Website & contact details
- Website
C.F. Roberts (Electrical Contractors) Limited
- Incorporated
- 15 January 1996 (30 years)
- Industry
- Electrical installation (43210)
- Directors
- Mark Gerald RichardsonJohn Francis Waldron
- Controlled by
- Accounts type
- Medium
- Region
- South West
- Address
- Barrington HouseKingsditch LaneCheltenhamGL51 9NN
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Richardson, Mark Gerald
Director · Appointed 30 September 2019
British
Born October 1966 (60)
Waldron, John Francis
Director · Appointed 1 April 2016
British
Born May 1982 (44)
British
Born September 1978 (48)
Director · Appointed 29 July 2004
British
Born March 1969 (57)
Officer history (15 former)
19 July 2024
Resigned Wolvin, Justin as Director
1 March 2024
12 April 2023
Appointed Wolvin, Justin as Director
13 July 2022
Resigned Tea, Joanne as Secretary
30 April 2021
Resigned Thompson, Matthew James Robert as Director
1 April 2021
Appointed Tea, Joanne as Secretary
1 April 2021
31 December 2019
Resigned Mitchell, Marion as Director
30 September 2019
Appointed Richardson, Mark Gerald as Director
1 April 2016
Appointed Waldron, John Francis as Director
1 April 2016
1 December 2014
Resigned Bunnage, Nicholas David as Director
1 December 2011
Appointed Thompson, Matthew James Robert as Director
1 April 2011
Appointed Bunnage, Nicholas David as Director
1 April 2008
Appointed Mitchell, Marion as Director
9 June 2006
9 June 2006
9 June 2006
29 July 2004
6 October 2003
6 October 2003
22 March 2002
1 November 2001
10 April 1999
16 January 1996
16 January 1996
16 January 1996
16 January 1996
16 January 1996
16 January 1996
16 January 1996
15 January 1996
15 January 1996
15 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 04573815
Group structure 8 companies
Ownership group derived from the Companies House PSC register
C F R Group Services Limited Owns 75–100% of shares
C F Roberts (FM) Ltd Holds 75–100% of voting rights
C.F. Roberts (Electrical Contractors) Limited This company Holds 75–100% of voting rights
Marbid Partnership Limited Holds 75–100% of voting rights
Mirari Support Services Limited Owns 75–100% of shares
Strebor Fire & Security Systems Limited Holds 75–100% of voting rights
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £4,749,382
- Cash
- £1,308,737
- Turnover
- £23,593,465
- Profit Before Tax
- £252,853
- Employees
- 144
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
- Profit Margin
- 1%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £157,269 | £272,926 | £400,895 | £185,783 | £354,202 | £528,998 |
| Current Assets | £9,537,347 | £9,389,719 | £11,257,929 | £7,669,734 | £10,221,785 | £7,411,973 |
| Debtors | £7,982,854 | £6,822,913 | £9,832,144 | £6,125,915 | £7,408,673 | £5,435,455 |
| Cash | £1,308,737 | £2,284,661 | £1,051,205 | £1,190,779 | £2,813,112 | £1,976,518 |
| Creditors (< 1 year) | £4,933,902 | £5,054,785 | £7,304,538 | £3,753,453 | £7,178,449 | £4,680,587 |
| Net Current Assets | £4,603,445 | £4,334,934 | £3,953,391 | £3,916,281 | £3,043,336 | £2,731,386 |
| Net Assets | £4,749,382 | £4,587,553 | £4,102,064 | £3,347,538 | £3,180,384 | |
| Shareholder Funds | £4,749,382 | £4,587,553 | £4,354,286 | £4,102,064 | £3,347,538 | £3,180,384 |
| Turnover | £23,593,465 | £30,581,454 | £21,969,507 | £18,015,559 | £25,210,673 | £28,822,268 |
| Cost of Sales | £18,816,654 | £24,851,466 | £17,287,463 | £13,857,903 | £20,116,916 | £22,337,758 |
| Gross Profit | £4,776,811 | £5,729,988 | £4,682,044 | £4,157,656 | £5,093,757 | £6,484,510 |
| Admin Expenses | £4,624,271 | £5,727,192 | £4,645,532 | £4,861,923 | £5,559,502 | £6,004,615 |
| Staff Costs | £6,651,760 | £7,031,445 | £4,960,745 | £5,170,248 | £5,775,874 | £6,168,141 |
| Operating Profit | £232,460 | £236,581 | £433,132 | £427,075 | £205,092 | £515,895 |
| Profit Before Tax | £252,853 | £236,178 | £252,222 | £431,188 | £211,473 | £521,484 |
| Tax | £91,024 | £2,911 | £0 | (£129,999) | £44,319 | £120,912 |
| Profit for Period | £161,829 | £233,267 | £252,222 | £561,187 | £167,154 | £400,572 |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 2 April 2026 | Accounts for a medium company | 31 October 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 17 April 2025 | Accounts for a medium company | 31 October 2024 | ||
| 19 July 2024 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
Blackpool
Chigwell
Burton On Trent
Aldershot
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →