Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Roberts Limbrick Holdings Limited is registered as a person with significant control
Balance sheet as at 31 August 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £363,023 | £412,315 | £442,166 | £425,328 | £271,967 | £212,035 | £248,630 |
| Current Assets | £533,102 | £1,499,434 | £1,215,154 | £1,288,692 | £2,589,138 | £2,077,080 | £2,510,569 |
| Debtors | £341,396 | £76,384 | £249,134 | £190,852 | £145,927 | £150,537 | |
| Cash | £191,706 | £1,364,154 | £1,138,770 | £1,039,558 | £2,398,286 | £1,931,153 | £2,360,032 |
| Creditors (< 1 year) | £220,637 | £202,337 | £310,425 | £162,259 | £200,064 | £229,494 | |
| Creditors (> 1 year) | £13,889 | ||||||
| Net Current Assets | £333,306 | £1,278,797 | £1,012,817 | £978,267 | £2,426,879 | £1,877,016 | £2,281,075 |
| Net Assets | £651,310 | £1,637,891 | £1,405,779 | £1,340,860 | £2,679,641 | £2,087,780 | £2,508,139 |
| Shareholder Funds | £651,310 | £1,637,891 | £1,405,779 | £1,340,860 | £2,679,641 | £2,087,780 | £2,508,139 |
| Turnover | £9,505,945 | ||||||
| Cost of Sales | £4,650,501 | ||||||
| Gross Profit | £4,855,444 | ||||||
| Admin Expenses | £2,083,695 | ||||||
| Staff Costs | £5,106,873 | ||||||
| Operating Profit | £3,157,866 | ||||||
| Profit Before Tax | £3,161,672 | ||||||
| Tax | £723,257 | ||||||
| Profit for Period | £2,438,415 | £2,044,437 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 19 December 2025 | Group of companies' accounts | 31 August 2025 | ||
| 3 October 2025 | Cancellation of shares | |||
| 3 October 2025 | Purchase of own shares | |||
| 15 September 2025 | Director's details changed |
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