IROBOT UK LTD.

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

• ◆

  4 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +3%

  £237,671,396 → £244,704,066

• Cash

  -25.2%

  £17,650,314 → £13,205,158

• Net assets

  -40.6%

  £147,668,972 → £87,647,105

• Employees

  -10.4%

  77 → 69

• Operating profit

  -64.6%

  -£14,698,006 → -£24,190,612

• Profit before tax

  -470.5%

  £16,432,006 → -£60,885,059

• Wages

  -41.2%

  £9,127,290 → £5,364,223

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Blick Rothenberg Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. In making that assessment the directors have considered the ongoing impact of the inflationary pressures. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. IROBOT UK LTD. · parent
   1. iRobot France SAS 100% · Distributor
   2. iRobot Iberia SL 100% · Distributor
   3. iRobot Germany GmbH 100% · Distributor
   4. iRobot Belgium SPRL 100% · Distributor
   5. iRobot Netherlands B.V. 100% · Distributor
   6. iRobot Austria GmbH 100% · Distributor
   7. iRobot Portugal Unipessoal LDA 100% · Distributor
   8. Aeris Cleantec AG 100% · Distributor

Significant events

• “On August 4, 2022, iRobot Corporation entered into an Agreement and Plan of Merger with Amazon.com, Inc. ... On January 28, 2024, we and Amazon mutually agreed to terminate the Merger Agreement and entered into a mutual termination agreement effective as of such date.”
• “During the first quarter of fiscal 2024, we launched the Roomba Combo Essential robot which replaces Roomba 600 Series with an added mopping function, more suction power, longer battery life and intelligent iRobot OS automations.”
• “In July 2024, we introduced the Roomba Combo 10 Max Robot + AutoWash dock, an advanced robot vacuum and mop which brings independent cleaning to a new level.”
• “During the third quarter of 2022, we reduced our workforce and terminated approximately 100 employees, 7 of which were located in the UK. During the first quarter of fiscal 2023, we further reduced our workforce by approximately 85 employees, 2 of which were in the UK.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

4

last 12 months

Officers resigned

4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.