John Roberts Holdings Limited

Active03225236 Private limited company
Incorporated
16 July 1996 (30 years)
Industry
Manufacture of paper and paperboard (17120)
Directors
Claire Louise Beresford
Owned by
Accounts type
Full
Region
Yorkshire
Address
Christies High Mill
Settle
North Yorkshire
BD24 9LX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 July 2027
Last conf. stmt
14 July 2026

Charges

Total
24
Outstanding
2
Part satisfied
0
Satisfied
22

Officers 3 active

Officer details are public data from the Companies House register.

Beresford, Claire Louise
Director · Appointed 12 March 2018
British
Born July 1976 (50)
Director · Appointed 1 January 2017
Also at John Roberts Ventures Limited
British
Born May 1979 (47)
Director · Appointed 1 January 2013
Also at John Roberts Ventures Limited, John Roberts Solutions Limited
British
Born January 1961 (65)
Officer history (13 former)
5 January 2024
Resigned Nelson, Paul Adrian as Director
26 February 2021
Resigned Pryce, Timothy Denzil as Director
26 February 2021
Resigned Smith, Jeremy William as Secretary
3 September 2018
Appointed Pryce, Timothy Denzil as Director
12 March 2018
Appointed Beresford, Claire Louise as Director
1 January 2017
Appointed Littlewood, Scott John as Director
26 September 2016
Resigned Malir, Craig Stewart as Director
1 January 2013
Appointed Smith, Jeremy William as Director
1 October 2012
Resigned Jubb, Robert as Director
1 October 2012
18 April 2012
Appointed Smith, Jeremy William as Secretary
18 April 2012
Resigned Malir, Craig Stewart as Secretary
31 October 2006
Appointed Malir, Craig Stewart as Secretary
31 October 2006
Resigned Gardner, Anthony as Secretary
31 October 2006
Appointed Malir, Craig Stewart as Director
31 October 2006
Resigned Gardner, Anthony as Director
30 June 2005
Resigned Andrews, Stephen as Director
28 March 2002
Appointed Andrews, Stephen as Director
28 March 2002
Appointed Nelson, Paul Adrian as Director
25 April 1997
23 December 1996
Appointed Gardner, Anthony as Director
23 December 1996
Appointed Gardner, Anthony as Secretary
23 December 1996
Resigned James, Richard Mark as Secretary
23 December 1996
Appointed Jubb, Robert as Director
23 December 1996
Appointed James, Richard Mark as Secretary
19 December 1996
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
19 December 1996
Resigned York Place Company Nominees Limited as Corporate Nominee Director
16 July 1996
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
16 July 1996
Appointed York Place Company Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08175054
Former controllers (5)
3 August 2023
Ceased Scott John Littlewood — Has significant influence or control
3 August 2023
Ceased Claire Louise Beresford — Has significant influence or control
3 August 2023
Ceased Paul Adrian Nelson — Owns 25–50% of shares
28 February 2021
Ceased Robert Jubb — Has significant influence or control
26 March 2017
Ceased Craig Stewart Malir — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

John Roberts Solutions Limited
John Roberts Ventures Limited Owns 75–100% of shares
John Roberts Holdings Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · full accounts

Net Assets
£13,953,117
Cash
£260,864
Turnover
£14,860,538
Profit Before Tax
£1,099,387
Employees
64
Debt Ratio
19%
Current Ratio
5.7x
Profit Margin
7%
Return on Equity
6%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2019 2020 2024 2025 £14,793,063 £12,587,487 £14,109,092 £14,860,538
Balance sheet detail
2025202420202019
Fixed Assets£1,438,932£1,470,839£1,497,302£1,585,332
Current Assets£15,853,830£15,597,712£10,971,094£10,414,734
Debtors£10,393,326£9,941,624
Cash£260,864£318,956£68,182£44,019
Creditors (< 1 year)£2,759,678£3,037,123£3,581,125£4,019,509
Creditors (> 1 year)£496,816£606,031
Net Current Assets£13,094,152£12,560,589£7,389,969£6,395,225
Net Assets£13,953,117£13,335,446£8,839,548£7,922,702
Shareholder Funds£13,953,117£13,335,446£8,839,548£7,922,702
Turnover£14,860,538£14,109,092£12,587,487£14,793,063
Cost of Sales£10,435,615£9,522,584£8,492,571£10,838,596
Gross Profit£4,424,923£4,586,508£4,094,916£3,954,467
Admin Expenses£1,860,282£1,746,094£1,767,268£1,891,762
Staff Costs£3,350,766£2,913,466£1,876,414£2,172,512
Operating Profit£1,142,415£1,532,735£1,179,718£777,228
Profit Before Tax£1,099,387£1,487,870£1,140,709£699,037
Tax£299,216£334,325£223,863£134,731
Profit for Period£800,171£1,153,545£916,846£564,306

Filings 179

DateDescriptionMade Up ToPagesPDF
27 July 2026Full accounts31 December 2025
23 July 2026Confirmation statement with updates14 July 2026
16 July 2026Director's details changed
29 July 2025Confirmation statement with updates14 July 2025
26 June 2025Full accounts31 December 2024
Show all 179 filings

Some other companies at this address

John Roberts Solutions Limited
John Roberts Ventures Limited

Other companies in this industry

Bedfordshire
Deeside
Cumbria
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Hexham

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