Springs Roofing Limited
Registered name: SPRINGS ROOFING LIMITED
Part of Northern Bear PLC groupSprings Roofing Limited made £13.8m revenue and £692k profit in the year to 31 Mar 2025. read from filing text
Springs Roofing Limited’s revenue fell 6% to £13.8m in the year to 31 Mar 2025, with £692k profit and 52 employees. The company is classified under “roofing activities” and is based in Chester Le Street; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Chester Le Street, North East
- Age
- 41 yrs · since 1985
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's immediate parent undertaking is Northern Bear Roofing Limited and the ultimate parent undertaking is Northern Bear PLC.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £14.7m | £13.8m |
| Cost of sales | £12.3m | £11.4m |
| Gross profit | £2.4m | £2.4m |
| Operating profit | £913k | £730k |
| Profit before tax | £900k | £717k |
| Profit after tax | £769k | £692k |
| Profit (best available) | £769k | £692k |
| Staff costs | £2m | £2.1m |
| Employees (average) | 50 | 52 |
| Ratios | ||
| Profit margin | 5.2% | 5% |
| Gross margin | 16.4% | 17.5% |
| Revenue per employee | £295k | £266k |
| Profit per employee | £15.4k | £13.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▼6.1% |
| Profit growth | — | ▼10.1% |
| Headcount growth | — | ▲4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £385k | £1.5m |
| Net assets | £2.5m | £3.2m |
| Fixed assets | £303k | £351k |
| Current assets | £5.6m | £5.6m |
| Debtors | £4.1m | £2.7m |
| Deferred income | £449k | £456k |
| Source | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5%
- Profit ÷ revenue.
- Gross margin
- 17.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £266k
- Revenue ÷ average employees.
- Profit per employee
- £13.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲28%
- Now £3.2m
- Cash at bank
- ▲284%
- Now £1.5m
- Headcount
- ▲4%
- Now 52
- Deferred income
- ▲2%
- Now £456k
- Fixed assets
- ▲16%
- Now £351k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Northern Bear PLCultimate parent75–100%
- Northern Bear Roofing Limited75–100%
- Springs Roofing Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Wensley Roofing LimitedRev. £12.4m · Profit £784k
- Jennings Roofing LimitedRev. £7.6m · Profit £793k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Avenir Roofing LimitedHigh Wycombe · Roofing activities
- Revenue
- £13.4m
- Profit
- £2.1m
- Staff
- 24
- Massey Cladding Solutions LimitedBristol · Roofing activities
- Revenue
- £13.1m
- Profit
- £1m
- Staff
- 51
- Chemplas LimitedBrunswick Village · Roofing activities
- Revenue
- £14.9m
- Profit
- £573k
- Staff
- 48
- John Flowers LimitedWashington · Roofing activities
- Revenue
- £15.3m
- Profit
- £879k
- Staff
- 49
- Helix Roofing Contractors LimitedBootle · Roofing activities
- Revenue
- £15.3m
- Profit
- £2.7m
- Staff
- 25
- Irc Carocelle LimitedWalsall Wood · Roofing activities
- Revenue
- £15.4m
- Profit
- £1m
- Staff
- 20
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £692k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.