ROBERTS SPORTS LTD

Dissolved Grangemouth

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
R

ROBERTS SPORTS LTD

Management consultancy activities other than financial management

Founded 9 Feb 2016 Dissolved Grangemouth, Scotland 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 26 Oct 2023
Confirmation Submitted 15 Feb 2023 Next due 21 Feb 2024 27 months overdue
Net assets £-21K £2K 2022 year on year
Total assets £398 £746 2022 year on year
Total Liabilities £21K £1K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, Unit 4 Earls Court Earls Gate Business Park Grangemouth FK3 8ZE Scotland

Full company profile for ROBERTS SPORTS LTD (SC526345), a dissolved company based in Grangemouth, Scotland. Incorporated 9 Feb 2016. Management consultancy activities other than financial management. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

-£20.79k

Decreased by £2.21k (-12%)

Total Liabilities

£21.19k

Increased by £1.47k (+7%)

Turnover

N/A

Employees

1

Debt Ratio

5324%

Increased by 3600 (+209%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec 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
Status
Paul RobertsDirectorBritishScotland569 Feb 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Roberts

British

Active
Notified 8 Feb 2017
Residence Scotland
DOB December 1969
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
16 Jul 2024GazetteGazette Dissolved Compulsory
30 Apr 2024GazetteGazette Notice Compulsory
26 Oct 2023AccountsAnnual accounts made up to 28 Feb 2023
15 Feb 2023Confirmation StatementConfirmation statement made on 7 Feb 2023 with no updates
15 Nov 2022AccountsAnnual accounts made up to 28 Feb 2022
16 Jul 2024 Gazette

Gazette Dissolved Compulsory

30 Apr 2024 Gazette

Gazette Notice Compulsory

26 Oct 2023 Accounts

Annual accounts made up to 28 Feb 2023

15 Feb 2023 Confirmation Statement

Confirmation statement made on 7 Feb 2023 with no updates

15 Nov 2022 Accounts

Annual accounts made up to 28 Feb 2022

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 16 Jul 2024

Gazette Notice Compulsory

1 years ago on 30 Apr 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 26 Oct 2023

Confirmation statement made on 7 Feb 2023 with no updates

3 years ago on 15 Feb 2023

Annual accounts made up to 28 Feb 2022

3 years ago on 15 Nov 2022