ROBERT SORBY LIMITED

Active Sheffield

Manufacture of tools

35 employees website.com
Manufacture of tools
R

ROBERT SORBY LIMITED

Manufacture of tools

Founded 12 Nov 1997 Active Sheffield, United Kingdom 35 employees website.com
Manufacture of tools

Previous Company Names

ENDQUICK LIMITED 12 Nov 1997 — 2 Feb 1998
Accounts Submitted 8 Jul 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 30 Oct 2025 Next due 13 Nov 2026 5 months remaining
Net assets £2M £325K 2024 year on year
Total assets £6M £702K 2024 year on year
Total Liabilities £4M £377K 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

James Neill Holdings Limited Atlas Way Atlas North Sheffield South Yorkshire S4 7QQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROBERT SORBY LIMITED (03464018), an active company based in Sheffield, United Kingdom. Incorporated 12 Nov 1997. Manufacture of tools. 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 audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.27M

Increased by £181.00k (+9%)

Net Assets

£2.29M

Decreased by £325.00k (-12%)

Total Liabilities

£3.81M

Decreased by £377.00k (-9%)

Turnover

N/A

Employees

35

Decreased by 8 (-19%)

Debt Ratio

62%

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

1 active 2 resigned
Status
Ian Robert ArcherDirectorBritishUnited Kingdom578 May 2019Active

Shareholders

Shareholders (1)

Spear & Jackson Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ROBERT SORBY LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026OfficersTermination of Duncan Samuel Horton as director on 16 Jan 2026
30 Oct 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
8 Jul 2025AccountsAnnual accounts filed
8 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
16 Jan 2026 Officers

Termination of Duncan Samuel Horton as director on 16 Jan 2026

30 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

8 Jul 2025 Accounts

Annual accounts filed

8 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

8 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Termination of Duncan Samuel Horton as director on 16 Jan 2026

4 months ago on 16 Jan 2026

Confirmation statement made on 30 Oct 2025 with no updates

7 months ago on 30 Oct 2025

Annual accounts filed

10 months ago on 8 Jul 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 8 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

10 months ago on 8 Jul 2025