RICHARD ROBERTS HOLDINGS LTD

13400316
Active York

Other letting and operating of own or leased real estate

1 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
R

RICHARD ROBERTS HOLDINGS LTD

13400316

Other letting and operating of own or leased real estate

Founded 16 May 2021 Active York, England 1 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Apr 2026 Next due 8 May 2027 10 months remaining
Net assets £64K £40K 2024 year on year
Total assets £2M £145K 2024 year on year
Total Liabilities £2M £185K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

101 Walmgate York YO1 9UA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RICHARD ROBERTS HOLDINGS LTD (13400316), an active property, infrastructure and construction company based in York, England. Incorporated 16 May 2021. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£21.19k

Increased by £14.13k (+200%)

Net Assets

£64.11k

Decreased by £40.05k (-38%)

Total Liabilities

£2.13M

Increased by £185.41k (+10%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

97%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

3 active
Status
Baker, James RichardDirectorBritishEngland4516 May 2021Active
Douglas-roberts, Hugh DouglasDirectorEnglishEngland3316 May 2021Active
Preston, Ian RobertDirectorBritishEngland4516 May 2021Active

Shareholders

Shareholders (3)

Hugh Douglas Roberts
33.3%
Ian Robert Preston
33.3%

Persons with Significant Control

Persons with Significant Control (7)

7 Active

Ian Robert Preston

British

Active
Notified 16 May 2021
Residence England
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr James Richard Baker

English

Active
Notified 16 May 2021
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Hugh Douglas Douglas-roberts

English

Active
Notified 16 May 2021
Residence England
DOB February 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr James Richard Baker

British

Active
Notified 16 May 2021
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Hugh Douglas Douglas-roberts

English

Active
Notified 16 May 2021
Residence England
DOB February 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr James Richard Baker

British

Active
Notified 16 May 2021
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Ian Robert Preston

British

Active
Notified 16 May 2021
Residence England
DOB August 1980
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

2 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
5a Little Market Place, Masham, Ripon (HG4 4DY) NORTH YORKSHIRE
Freehold-5 Jul 2022
5 Little Market Place, Masham, Ripon (HG4 4DY) NORTH YORKSHIRE
Freehold£175,00022 Jul 2021
3-7 Leake Street, York (YO10 3BR) YORK
Freehold£263,40011 Jun 2021
5a Little Market Place, Masham, Ripon (HG4 4DY)
Freehold
Added 5 Jul 2022
District NORTH YORKSHIRE
5 Little Market Place, Masham, Ripon (HG4 4DY)
Freehold £175,000
Added 22 Jul 2021
District NORTH YORKSHIRE
3-7 Leake Street, York (YO10 3BR)
Freehold £263,400
Added 11 Jun 2021
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
6 May 2025OfficersChange to director Mr Hugh Douglas Roberts on 2 May 2025
20 Nov 2024Persons With Significant ControlChange to Mr Hugh Douglas Roberts as a person with significant control on 19 Nov 2024
24 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

6 May 2025 Officers

Change to director Mr Hugh Douglas Roberts on 2 May 2025

20 Nov 2024 Persons With Significant Control

Change to Mr Hugh Douglas Roberts as a person with significant control on 19 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

2 months ago on 24 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 15 May 2025 with no updates

1 years ago on 15 May 2025

Change to director Mr Hugh Douglas Roberts on 2 May 2025

1 years ago on 6 May 2025

Change to Mr Hugh Douglas Roberts as a person with significant control on 19 Nov 2024

1 years ago on 20 Nov 2024