ROBERT ROBERTS (NI) LIMITED

Active Newry

Manufacture of wine from grape

15 employees website.com
Manufacture of wine from grape
R

ROBERT ROBERTS (NI) LIMITED

Manufacture of wine from grape

Founded 2 Oct 2002 Active Newry, Northern Ireland 15 employees website.com
Manufacture of wine from grape

Previous Company Names

ROBT ROBERTS (NI) LIMITED 12 Nov 2004 — 26 Nov 2004
ROBT. ROBERTS (INC SAVOURY FOODS) LIMITED 8 Apr 2003 — 12 Nov 2004
MOYNE SHELF COMPANY (NO.153) LIMITED 2 Oct 2002 — 8 Apr 2003
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Nov 2025 Next due 13 Nov 2026 5 months remaining
Net assets £13M £5M 2024 year on year
Total assets £23M £6M 2024 year on year
Total Liabilities £9M £458K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6b Upper Water Street Newry Co. Down BT34 1DJ Northern Ireland

Website

www.example.com

Full company profile for ROBERT ROBERTS (NI) LIMITED (NI044270), an active company based in Newry, Northern Ireland. Incorporated 2 Oct 2002. Manufacture of wine from grape. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£8.88k

Decreased by £416.87k (-98%)

Net Assets

£13.32M

Increased by £5.42M (+68%)

Total Liabilities

£9.29M

Increased by £457.70k (+5%)

Turnover

£2.73M

Decreased by £283.58k (-9%)

Employees

15

Decreased by 4 (-21%)

Debt Ratio

41%

Decreased by 12 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 14,553,922 Shares £14.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 20244,892,082£4.89m£1
30 Sept 20219,661,840£9.66m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Valeo Foods Uk Limited
66.4%
9,661,842
Rowse Honey Limited
33.6%
4,892,082

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Valeo Foods Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Valeo Foods

Ceased 30 Jun 2016

Ceased

Group Structure

Group Structure

VALEO FOODS UK LIMITED united kingdom
ROBERT ROBERTS (NI) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 30 Oct 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 30 Oct 2024 with updates
12 Sept 2024ResolutionResolutions
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 30 Oct 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Oct 2024 with updates

12 Sept 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Confirmation statement made on 30 Oct 2025 with no updates

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025

Confirmation statement made on 30 Oct 2024 with updates

1 years ago on 30 Oct 2024

Resolutions

1 years ago on 12 Sept 2024