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Robore Cuts Limited
- Incorporated
- 28 July 1992 (34 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Unit 16 Mitcham Ind EstateStreatham RoadMitchamCR4 2AP
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Charges
- Total
- 15
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 14
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1983 (43)
Director · Appointed 30 November 2023
British
Born January 1957 (69)
Director · Appointed 30 November 2023
British
Born June 1996 (30)
Director · Appointed 30 November 2023
British
Born January 1982 (44)
Officer history (14 former)
4 April 2025
30 November 2023
30 November 2023
30 November 2023
30 November 2023
30 November 2023
30 November 2023
30 November 2023
28 January 2016
1 April 2014
1 April 2014
10 July 2003
10 July 2003
10 July 2003
10 July 2003
10 July 2003
10 July 2003
Resigned Mooney, John Richard as Director
10 July 2003
10 July 2003
Resigned Adams, George as Director
10 July 2003
Resigned Harverson, Karen as Director
10 July 2003
Resigned Seagroatt, Joseph David as Director
1 August 2001
12 July 2000
Appointed Mooney, John Richard as Director
11 January 1993
Appointed Adams, George as Director
31 December 1992
Appointed Seagroatt, Joseph David as Director
7 August 1992
7 August 1992
Appointed Harverson, Karen as Director
7 August 1992
28 July 1992
28 July 1992
28 July 1992
28 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14425930
Former controllers (4)
30 November 2023
Ceased Hole Masters Holdings 2022 Limited — Owns 75–100% of shares
30 November 2023
Ceased Ideal Time Limited — Owns 75–100% of shares
30 June 2020
Ceased Robore Holdings Limited — Owns 75–100% of shares
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ideal Drilling Ltd Owns 75–100% of shares
Robore Cuts Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £2,165,228
- Cash
- £839,288
- Profit Before Tax
- £644,160
- Debt Ratio
- 54%
- Current Ratio
- 2.0x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £824,078 | £771,206 | £1,361,112 | £1,285,440 | £1,203,108 | £1,552,424 |
| Current Assets | £3,863,942 | £4,025,327 | £5,974,160 | £5,646,363 | £5,863,919 | £6,040,685 |
| Debtors | £3,015,093 | £3,298,449 | £5,334,784 | £5,120,789 | £4,999,654 | |
| Cash | £839,288 | £717,317 | £481,652 | £302,018 | £733,569 | £1,028,970 |
| Creditors (< 1 year) | £1,936,337 | £2,266,368 | £1,455,571 | £1,533,622 | £1,417,377 | £2,206,012 |
| Creditors (> 1 year) | £446,761 | £462,535 | £709,036 | £784,415 | £824,356 | £595,411 |
| Net Current Assets | £1,927,605 | £1,758,959 | £4,518,589 | £4,112,741 | £4,446,542 | £3,834,673 |
| Net Assets | £2,165,228 | £1,944,266 | £5,122,794 | £4,613,766 | £4,825,294 | £4,791,686 |
| Shareholder Funds | £2,165,228 | £1,944,266 | £5,122,794 | £4,613,766 | £4,825,294 | £4,791,686 |
| Turnover | £7,396,109 | £8,631,532 | £9,400,706 | |||
| Cost of Sales | £7,922,046 | £10,420,401 | £6,523,109 | £5,617,020 | £7,014,726 | £7,378,584 |
| Gross Profit | £1,779,089 | £1,616,806 | £2,022,122 | |||
| Admin Expenses | £2,761,366 | £2,430,901 | £2,259,596 | £2,076,374 | £1,802,726 | £1,751,618 |
| Staff Costs | £4,014,144 | £4,496,550 | £4,087,942 | £3,647,388 | £3,555,807 | £3,600,771 |
| Operating Profit | (£161,035) | £80,080 | £343,051 | |||
| Profit Before Tax | £644,160 | £675,442 | £666,375 | (£197,789) | £38,628 | £167,108 |
| Tax | £167,548 | (£26,556) | £157,347 | £13,739 | £5,020 | £73,672 |
| Profit for Period | £476,612 | £701,998 | £509,028 | (£211,528) | £33,608 | £93,436 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 4 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 6 June 2025 | Full accounts | 30 June 2024 | ||
| 10 April 2025 | Termination of appointment of a director | |||
| 1 August 2024 | Confirmation statement with updates | 25 July 2024 |
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