ROBERTS HOMES (NORTH WALES) LIMITED
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Next accounts due
2026-12-29 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-10 (in 6mo)
Last made up 2025-10-27
Watchouts
Cash
£733K
+214% vs 2024
Net assets
£4M
-29.4% vs 2024
Employees
159
+3.9% vs 2024
Profit before tax
£1M
-49.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Health Care median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £7,599,876 | £8,956,757 | |
| Operating profit | — | — | £2,782,186 | £1,414,265 | |
| Profit before tax | — | — | £2,781,409 | £1,412,625 | |
| Net profit | — | — | £2,571,589 | £1,036,396 | |
| Cash | — | — | £233,444 | £732,958 | |
| Total assets less current liabilities | — | — | £5,640,223 | £4,045,714 | |
| Net assets | — | — | £5,543,476 | £3,913,212 | |
| Equity | £2,508,851 | £2,971,887 | £5,543,476 | £3,913,212 | |
| Average employees | — | — | 153 | 159 | |
| Wages | — | — | £5,286,009 | £5,761,215 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 36.6% | 15.8% | |
| Net margin | — | — | 33.8% | 11.6% | |
| Return on capital employed | — | — | 49.3% | 35.0% | |
| Current ratio | — | — | 2.38x | 0.46x | |
| Interest cover | — | — | 3580.68x | 862.36x |
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.
Audit & accounting basis
- 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.”
Group structure
- ROBERTS HOMES (NORTH WALES) LIMITED · parent
- Sapphire Stream Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2024-11-12 MA Memorandum articles
- 2024-11-12 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-03-31 vs 2024-03-31
-
Turnover
+17.9%
£7,599,876 £8,956,757
-
Cash
+214%
£233,444 £732,958
-
Net assets
-29.4%
£5,543,476 £3,913,212
-
Employees
+3.9%
153 159
-
Operating profit
-49.2%
£2,782,186 £1,414,265
-
Profit before tax
-49.2%
£2,781,409 £1,412,625
-
Wages
+9%
£5,286,009 £5,761,215
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