ROBERTS, MART (HOLDINGS) CO. LTD.

Active Leeds

Activities of head offices

237 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
R

ROBERTS, MART (HOLDINGS) CO. LTD.

Activities of head offices

Founded 21 Jan 2005 Active Leeds, United Kingdom 237 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Apr 2026 Next due 12 Apr 2027 10 months remaining
Net assets £25M £1M 2024 year on year
Total assets £41M £8M 2024 year on year
Total Liabilities £16M £6M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Aire Valley House Thornes Farm Way Leeds West Yorkshire LS9 0AN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROBERTS, MART (HOLDINGS) CO. LTD. (05338875), an active supply chain, manufacturing and commerce models company based in Leeds, United Kingdom. Incorporated 21 Jan 2005. Activities of head offices. 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.21M

Decreased by £1.98M (-62%)

Net Assets

£25.02M

Increased by £1.11M (+5%)

Total Liabilities

£16.28M

Increased by £6.45M (+66%)

Turnover

£49.58M

Increased by £6.52M (+15%)

Employees

237

Increased by 17 (+8%)

Debt Ratio

39%

Increased by 10 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 2 resigned
Status
Craig WorleySecretaryUnknownUnknown27 Aug 2013Active

Shareholders

Shareholders (9)

Benjamin John Roberts
66.7%
Jill Talbot
10.3%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Mr John Roberts

Ceased 26 Feb 2026

Ceased

Group Structure

Group Structure

ROBERTS, MART (HOLDINGS) CO. LTD. Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
31 Mar 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with updates
31 Mar 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with updates
5 Mar 2026Persons With Significant ControlCessation of John Roberts as a person with significant control on 26 Feb 2026
5 Mar 2026Persons With Significant ControlNotification of a person with significant control statement
22 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

31 Mar 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with updates

31 Mar 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with updates

5 Mar 2026 Persons With Significant Control

Cessation of John Roberts as a person with significant control on 26 Feb 2026

5 Mar 2026 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

1 months ago on 22 Apr 2026

Confirmation statement made on 29 Mar 2026 with updates

2 months ago on 31 Mar 2026

Confirmation statement made on 29 Mar 2026 with updates

2 months ago on 31 Mar 2026

Cessation of John Roberts as a person with significant control on 26 Feb 2026

2 months ago on 5 Mar 2026

Notification of a person with significant control statement

2 months ago on 5 Mar 2026