ROBERTS,MART & CO.LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Kirk Newsholme

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “Sustained business development throughout 2024 and continuing in 2025 has generated increased turnover and profits compared to the prior year.”
• “During the year the business extended our service proposition to develop operations previously performed by one of our customers which will develop additional opportunities for the company. We are pleased to advise of the final development of the groups new build warehouse, totalling 55,000 square feet, with over 8,000 racking spaces and the latest narrow aisle fork lift trucks. A Nordmeccanica laminator, SVT Joker bag and stand-up pouch machines have also been installed. A new compressor system compliments this increased activity.”
• “We were again pleased to receive numerous print awards during the year, from several industry bodies across the globe, including 5 Gold, 4 Silver and 1 Bronze awards.”
• “The bank has provided a guarantee in respect to HM Revenue & Customs of £10,000 (2023 - £10,000).”
• “The company has provided security by way of a fixed and floating charge over the company's fixtures and fittings and plant and machinery held at Aire Valley House, and over all the other property, assets and rights not subject to the fixed charge to secure the bank borrowings of a fellow subsidiary. At 31 December 2024 these borrowings amounted to £4,516,832 (2023 - £nil).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +15.1%

  £43,062,977 → £49,583,701

• Cash

  -61.8%

  £3,158,474 → £1,206,255

• Net assets

  +7.3%

  £18,564,943 → £19,919,153

• Employees

  +7.7%

  220 → 237

• Operating profit

  +89.9%

  £883,096 → £1,677,261

• Profit before tax

  +67.6%

  £1,048,406 → £1,756,922

• Wages

  +21.7%

  £9,044,219 → £11,007,203

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers