ROBORE HOLDINGS 2022 LTD

14429649
Active Mitcham

Activities of construction holding companies

0 employees website.com
Activities of construction holding companies
R

ROBORE HOLDINGS 2022 LTD

14429649

Activities of construction holding companies

Founded 19 Oct 2022 Active Mitcham, United Kingdom 0 employees website.com
Activities of construction holding companies
Accounts Submitted 17 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Nov 2025 Next due 1 Nov 2026 4 months remaining
Net assets £4M £4M 2024 year on year
Total assets £5M £5M 2024 year on year
Total Liabilities £929K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 16 Mitcham Industrial Estate Streatham Road Mitcham CR4 2AP United Kingdom

Full company profile for ROBORE HOLDINGS 2022 LTD (14429649), an active company based in Mitcham, United Kingdom. Incorporated 19 Oct 2022. Activities of construction holding companies. 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 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£1.00k

Net Assets

£4.10M

Increased by £4.10M (+409620%)

Total Liabilities

£928.80k

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
31 Oct 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
James Alexander VilliersDirectorBritishEngland4219 Oct 2022Active

Shareholders

Shareholders (4)

Tony Wicks
33.3%
250
Samuel Thomas Rickus
33.3%
250

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Samuel Thomas Rickus

British

Active
Notified 4 Apr 2025
Residence England
DOB June 1996
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Alexander Villiers

British

Active
Notified 4 Apr 2025
Residence England
DOB September 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tony Wicks

British

Active
Notified 4 Apr 2025
Residence England
DOB January 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Samuel Thomas Rickus

Ceased 30 Nov 2023

Ceased

Group Structure

Group Structure

ROBORE HOLDINGS 2022 LTD Current Company
IDEAL DRILLING LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AccountsAnnual accounts made up to 30 Jun 2025
17 May 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Nov 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with updates
24 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
2 May 2025CapitalCapital Return Purchase Own Shares
17 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

2 May 2025 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 weeks ago on 17 May 2026

Annual accounts made up to 30 Jun 2025

3 weeks ago on 17 May 2026

Confirmation statement made on 18 Oct 2025 with updates

7 months ago on 4 Nov 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 24 Jun 2025

Capital Return Purchase Own Shares

1 years ago on 2 May 2025