ROBERTS LIMBRICK HOLDINGS LIMITED
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-08-13 (in 3mo)
Last made up 2025-07-30
Watchouts
None on the register
Cash
£2M
-50.8% vs 2024
Net assets
£2M
-31.2% vs 2024
Employees
114
+7.5% vs 2024
Profit before tax
£3M
-10.2% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,836,102 | £9,505,945 | |
| Operating profit | — | — | — | — | — | £3,535,469 | £3,157,866 | |
| Profit before tax | — | — | — | — | — | £3,521,683 | £3,161,672 | |
| Net profit | — | — | — | — | — | £2,616,462 | £2,438,415 | |
| Cash | — | — | — | — | — | £3,191,606 | £1,570,578 | |
| Total assets less current liabilities | — | — | — | — | — | £3,635,545 | £2,511,112 | |
| Net assets | — | — | — | — | — | £3,582,324 | £2,466,093 | |
| Equity | £2,508,139 | £2,087,780 | £2,679,641 | £1,340,860 | £1,405,779 | £3,582,324 | £2,466,093 | |
| Average employees | — | — | — | — | — | 106 | 114 | |
| Wages | — | — | — | — | — | £3,837,030 | £4,205,921 | |
| Directors' remuneration | — | — | — | — | — | £148,033 | £160,536 |
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 2025-08-31 vs 2024-08-31
-
Turnover
-12.3%
£10,836,102 £9,505,945
-
Cash
-50.8%
£3,191,606 £1,570,578
-
Net assets
-31.2%
£3,582,324 £2,466,093
-
Employees
+7.5%
106 114
-
Operating profit
-10.7%
£3,535,469 £3,157,866
-
Profit before tax
-10.2%
£3,521,683 £3,161,672
-
Wages
+9.6%
£3,837,030 £4,205,921
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 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 32.6% | 33.2% | |
| Net margin | — | — | — | — | — | 24.1% | 25.7% | |
| Return on capital employed | — | — | — | — | — | 97.2% | 125.8% | |
| Current ratio | — | — | — | — | — | 2.50x | 2.12x | |
| Interest cover | — | — | — | — | — | 254.59x | — |
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
- ROBERTS LIMBRICK HOLDINGS LIMITED 2008-08-28 → present
- ROBERTS LIMBRICK LIMITED 2008-05-06 → 2008-08-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore have a reasonable expectation that the Group has adequate resources to continue in operational existence and has continued to adopt the going concern basis in preparing the financial statements.”
Group structure
- ROBERTS LIMBRICK HOLDINGS LIMITED · parent
- Roberts Limbrick Limited 100%
Significant events
- “Other operating income includes £385,126 in relation to an insurance payout during the year.”
- “At 25 July 2025, the company provided guarantees totalling £255,000 in respect of loans taken out by individuals that were appointed Directors after the year-end. No provision has been made in the financial statements as the likelihood of the guarantees being called upon is considered remote.”
- “The business and main board has seen some key personnel changes at the end of our 2024/25 financial year... David Billingham and Paul Gooderson have both retired at the end of August 2025... We are pleased to confirm from the 1st September 2025 promotions to the main board for Bastin Bloomfield, Robert Starnes, Chris Gentle and Andrew Mark Jones.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HITCHINGS, Elizabeth Mary | Secretary | 2011-12-01 | — | — |
| BLOOMFIELD, Bastin Alexander | Director | 2025-09-01 | Jun 1973 | British |
| GENTLE, Christopher David | Director | 2025-09-01 | May 1967 | British |
| HITCHINGS, Elizabeth Mary | Director | 2011-04-06 | Apr 1977 | British |
| JONES, Andrew Mark | Director | 2025-09-01 | Sep 1976 | British |
| ORGAN, Wayne | Director | 2008-09-01 | Aug 1964 | British |
| ROBERTS, Aled William | Director | 2011-04-06 | Apr 1973 | British |
| ROBERTS, Joseph Luke | Director | 2008-09-01 | Dec 1975 | British |
| STARNES, Robert Michael | Director | 2025-09-01 | Sep 1983 | British |
| TERRY, Aaron Stuart | Director | 2008-09-01 | Jul 1974 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBERTS, Jeffrey John | Secretary | 2008-05-06 | 2011-12-01 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2008-05-06 | 2008-05-06 |
| BILLINGHAM, David Paul | Director | 2008-09-01 | 2025-08-29 |
| DRYDEN, Philip | Director | 2008-09-01 | 2022-08-31 |
| GOODERSON, Paul John | Director | 2008-09-01 | 2025-08-29 |
| LIMBRICK, Denise Helen | Director | 2008-09-01 | 2017-09-29 |
| LIMBRICK, Stephen Anthony | Director | 2008-05-06 | 2017-09-29 |
| MACRAE, Neil Roger | Director | 2008-09-01 | 2010-05-31 |
| NEWTH, Peter William | Director | 2011-04-06 | 2022-12-30 |
| ROBERTS, Elizabeth Ella | Director | 2008-09-01 | 2017-09-29 |
| ROBERTS, Jeffrey John | Director | 2008-05-06 | 2017-09-29 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2008-05-06 | 2008-05-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jeffrey John Roberts | Individual | Shares 25–50% | 2016-05-06 | Ceased 2017-09-29 |
| Mr Stephen Anthony Limbrick | Individual | Shares 25–50% | 2016-05-06 | Ceased 2017-09-29 |
Filing timeline
Last 20 of 127 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-23 RESOLUTIONS Resolution
- 2024-07-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-10-03 | SH06 | capital | Capital cancellation shares | |
| 2025-10-03 | SH03 | capital | Capital return purchase own shares | |
| 2025-09-15 | CH01 | officers | Change person director company with change date | |
| 2025-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | SH01 | capital | Capital allotment shares | |
| 2025-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-25 | AA | accounts | Accounts with accounts type group | |
| 2024-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-23 | MA | incorporation | Memorandum articles | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-05 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 3
- Officers appointed
- 4
- Officers resigned
- 2
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.