOFBASE GROUP LIMITED united kingdom
ESHA (UK) LIMITED united kingdom
INSTAR HOLDINGS LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 7 leasehold 9 total
AddressTenurePrice PaidDate Added
Unit 9, Indurent Park, Haresfield, Stonehouse (GL10 3EZ) STROUD
Leasehold-30 Jan 2024
Unit N1, Welland Business Park, Valley Way, Market Harborough (LE16 7PS) HARBOROUGH
Leasehold-16 Aug 2023
Unit 6, St Modwen Park, Haresfield, Stonehouse (GL10 3EZ) STROUD
Leasehold-26 Oct 2022
Units 1 and 2, Dawley Park, Kestrel Way, Hayes (UB3 1HJ) HILLINGDON
Leasehold-5 Aug 2022
Unit E3 And E4, Goodridge Trading Estate, Goodridge Avenue, Gloucester (GL2 5EB) GLOUCESTER
Leasehold-8 Sept 2020
Unit 9, Indurent Park, Haresfield, Stonehouse (GL10 3EZ)
Leasehold
Added 30 Jan 2024
District STROUD
Unit N1, Welland Business Park, Valley Way, Market Harborough (LE16 7PS)
Leasehold
Added 16 Aug 2023
District HARBOROUGH
Unit 6, St Modwen Park, Haresfield, Stonehouse (GL10 3EZ)
Leasehold
Added 26 Oct 2022
District STROUD
Units 1 and 2, Dawley Park, Kestrel Way, Hayes (UB3 1HJ)
Leasehold
Added 5 Aug 2022
District HILLINGDON
Unit E3 And E4, Goodridge Trading Estate, Goodridge Avenue, Gloucester (GL2 5EB)
Leasehold
Added 8 Sept 2020
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with updates
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Mar 2025OfficersChange to director Mr Robert Livio Speroni on 3 Mar 2025
24 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with updates
29 Jan 2025Persons With Significant ControlCessation of Radmat Holdings Limited as a person with significant control on 26 Nov 2024
23 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with updates

1 Oct 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

24 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with updates

29 Jan 2025 Persons With Significant Control

Cessation of Radmat Holdings Limited as a person with significant control on 26 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with updates

4 months ago on 23 Feb 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 1 Oct 2025

Change to director Mr Robert Livio Speroni on 3 Mar 2025

1 years ago on 4 Mar 2025

Confirmation statement made on 15 Feb 2025 with updates

1 years ago on 24 Feb 2025

Cessation of Radmat Holdings Limited as a person with significant control on 26 Nov 2024

1 years ago on 29 Jan 2025