ROBERTS HOUSE PROPERTY LIMITED - Profile & Financials

Accounts Submitted 20 Jan 2025

Confirmation Statement Submitted 20 Aug 2025

Net assets £1.81M £25.29K 2024 year on year

Total assets £1.87M £862.67K 2024 year on year

Total Liabilities £60.91K £837.38K 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

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Registered Address

Alliance House, Westpoint Enterprise Park Clarence Avenue Trafford Park Manchester M17 1QS

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£2.26k

Increased by £1.98k (+716%)

Net Assets

£1.81M

Decreased by £25.29k (-1%)

Total Liabilities

£60.91k

Decreased by £837.38k (-93%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 30 (-91%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

1 active

Show resigned officers

						Status
David Russell	Director	British	England	69	5 Sept 2014	Active

Shareholders

Shareholders (2)


Pag Property Limited	100.0%	1	Ordinary	20 Aug 2025
Property Alliance Group Limited	0.0%	0	Ordinary	20 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pag Property Limited

United Kingdom

Active

Notified 30 May 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

David Russell

Ceased 30 May 2025

Ceased

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Group Structure

PAG PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PAG HOLDINGS LIMITED united kingdom

ROBERTS HOUSE PROPERTY LIMITED Current Company

THE LIMES MANCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-20 with updates	View(4 pages)
26 Jun 2025	Persons With Significant Control	Cessation of David Russell as a person with significant control on 2025-05-30	View(1 page)
12 Jun 2025	Persons With Significant Control	Pag Property Limited notified as a person with significant control	View(2 pages)
20 Jan 2025	Accounts	Annual accounts made up to 2024-06-30	View(7 pages)
20 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-20 with no updates	View(3 pages)