FRANK ROBERTS & SONS LIMITED

Active Cheshire

Manufacture of bread; manufacture of fresh pastry goods and cakes

683 employees website.com
Manufacture of bread; manufacture of fresh pastry goods and cakes
F

FRANK ROBERTS & SONS LIMITED

Manufacture of bread; manufacture of fresh pastry goods and cakes

Founded 8 Sept 1920 Active Cheshire, United Kingdom 683 employees website.com
Manufacture of bread; manufacture of fresh pastry goods and cakes
Accounts Due 31 May 2026 2 days remaining
Confirmation
Net assets £30M £14M 2024 year on year
Total assets £79M £25M 2024 year on year
Total Liabilities £48M £11M 2024 year on year
Charges 19
4 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Rudheath Northwich Cheshire CW9 7RQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRANK ROBERTS & SONS LIMITED (00170133), an active company based in Cheshire, United Kingdom. Incorporated 8 Sept 1920. Manufacture of bread; manufacture of fresh pastry goods and cakes. 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 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 days remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£5.65M

Increased by £4.80M (+567%)

Net Assets

£30.39M

Increased by £14.02M (+86%)

Total Liabilities

£48.42M

Increased by £11.33M (+31%)

Turnover

£76.08M

Decreased by £19.88M (-21%)

Employees

683

Decreased by 44 (-6%)

Debt Ratio

61%

Decreased by 8 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
26 Aug 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
Amelia Anne WrightDirectorBritishEngland6424 Sept 2009Active

Shareholders

Shareholders (15)

S P Milnthorpe
22.7%
107,488
M.v. Roberts
17.7%
84,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

FRANK ROBERTS & SONS LIMITED Current Company
ROBERTS BAKERY LIMITED united kingdom
F R S FINANCE LIMITED united kingdom

Charges

Charges

4 outstanding 15 satisfied

Properties

Properties

10 freehold 2 leasehold 12 total
AddressTenurePrice PaidDate Added
Unit MC2, Road Five, Winsford Industrial Estate, Winsford (CW7 3RB) CHESHIRE WEST AND CHESTER
Leasehold-19 Dec 2023
Land adjoining Frank Roberts & Sons Ltd, School Road, Rudheath, Northwich (CW9 7RQ) CHESHIRE WEST AND CHESTER
Freehold-12 Oct 2022
land lying to the east of Rudheath Way, Rudheath, Northwich CHESHIRE WEST AND CHESTER
Freehold-8 Apr 2015
Lichfield House, Gadbrook Park, Rudheath, Northwich (CW9 7RF) CHESHIRE WEST AND CHESTER
Leasehold-30 Mar 2015
land on the south side of Manners Avenue, Ilkeston EREWASH
Freehold-18 Feb 2014
Unit MC2, Road Five, Winsford Industrial Estate, Winsford (CW7 3RB)
Leasehold
Added 19 Dec 2023
District CHESHIRE WEST AND CHESTER
Land adjoining Frank Roberts & Sons Ltd, School Road, Rudheath, Northwich (CW9 7RQ)
Freehold
Added 12 Oct 2022
District CHESHIRE WEST AND CHESTER
land lying to the east of Rudheath Way, Rudheath, Northwich
Freehold
Added 8 Apr 2015
District CHESHIRE WEST AND CHESTER
Lichfield House, Gadbrook Park, Rudheath, Northwich (CW9 7RF)
Leasehold
Added 30 Mar 2015
District CHESHIRE WEST AND CHESTER
land on the south side of Manners Avenue, Ilkeston
Freehold
Added 18 Feb 2014
District EREWASH

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026InsolvencyLiquidation In Administration Progress Report
18 May 2026InsolvencyLiquidation In Administration Progress Report
15 Apr 2026OfficersTermination of Michael Frank Roberts as director on 24 Mar 2026
13 Feb 2026OfficersTermination of Helen Yates as director on 2 Feb 2026
7 Nov 2025InsolvencyLiquidation Administration Notice Deemed Approval Of Proposals
18 May 2026 Insolvency

Liquidation In Administration Progress Report

18 May 2026 Insolvency

Liquidation In Administration Progress Report

15 Apr 2026 Officers

Termination of Michael Frank Roberts as director on 24 Mar 2026

13 Feb 2026 Officers

Termination of Helen Yates as director on 2 Feb 2026

7 Nov 2025 Insolvency

Liquidation Administration Notice Deemed Approval Of Proposals

Recent Activity

Latest Activity

Liquidation In Administration Progress Report

1 weeks ago on 18 May 2026

Liquidation In Administration Progress Report

1 weeks ago on 18 May 2026

Termination of Michael Frank Roberts as director on 24 Mar 2026

1 months ago on 15 Apr 2026

Termination of Helen Yates as director on 2 Feb 2026

3 months ago on 13 Feb 2026

Liquidation Administration Notice Deemed Approval Of Proposals

6 months ago on 7 Nov 2025