JOHN ROBERTS HOLDINGS LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £182,500 (23% of the profit for the year).
Filed accounts2020–2025
| 2020 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 12,587,487 | 14,109,092 | 14,860,538 |
| Profit for the year | 916,846 | 1,153,545 | 800,171 |
| Cash at bank and in hand | 68,182 | 318,956 | 260,864 |
| Total assets | 10,971,094 | 17,068,551 | 17,292,762 |
| Total liabilities | 3,581,125 | 3,643,154 | 3,256,494 |
| Net assets / total equity | 8,839,548 | 13,335,446 | 13,953,117 |
| Average number of employees | 60 | 61 | 64 |
| Average pay (per year) | 31,274 | 47,762 | 52,356 |
| Dividends paid | — | -1,300,000 | -182,500 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company was the manufacture of converted paper packaging and corrugated paper products.
As described in the company's latest filed accounts.
Summary: JOHN ROBERTS HOLDINGS LIMITED
Company
JOHN ROBERTS HOLDINGS LIMITED is a private limited company registered with Companies House under company number 03225236. It was incorporated on 16 Jul 1996. Its status is active. The registered office is in North yorkshire (BD24). Its nature of business (SIC 2007) is manufacture of paper and paperboard (17120).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £14,860,538. Profit for the year was £800,171. Net assets were £13,953,117, up 4.6% on the previous year. Cash at bank and in hand was £260,864. Total assets were £17,292,762 and total liabilities £3,256,494. The company had an average of 64 employees. Figures are available for 3 financial years (2020–2025).
Control and charges
One person with significant control is registered. 2 of 24 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 28 Jul 2027.