ROBORE CUTS LIMITED

02735000
Active Mitcham

Other specialised construction activities n.e.c.

70 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
R

ROBORE CUTS LIMITED

02735000

Other specialised construction activities n.e.c.

Founded 28 Jul 1992 Active Mitcham, United Kingdom 70 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.

Previous Company Names

ROBORE CUT LIMITED 28 Jul 1992 — 6 Aug 1992
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Aug 2025 Next due 8 Aug 2026 1 month remaining
Net assets £2M £221K 2025 year on year
Total assets £5M £109K 2025 year on year
Total Liabilities £3M £329K 2025 year on year
Charges 15
1 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Unit 16 Mitcham Ind Estate Streatham Road Mitcham Surrey CR4 2AP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROBORE CUTS LIMITED (02735000), an active property, infrastructure and construction company based in Mitcham, United Kingdom. Incorporated 28 Jul 1992. Other specialised construction activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£839.29k

Increased by £121.97k (+17%)

Net Assets

£2.17M

Increased by £220.96k (+11%)

Total Liabilities

£2.52M

Decreased by £329.48k (-12%)

Turnover

£11.38M

Decreased by £1.69M (-13%)

Employees

70

Decreased by 7 (-9%)

Debt Ratio

54%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ideal Drilling Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Ideal Drilling Ltd

United Kingdom

Active
Notified 30 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Robore Holdings Limited

Ceased 30 Jun 2020

Ceased

David Rickus

Ceased 6 Apr 2016

Ceased

Ideal Time Limited

Ceased 30 Nov 2023

Ceased

Group Structure

Group Structure

IDEAL DRILLING LTD united kingdom
ROBORE CUTS LIMITED Current Company

Charges

Charges

1 outstanding 14 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 16, Mitcham Industrial Estate, Streatham Road, Mitcham (CR4 2AP) MERTON
Leasehold-16 Nov 2023
Unit 16, Mitcham Industrial Estate, Streatham Road, Mitcham (CR4 2AP)
Leasehold
Added 16 Nov 2023
District MERTON

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
6 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Apr 2025OfficersTermination of Jeremy Lewington as director on 4 Apr 2025
1 Aug 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with updates
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

6 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Apr 2025 Officers

Termination of Jeremy Lewington as director on 4 Apr 2025

1 Aug 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 25 Jul 2025 with no updates

10 months ago on 4 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 6 Jun 2025

Termination of Jeremy Lewington as director on 4 Apr 2025

1 years ago on 10 Apr 2025

Confirmation statement made on 25 Jul 2024 with updates

1 years ago on 1 Aug 2024