Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Roboris Ltd
- Incorporated
- 23 August 2004 (22 years)
- Industry
- Joinery installation (43320) Other building completion and finishing (43390)
- Directors
- David Paul Hogan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 19 Beechwood AvenueBurnleyBB11 2PL
Officers 2 active
Officer details are public data from the Companies House register.
Hogan, Caron
Secretary · Appointed 23 September 2004
British
Hogan, David Paul
Director · Appointed 23 August 2004
British
Born April 1972 (54)
Officer history (3 former)
29 November 2013
Resigned Lewis, Christopher as Director
1 October 2007
Appointed Lewis, Christopher as Director
23 September 2004
Appointed Hogan, Caron as Secretary
23 August 2004
Appointed Hogan, David Paul as Director
23 August 2004
23 August 2004
23 August 2004
23 August 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,768
- Cash
- £12,825
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,767 | £28,033 | £33,686 | £41,183 | £29,135 | £35,022 |
| Current Assets | £21,672 | £15,734 | £14,501 | £15,688 | £35,470 | £9,757 |
| Debtors | £8,347 | £10,909 | £10,909 | £4,753 | £15,549 | £7,955 |
| Cash | £12,825 | £4,325 | £3,092 | £10,435 | £19,421 | £1,302 |
| Creditors (< 1 year) | £37,645 | £31,773 | £27,438 | £27,775 | £23,161 | £19,317 |
| Creditors (> 1 year) | £4,026 | £8,287 | £20,085 | £28,741 | £36,333 | £20,730 |
| Net Current Assets | (£15,973) | (£16,039) | (£12,937) | (£12,087) | £12,309 | (£9,560) |
| Net Assets | £3,768 | £3,707 | £664 | £355 | £5,111 | £4,732 |
| Shareholder Funds | £3,768 | £3,707 | £664 | £355 | £5,111 | £4,732 |
| Turnover | £147,050 | |||||
| Cost of Sales | £55,465 | |||||
| Gross Profit | £91,585 | |||||
| Admin Expenses | £67,402 | |||||
| Operating Profit | £24,183 | |||||
| Profit Before Tax | £23,951 | |||||
| Tax | £433 | |||||
| Profit for Period | £23,518 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 May 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 1 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 25 May 2024 | Confirmation statement with no updates | 25 May 2024 |
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