Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Roberts Manufacturing Limited
- Incorporated
- 10 July 2017 (9 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Roberts Group Limited
- Accounts type
- Medium
- Region
- Wales
- Address
- Furness HouseCastle Park Industrial EstateFlintCH6 5XA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
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 12 July 2022
British
Born June 1991 (35)
Director · Appointed 31 August 2017
British
Born May 1961 (65)
British
Born August 1970 (56)
Officer history (6 former)
26 September 2025
26 September 2025
27 September 2024
16 July 2022
12 July 2022
31 March 2022
30 September 2021
Resigned Wilson, Michael as Director
30 September 2021
Resigned Green, Louis William as Director
10 November 2019
29 October 2018
Appointed Wilson, Michael as Director
31 December 2017
31 August 2017
Appointed Green, Louis William as Director
31 August 2017
31 August 2017
31 August 2017
10 July 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roberts Group Limited
Corporate entity · Notified 10 July 2017
Owns 75–100% of shares
Limited Company
Reg. no. 10231969
Former controllers (1)
10 July 2017
Ceased FD Secretarial Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £3,237,846
- Cash
- £1,634,418
- Turnover
- £22,891,441
- Profit Before Tax
- £1,497,727
- Employees
- 84
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
- Profit Margin
- 7%
- Return on Equity
- 37%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,315 | £66,268 | £79,961 | £100,480 | £108,252 | £67,644 |
| Current Assets | £6,648,079 | £5,663,150 | £4,639,754 | £3,665,329 | £2,590,876 | £1,479,093 |
| Debtors | £2,790,431 | £1,728,315 | £1,058,322 | £222,282 | £564,982 | £319,683 |
| Cash | £1,634,418 | £1,172,147 | £662,916 | £752,484 | £562,860 | £16,321 |
| Creditors (< 1 year) | £3,446,415 | £2,948,489 | £2,520,629 | £2,219,941 | £1,696,454 | £1,118,256 |
| Creditors (> 1 year) | £0 | £7,586 | £37,289 | |||
| Net Current Assets | £3,201,664 | £2,714,661 | £2,119,125 | £1,445,388 | £894,422 | £360,837 |
| Net Assets | £3,237,846 | £2,199,086 | £1,538,282 | £965,385 | ||
| Shareholder Funds | £3,237,846 | £2,780,929 | £2,199,086 | £1,538,282 | £965,385 | £428,481 |
| Turnover | £22,891,441 | £19,715,686 | £16,572,685 | £13,050,504 | ||
| Cost of Sales | £15,903,341 | £13,717,574 | £12,758,449 | £9,868,310 | ||
| Gross Profit | £6,988,100 | £5,998,112 | £3,814,236 | £3,182,194 | ||
| Admin Expenses | £7,143,836 | £5,732,357 | £4,347,006 | £3,753,498 | ||
| Staff Costs | £4,211,686 | £3,548,252 | £2,568,814 | £2,634,287 | ||
| Operating Profit | £1,497,727 | £1,620,329 | £667,919 | £547,028 | ||
| Profit Before Tax | £1,497,727 | £1,621,289 | £660,804 | £544,842 | ||
| Tax | £290,810 | £289,446 | £0 | (£28,055) | ||
| Profit for Period | £1,206,917 | £1,331,843 | £660,804 | £572,897 | ||
Filings 41
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 7 October 2025 | Termination of appointment of a director | |||
| 7 October 2025 | Appointment of a director | |||
| 17 June 2025 | Satisfaction of a charge in full |
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