DENISE ROBERTS INTERIORS LIMITED

04452743
Active Gloucestershire

Manufacture of soft furnishings

1 employees website.com
Manufacture of soft furnishings
D

DENISE ROBERTS INTERIORS LIMITED

04452743

Manufacture of soft furnishings

Founded 31 May 2002 Active Gloucestershire, United Kingdom 1 employees website.com
Manufacture of soft furnishings

Previous Company Names

F. T. INTERIORS LTD 31 May 2002 — 26 Sept 2007
Accounts Submitted 9 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 May 2026 Next due 19 May 2027 11 months remaining
Net assets £2K £923 2025 year on year
Total assets £6K £878 2025 year on year
Total Liabilities £4K £45 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Victoria Street Cinderford Gloucestershire GL14 2ET

Full company profile for DENISE ROBERTS INTERIORS LIMITED (04452743), an active company based in Gloucestershire, United Kingdom. Incorporated 31 May 2002. Manufacture of soft furnishings. 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 total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£78.00

Increased by £24.00 (+44%)

Net Assets

£2.49k

Increased by £923.00 (+59%)

Total Liabilities

£3.54k

Decreased by £45.00 (-1%)

Turnover

N/A

Employees

1

Debt Ratio

59%

Decreased by 11 (-16%)

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)

Denise Roberts
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Denise Roberts

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB June 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
9 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
17 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
17 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
5 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

9 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

17 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with no updates

1 months ago on 5 May 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 9 Mar 2026

Confirmation statement made on 31 May 2025 with no updates

12 months ago on 18 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 31 May 2024 with no updates

1 years ago on 17 Jun 2024