Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Philip Roberts Limited
- Incorporated
- 14 July 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Philip RobertsDeborah Ann Roberts
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 17A-18A Astley Way Astley Lane Industrial EstateSwillingtonLeedsLS26 8XT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1955 (71)
British
Born October 1963 (63)
British
Officer history (1 former)
14 July 1998
14 July 1998
14 July 1998
14 July 1998
14 July 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)
Holdings 1
Companies where Philip Roberts Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £3,620,967
- Cash
- £847,923
- Employees
- 4
- Debt Ratio
- 26%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,859,262 | £1,008,416 | £662,506 | £708,562 | £740,825 | £595,873 | |
| Current Assets | £3,063,035 | £2,274,479 | £1,670,828 | £1,686,300 | £1,629,838 | £1,163,487 | |
| Debtors | £2,215,112 | £1,661,320 | £1,244,831 | £1,119,867 | £952,925 | £773,742 | |
| Cash | £847,923 | £613,159 | £425,997 | £566,433 | £676,913 | £389,745 | |
| Creditors (< 1 year) | £1,086,908 | £423,675 | £451,531 | £214,655 | £231,421 | £382,540 | £149,131 |
| Creditors (> 1 year) | £32,358 | £110,972 | £0 | £22,000 | £0 | ||
| Net Current Assets | £1,976,127 | £1,850,804 | £1,456,173 | £1,454,879 | £1,247,298 | £1,014,356 | |
| Net Assets | £3,620,967 | £2,565,644 | £2,006,180 | £2,023,128 | £1,876,953 | £1,524,171 | |
| Shareholder Funds | £3,620,967 | £2,565,644 | £2,006,180 | £2,023,128 | £1,876,953 | £1,524,171 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 31 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 27 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 14 July 2024 |
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