Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Roberts Group Limited
- Incorporated
- 15 June 2016 (10 years)
- Previously known as
- Roberts Manufacturing Group Limited (until 6 February 2018)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Group
- Region
- Wales
- Address
- Furness HouseUnit 25 Castle Park Industrial EstateFlintCH6 5XA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 September 2025
British
Born December 1989 (36)
Director · Appointed 30 March 2022
British
Born June 1991 (35)
Director · Appointed 31 December 2017
British
Born August 1970 (56)
Director · Appointed 15 June 2016
British
Born May 1961 (65)
Officer history (4 former)
26 September 2025
26 September 2025
26 September 2025
27 September 2024
16 July 2022
30 March 2022
31 December 2017
31 August 2017
31 August 2017
15 June 2016
15 June 2016
15 June 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16535265
Former controllers (3)
3 July 2025
3 July 2025
2 July 2025
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Roberts Group Limited This company Owns 75–100% of shares
Polyroof Products Limited Owns 75–100% of shares
Resology Limited Owns 75–100% of shares
Restec Limited Owns 75–100% of shares
Roberts Innovation Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £3,733,778
- Cash
- £1,491,240
- Profit
- £1,448,489
- Employees
- 100
- Debt Ratio
- 18%
- Current Ratio
- 5.6x
- Return on Equity
- 39%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,224,907 | £1,259,515 | £661,995 | £654,579 | £601,850 | |
| Current Assets | £3,339,722 | £2,435,843 | £1,386,933 | £3,079,835 | £1,616,194 | |
| Debtors | £1,848,482 | £1,271,131 | £1,099,667 | £2,827,472 | £1,615,897 | |
| Cash | £1,491,240 | £1,164,712 | £287,266 | £252,363 | £297 | |
| Creditors (< 1 year) | £595,623 | £589,464 | £589,524 | £564,745 | £2,642,852 | £1,381,780 |
| Creditors (> 1 year) | £0 | £20,239 | £70,513 | £11,819 | £24,962 | |
| Net Current Assets | £2,744,099 | £1,846,379 | £822,188 | £436,983 | £234,414 | |
| Net Assets | £3,733,778 | £2,853,235 | £1,472,364 | £1,066,600 | ||
| Shareholder Funds | £3,733,778 | £2,853,235 | £1,472,364 | £1,066,600 | £836,264 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 14 June 2026 | ||
| 23 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 8 October 2025 | Termination of appointment of a director | |||
| 7 October 2025 | Termination of appointment of a director | |||
| 7 October 2025 | Appointment of a director |
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