Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Roberts of Port Dinorwic Limited
- Incorporated
- 5 September 1985 (41 years)
- Industry
- Production of meat and poultry meat products (10130)
- Directors
- Lorraine Michelle RodgersMark Rodgers
- Accounts type
- Medium
- Region
- Wales
- Address
- Griffiths Crossing IndustrialEstateCaernarfonLL55 1TS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Rodgers, Lorraine Michelle
Director · Appointed 27 August 2026
British
Born January 1962 (64)
Director · Appointed 1 December 2025
British
Born November 1966
Rodgers, Mark
Director · Appointed 25 September 2025
British
Born September 1965 (61)
British
Born March 1978 (48)
Officer history (11 former)
27 August 2026
Appointed Rodgers, Lorraine Michelle as Director
1 December 2025
25 September 2025
Appointed Rodgers, Mark as Director
25 September 2025
25 September 2025
30 June 2018
Resigned Thomas, Griffith Charles as Director
23 July 2008
Appointed Thomas, Griffith Charles as Director
27 March 2008
22 November 2006
22 November 2006
27 August 2004
30 June 2000
30 June 2000
20 April 2000
20 April 2000
14 January 1998
14 January 1998
14 January 1998
17 October 1994
15 March 1993
Resigned Ellison, Ian as Director
15 March 1993
Resigned Ellison, Ian as Director
23 July 1991
Appointed Ellison, Ian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16619045
Former controllers (1)
25 September 2025
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £4,137,416
- Cash
- £847,231
- Turnover
- £13,562,814
- Profit Before Tax
- (£375,058)
- Employees
- 79
- Debt Ratio
- 43%
- Current Ratio
- 2.6x
- Profit Margin
- -3%
- Return on Equity
- -8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,497,800 | £1,763,006 | £1,615,726 | £1,791,032 | £2,047,184 | £2,186,181 |
| Current Assets | £5,735,562 | £5,053,961 | £5,088,370 | £4,478,805 | £4,362,495 | £4,209,857 |
| Debtors | £3,165,516 | £2,201,142 | £2,481,595 | £2,201,768 | £1,686,168 | £2,536,311 |
| Cash | £847,231 | £1,077,199 | £867,895 | £844,740 | £1,485,807 | £622,751 |
| Creditors (< 1 year) | £2,168,180 | £1,785,151 | £1,855,777 | £1,794,861 | £1,029,160 | £1,480,802 |
| Creditors (> 1 year) | £696,988 | £227,434 | £193,640 | £248,455 | £828,751 | £438,197 |
| Net Current Assets | £3,567,382 | £3,268,810 | £3,232,593 | £2,683,944 | £3,333,335 | £2,729,055 |
| Net Assets | £4,137,416 | £4,518,561 | £4,487,476 | £4,040,604 | £4,334,377 | £4,241,480 |
| Shareholder Funds | £4,137,416 | £4,518,561 | £4,487,476 | £4,040,604 | £4,334,377 | £4,241,480 |
| Turnover | £13,562,814 | £14,330,931 | £14,432,598 | £8,289,075 | £7,417,272 | £12,707,588 |
| Cost of Sales | £9,761,173 | £11,103,514 | £10,964,064 | £6,668,405 | £5,976,845 | £9,397,727 |
| Gross Profit | £3,801,641 | £3,227,417 | £3,468,534 | £1,620,670 | £1,440,427 | £3,309,861 |
| Admin Expenses | £3,886,112 | £2,986,477 | £2,552,130 | £2,149,549 | £1,890,677 | £2,348,985 |
| Staff Costs | £2,784,156 | £3,049,229 | £2,335,268 | £1,804,673 | £1,900,474 | £2,058,825 |
| Operating Profit | (£332,703) | (£69,839) | £608,113 | (£192,020) | £134,468 | £715,841 |
| Profit Before Tax | (£375,058) | (£80,968) | £598,529 | (£199,658) | £113,635 | £690,651 |
| Tax | (£37,613) | £32,916 | £41,657 | (£71,885) | (£75,262) | (£22,770) |
| Profit for Period | (£337,445) | (£113,884) | £556,872 | (£127,773) | £188,897 | £713,421 |
Filings 132
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Appointment of a director | |||
| 15 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 6 July 2026 | Director's details changed | |||
| 17 June 2026 | Appointment of a director | |||
| 20 May 2026 | Change of details for a person with significant control |
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