ROBORE CUTS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-08 (in 3mo)
Last made up 2025-07-25
Watchouts
None on the register
Cash
£839K
+17% highest in 3 filed years
Net assets
£2M
+11.4% vs 2024
Employees
70
-9.1% lowest in 3 filed years
Profit before tax
£644K
-4.6% lowest in 3 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £13,067,487 | £11,375,302 | |
| Operating profit | — | — | — | — | — | £236,185 | £691,890 | |
| Profit before tax | — | — | — | — | £666,375 | £675,442 | £644,160 | |
| Net profit | — | — | — | — | £509,028 | £701,998 | £476,612 | |
| Cash | — | — | — | — | £481,652 | £717,317 | £839,288 | |
| Total assets less current liabilities | — | — | — | — | £5,879,701 | £2,530,165 | £2,751,683 | |
| Net assets | — | — | — | — | £5,122,794 | £1,944,266 | £2,165,228 | |
| Equity | £5,080,250 | — | — | — | £5,122,794 | £1,944,266 | £2,165,228 | |
| Average employees | — | — | — | — | 74 | 77 | 70 | |
| Wages | — | — | — | — | £3,610,082 | £3,981,621 | £3,483,578 | |
| Directors' remuneration | — | — | — | — | £0 | £246,336 | £388,734 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-12.9%
£13,067,487 £11,375,302
-
Cash
+17%
£717,317 £839,288
highest in 3 filed years
-
Net assets
+11.4%
£1,944,266 £2,165,228
-
Employees
-9.1%
77 70
lowest in 3 filed years
-
Operating profit
+192.9%
£236,185 £691,890
-
Profit before tax
-4.6%
£675,442 £644,160
lowest in 3 filed years
-
Wages
-12.5%
£3,981,621 £3,483,578
lowest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 1.8% | 6.1% | |
| Net margin | — | — | — | — | — | 5.4% | 4.2% | |
| Return on capital employed | — | — | — | — | — | 9.3% | 25.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 59.5% | 53.8% | |
| Current ratio | — | — | — | — | — | 1.78x | 2.00x | |
| Interest cover | — | — | — | — | — | 4.70x | 14.32x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ROBORE CUTS LIMITED 1992-08-06 → present
- ROBORE CUT LIMITED 1992-07-28 → 1992-08-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Affinia (Stratford)
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. This includes a strong cashflow balance and projected future stream of income. The company is well placed in an uncertain sector to continue to maintain its market position and provide a robust base from which to grow in future periods.”
Significant events
- “During the year ended 30 June 2024, loan balances totalling £486,016 were waived by companies then also part of the Ideal Time Limited group alongside the company, as part of the restructuring of intercompany balances in connection with the Management Buyout of the company completed on 30 November 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NATTRASS, Paul Ernest | Director | 2023-11-30 | Jan 1957 | British |
| RICKUS, Samuel Thomas | Director | 2023-11-30 | Jun 1996 | British |
| VILLIERS, James Alexander | Director | 2023-11-30 | Sep 1983 | British |
| WICKS, Tony | Director | 2023-11-30 | Jan 1982 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARVERSON, Robert | Secretary | 1992-08-07 | 2003-07-10 |
| NATTRASS, Paul Ernest | Secretary | 2003-07-10 | 2023-11-30 |
| JPCORS LIMITED | Corporate Nominee Secretary | 1992-07-28 | 1992-07-28 |
| ADAMS, George | Director | 1993-01-11 | 2003-07-10 |
| DAWSON, Andrew Paul | Director | 2001-08-01 | 2014-04-01 |
| HARVERSON, Karen | Director | 1992-08-07 | 2003-07-10 |
| HARVERSON, Robert | Director | 1992-08-07 | 2003-07-10 |
| LEWINGTON, Jeremy | Director | 2023-11-30 | 2025-04-04 |
| MOONEY, John Richard | Director | 2000-07-12 | 2003-07-10 |
| NATTRASS, Paul Ernest | Director | 2003-07-10 | 2016-01-28 |
| RICKUS, David | Director | 2003-07-10 | 2023-11-30 |
| SEAGROATT, Joseph David | Director | 1992-12-31 | 2003-07-10 |
| SEAGROATT, Marc David | Director | 2003-07-10 | 2014-04-01 |
| JPCORD LIMITED | Corporate Nominee Director | 1992-07-28 | 1992-07-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hole Masters Holdings 2022 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-30 | Ceased 2023-11-30 |
| Ideal Drilling Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-30 | Active |
| Ideal Time Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-30 | Ceased 2023-11-30 |
| Robore Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-06-30 |
| Mr David Rickus | Individual | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 157 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-16 MA Memorandum articles
- 2023-12-16 RESOLUTIONS Resolution
- 2023-12-07 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-06 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-20 | AA | accounts | Accounts with accounts type full | |
| 2023-12-16 | MA | incorporation | Memorandum articles | |
| 2023-12-16 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-07 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-12-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.