Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Albert Roger Holdings Limited
- Incorporated
- 20 May 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Joan Albert Roger Jara
- Accounts type
- Group
- Address
- 22 St. John StreetNewport PagnellMK16 8HJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Swedish
Born September 1957 (69)
Director · Appointed 20 May 2016
Spanish
Born September 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Spanish
Born September 1965 (61)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Albert Roger Holdings Limited This company
Albert Roger Digital Limited Has significant influence or control
Albert Roger Limited Owns 75–100% of shares
Albert Roger & Partner France Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £2,190,854
- Cash
- £306,113
- Profit
- £629,037
- Employees
- 43
- Debt Ratio
- 5%
- Current Ratio
- 15.7x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £439,245 | £469,892 | £464,233 | £77,357 | ||
| Current Assets | £1,875,823 | £1,058,072 | £883,929 | £400,719 | £280,224 | £433,568 |
| Debtors | £156,153 | £336,456 | ||||
| Cash | £306,113 | £67,021 | £91,286 | £69,253 | £124,071 | £97,112 |
| Creditors (< 1 year) | £119,285 | £42,567 | £22,641 | £476,980 | £356,466 | £524,183 |
| Creditors (> 1 year) | £1,569,623 | |||||
| Net Current Assets | £1,756,538 | £1,015,505 | £861,288 | (£76,261) | (£76,242) | (£90,615) |
| Net Assets | £2,190,854 | £1,485,397 | £1,325,521 | £1,096 | £1,890 | £541 |
| Shareholder Funds | £2,190,854 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 10 September 2026 | Change of details for a person with significant control | |||
| 25 August 2026 | Director's details changed | |||
| 13 May 2026 | Group of companies' accounts | 30 June 2025 | ||
| 7 May 2026 | Confirmation statement with updates | 25 March 2026 |
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