UK Companies House feature
ROBERTS HOMES (NORTH WALES) LIMITED
Cash
£385K
+64.9% vs 2024
Net assets
£4M
-30% vs 2024
Employees
159
+3.9% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 03118990
- Status
- Active
- Incorporation
- 1995-10-27
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | — | — | £233,444 | £384,930 | |
| Total assets less current liabilities | — | — | £5,640,223 | £4,014,397 | |
| Net assets | — | — | £5,543,476 | £3,881,895 | |
| Equity | £2,508,851 | £2,971,887 | £5,543,476 | £3,881,895 | |
| Average employees | — | — | 153 | 159 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Salisbury & Company Business Solutions Limited
- 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 group's and the parent 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.”
Subsidiaries
- Sapphire Stream Limited · 100% held · UK · Residential care
Significant events
- “in February 2025 acquired the full shareholding of Sapphire Streams Limited from cash resources. Sapphire Streams Limited owns 2 further homes located in Rhyl, Denbighshire and Shotton, Flintshire. This acquisition added an additional 61 beds to the group making a total of 219 overall.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBERTS, Sally Anne | Secretary | 2003-04-10 | — | British |
| ROBERTS, Ian Paul | Director | 1995-10-27 | Feb 1959 | British |
| ROBERTS, Sally Anne | Director | 2003-07-11 | Jan 1960 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BILLINGTON, Susan Clare | Secretary | 2002-10-25 | 2003-04-10 |
| KEARNS, Patrick Andrew | Secretary | 1995-10-27 | 1996-05-10 |
| ROBERTS, Paul | Secretary | 1996-05-10 | 2001-11-20 |
| ENERGIZE SECRETARY LIMITED | Corporate Nominee Secretary | 1995-10-27 | 1995-10-27 |
| BILLINGTON, Keith | Director | 1999-06-15 | 2003-04-10 |
| BILLINGTON, Nichola Jane | Director | 1996-05-10 | 1999-06-15 |
| BILLINGTON, Susan Clare | Director | 2001-11-20 | 2003-04-10 |
| KEARNS, Patrick Andrew | Director | 1995-10-27 | 2003-07-11 |
| ROBERTS, Paul | Director | 1996-05-10 | 2001-11-20 |
| ENERGIZE CONSULTING LIMITED | Corporate Nominee Director | 1995-10-27 | 1995-10-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ian Roberts | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-03-21 | Ceased 2024-10-24 |
| Mrs Sally Roberts | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-03-21 | Ceased 2024-10-24 |
| Wepre Developments Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-07-01 | Ceased 2024-03-21 |
Filing timeline
Last 20 of 127 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-09 | AA | accounts | accounts with accounts type group |
| 2025-11-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-04 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2025-01-22 | DISS40 | gazette | gazette filings brought up to date |
| 2025-01-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-14 | GAZ1 | gazette | gazette notice compulsory |
| 2024-11-15 | AA | accounts | accounts with accounts type medium |
| 2024-11-12 | MA | incorporation | memorandum articles |
| 2024-11-12 | RESOLUTIONS | resolution | resolution |
| 2024-11-08 | SH08 | capital | capital name of class of shares |
| 2024-10-31 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-10-31 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-07-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-07-01 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2024-07-01 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2023-12-21 | AA | accounts | accounts with accounts type full |
| 2023-11-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-05 | AA | accounts | accounts with accounts type audit exemption subsiduary |
| 2023-01-05 | PARENT_ACC | accounts | legacy |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory