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Cash

£8.9K

-97.9% vs 2024

Net assets

£13M

+68.5% vs 2024

Employees

15

-21.1% vs 2024

Profit before tax

£525K

+688.3% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £3,013,691£2,730,108 -9.4%
Operating profit £72,123£533,094 +639.1%
Profit before tax £66,634£525,244 +688.3%
Net profit £64,286£524,361 +715.7%
Cash £425,753£8,882 -97.9%
Total assets less current liabilities £7,925,880£13,464,136 +69.9%
Net assets £7,907,771£13,324,217 +68.5%
Equity £7,907,771£13,324,217 +68.5%
Average employees 1915 -21.1%
Wages £703,881£593,473 -15.7%
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 2.4%19.5%
Net margin 2.1%19.2%
Return on capital employed 0.9%4.0%
Current ratio 1.75x2.31x
Interest cover 13.14x67.91x

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 3 times since incorporation

  1. ROBERT ROBERTS (NI) LIMITED 2004-11-26 → present
  2. ROBT ROBERTS (NI) LIMITED 2004-11-12 → 2004-11-26
  3. ROBT. ROBERTS (INC SAVOURY FOODS) LIMITED 2003-04-08 → 2004-11-12
  4. MOYNE SHELF COMPANY (NO.153) LIMITED 2002-10-02 → 2003-04-08

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 18 resigned

Name Role Appointed Born Nationality
BEACON COMPANY SECRETARIES LIMITED Corporate Secretary 2015-02-27
HEFFERNAN, John, Mr. Director 2023-02-13 Feb 1970 Irish
STAUNTON, Donal, Mr. Director 2024-01-17 Oct 1985 Irish
Show 18 resigned officers
Name Role Appointed Resigned
GALVIN, Conor Secretary 2009-01-01 2014-10-31
GRAY, Thomas Gerard Secretary 2005-04-01 2009-01-01
GRAY, Tom Secretary 2002-10-02 2004-10-11
MANNING, Cormac Secretary 2004-10-11 2005-04-01
O'BRIEN, Hugh Secretary 2014-10-31 2015-02-27
BARRY, Declan Director 2003-02-14 2015-02-20
BRADLEY, Gareth Director 2006-01-25 2015-02-20
FEENEY, Brendan Director 2015-02-20 2023-02-13
FENN, Frank Ignatius Director 2005-04-10 2015-02-20
GALVIN, Conor, Mr. Director 2009-01-01 2014-10-31
GRAY, Robert David, Mr. Director 2023-02-13 2024-02-06
GRAY, Tom Director 2003-02-14 2015-02-20
KEARNEY, Seamus Director 2015-02-20 2023-02-13
MCAULEY, David Owen Director 2014-01-31 2015-02-20
O'BRIEN, Hugh Director 2014-10-31 2015-02-20
PEARE, Kenneth John Director 2003-02-14 2006-01-31
WALSH, Joe Director 2015-02-20 2018-03-29
MOYNE NOMINEES LIMITED Corporate Director 2002-10-02 2003-02-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Valeo Foods Corporate entity Significant influence (as firm) 2016-06-30 Ceased 2016-06-30
Valeo Foods Uk Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 111 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-12 RESOLUTIONS Resolution
Date Type Category Description
2025-12-24 AA accounts Accounts with accounts type full
2025-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-06 AA accounts Accounts with accounts type full
2024-10-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-12 RESOLUTIONS resolution Resolution
2024-09-02 SH01 capital Capital allotment shares PDF
2024-02-08 TM01 officers Termination director company with name termination date PDF
2024-02-08 AP01 officers Appoint person director company with name date PDF
2024-01-05 AA accounts Accounts with accounts type full
2023-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-16 TM01 officers Termination director company with name termination date PDF
2023-02-16 TM01 officers Termination director company with name termination date PDF
2023-02-16 AP01 officers Appoint person director company with name date PDF
2023-02-16 AP01 officers Appoint person director company with name date PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-11-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-31 SH01 capital Capital allotment shares PDF
2022-01-10 AA accounts Accounts with accounts type full
2021-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-29 CH04 officers Change corporate secretary company with change date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page