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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-08-08 (in 3mo)

Last made up 2025-07-25

Watchouts

None on the register

Cash

£839K

+17% highest in 3 filed years

Net assets

£2M

+11.4% vs 2024

Employees

70

-9.1% lowest in 3 filed years

Profit before tax

£644K

-4.6% lowest in 3 filed years

Name history

Renamed 1 time since incorporation

  1. ROBORE CUTS LIMITED 1992-08-06 → present
  2. ROBORE CUT LIMITED 1992-07-28 → 1992-08-06

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover
Operating profit
Profit before tax £666,375£675,442£644,160
Net profit £509,028£701,998£476,612
Cash £481,652£717,317£839,288
Total assets less current liabilities £5,879,701£2,530,165£2,751,683
Net assets £5,122,794£1,944,266£2,165,228
Equity £5,080,250£5,122,794£1,944,266£2,165,228
Average employees 747770
Wages £3,610,082£3,981,621£3,483,578

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

People

4 active · 14 resigned

Name Role Appointed Born Nationality
NATTRASS, Paul Ernest Director 2023-11-30 Jan 1957 British
RICKUS, Samuel Thomas Director 2023-11-30 Jun 1996 British
VILLIERS, James Alexander Director 2023-11-30 Sep 1983 British
WICKS, Tony Director 2023-11-30 Jan 1982 British
Show 14 resigned officers
Name Role Appointed Resigned
HARVERSON, Robert Secretary 1992-08-07 2003-07-10
NATTRASS, Paul Ernest Secretary 2003-07-10 2023-11-30
JPCORS LIMITED Corporate Nominee Secretary 1992-07-28 1992-07-28
ADAMS, George Director 1993-01-11 2003-07-10
DAWSON, Andrew Paul Director 2001-08-01 2014-04-01
HARVERSON, Karen Director 1992-08-07 2003-07-10
HARVERSON, Robert Director 1992-08-07 2003-07-10
LEWINGTON, Jeremy Director 2023-11-30 2025-04-04
MOONEY, John Richard Director 2000-07-12 2003-07-10
NATTRASS, Paul Ernest Director 2003-07-10 2016-01-28
RICKUS, David Director 2003-07-10 2023-11-30
SEAGROATT, Joseph David Director 1992-12-31 2003-07-10
SEAGROATT, Marc David Director 2003-07-10 2014-04-01
JPCORD LIMITED Corporate Nominee Director 1992-07-28 1992-07-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hole Masters Holdings 2022 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-30 Ceased 2023-11-30
Ideal Drilling Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-30 Active
Ideal Time Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-06-30 Ceased 2023-11-30
Robore Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-06-30
Mr David Rickus Individual Shares 75–100% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 157 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-12-16 MA Memorandum articles
  • 2023-12-16 RESOLUTIONS Resolution
  • 2023-12-07 CC04 Statement of companys objects
Date Type Category Description
2026-03-27 AA accounts Accounts with accounts type full PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-06 AA accounts Accounts with accounts type full PDF
2025-04-10 TM01 officers Termination director company with name termination date PDF
2024-08-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-20 AA accounts Accounts with accounts type full PDF
2023-12-16 MA incorporation Memorandum articles
2023-12-16 RESOLUTIONS resolution Resolution
2023-12-07 CC04 change-of-constitution Statement of companys objects
2023-12-06 AP01 officers Appoint person director company with name date PDF
2023-12-06 AP01 officers Appoint person director company with name date PDF
2023-12-06 AP01 officers Appoint person director company with name date PDF
2023-12-06 AP01 officers Appoint person director company with name date PDF
2023-12-06 AP01 officers Appoint person director company with name date PDF
2023-12-06 TM02 officers Termination secretary company with name termination date PDF
2023-12-06 TM01 officers Termination director company with name termination date PDF
2023-12-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page