ROBERTS RADIO LIMITED

02978869
Active Chertsey

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)

25 employees website.com
Lifestyle and entertainment Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
R

ROBERTS RADIO LIMITED

02978869

Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)

Founded 13 Oct 1994 Active Chertsey, England 25 employees website.com
Lifestyle and entertainment Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)

Previous Company Names

ANTLINK LIMITED 13 Oct 1994 — 11 Nov 1994
Accounts Submitted 20 Oct 2025 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 21 Oct 2025 Next due 27 Oct 2026 4 months remaining
Net assets £10M £154K 2024 year on year
Total assets £17M £2M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Roberts House Hanworth Lane Chertsey KT16 9JX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROBERTS RADIO LIMITED (02978869), an active lifestyle and entertainment company based in Chertsey, England. Incorporated 13 Oct 1994. Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them). 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £50.00k (-100%)

Net Assets

£10.45M

Increased by £154.00k (+1%)

Total Liabilities

£6.05M

Increased by £2.22M (+58%)

Turnover

£15.81M

Increased by £1.11M (+8%)

Employees

25

Decreased by 1 (-4%)

Debt Ratio

37%

Increased by 10 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Fergal John NaughtonDirectorIrishIreland5027 Jan 2017Active
Neil NaughtonDirectorIrishIreland5629 May 2018Active

Shareholders

Shareholders (1)

Glen Electric Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Glen Electric Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors

Group Structure

Group Structure

GLEN ELECTRIC LIMITED united kingdom
ROBERTS RADIO LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Conrico House, Hanworth Lane, Chertsey (KT16 9LA) RUNNYMEDE
Freehold£1,092,00019 Sept 2014
Conrico House, Hanworth Lane, Chertsey (KT16 9LA)
Freehold £1,092,000
Added 19 Sept 2014
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
20 Oct 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Apr 2025OfficersAppointment of Ms Yvonne Burke as director on 1 Apr 2025
3 Apr 2025OfficersTermination of Fergal James Leamy as director on 31 Mar 2025
3 Apr 2025OfficersTermination of Owen John Watters as director on 31 Mar 2025
21 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

20 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Apr 2025 Officers

Appointment of Ms Yvonne Burke as director on 1 Apr 2025

3 Apr 2025 Officers

Termination of Fergal James Leamy as director on 31 Mar 2025

3 Apr 2025 Officers

Termination of Owen John Watters as director on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 Oct 2025 with no updates

8 months ago on 21 Oct 2025

Annual accounts made up to 30 Sept 2024

8 months ago on 20 Oct 2025

Appointment of Ms Yvonne Burke as director on 1 Apr 2025

1 years ago on 3 Apr 2025

Termination of Fergal James Leamy as director on 31 Mar 2025

1 years ago on 3 Apr 2025

Termination of Owen John Watters as director on 31 Mar 2025

1 years ago on 3 Apr 2025