MARK ROBERTS ASSOCIATES LTD

10280063
Active Mold

Management consultancy activities other than financial management

2 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
M

MARK ROBERTS ASSOCIATES LTD

10280063

Management consultancy activities other than financial management

Founded 15 Jul 2016 Active Mold, United Kingdom 2 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
Accounts Submitted 28 Feb 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 18 Jun 2026 Next due 30 Jun 2027 11 months remaining
Net assets £-5K £10K 2025 year on year
Total assets £5K £3K 2025 year on year
Total Liabilities £10K £13K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Bryn Barug Pontblyddyn Mold Flintshire CH7 4GA United Kingdom

Website

www.example.com

Full company profile for MARK ROBERTS ASSOCIATES LTD (10280063), an active professional services company based in Mold, United Kingdom. Incorporated 15 Jul 2016. Management consultancy activities other than financial management. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Balance Sheet & P&L (2017–2025)

Cash in Bank

£4.82k

Decreased by £2.50k (-34%)

Net Assets

-£4.93k

Increased by £10.06k (+67%)

Total Liabilities

£9.75k

Decreased by £12.57k (-56%)

Turnover

N/A

Employees

2

Debt Ratio

202%

Decreased by 102 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Officers

Officers

2 active
Status
Mark RobertsSecretaryUnknownUnknown15 Jul 2016Active
Roberts, Mark IanDirectorBritishUnited Kingdom5815 Jul 2016Active

Shareholders

Shareholders (2)

Mark Ian Roberts
50.0%
Susan Roberts
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Susan Roberts

British

Active
Notified 30 Sept 2022
Residence Wales
DOB November 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mark Ian Roberts

British

Active
Notified 15 Jul 2016
Residence United Kingdom
DOB November 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Confirmation StatementConfirmation statement made on 16 Jun 2026 with no updates
8 Jun 2026Confirmation StatementConfirmation statement made on 6 Jun 2026 with no updates
28 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
16 Apr 2025Persons With Significant ControlChange to Mrs Susan Roberts as a person with significant control on 1 Apr 2025
18 Jun 2026 Confirmation Statement

Confirmation statement made on 16 Jun 2026 with no updates

8 Jun 2026 Confirmation Statement

Confirmation statement made on 6 Jun 2026 with no updates

28 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

16 Apr 2025 Persons With Significant Control

Change to Mrs Susan Roberts as a person with significant control on 1 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 Jun 2026 with no updates

2 weeks ago on 18 Jun 2026

Confirmation statement made on 6 Jun 2026 with no updates

4 weeks ago on 8 Jun 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 28 Feb 2026

Confirmation statement made on 6 Jun 2025 with no updates

1 years ago on 17 Jun 2025

Change to Mrs Susan Roberts as a person with significant control on 1 Apr 2025

1 years ago on 16 Apr 2025