John Roberts Holdings Limited

Manufacture of paper and paperboard · North Yorkshire

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£13,953,117

Cash

£260,864

Turnover

£14,860,538

Profit / loss

£800,171

Current assets

£15,853,830

Creditors < 1 year

£2,759,678

Equity

£13,953,117

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£13,953,117	£13,335,446	£13,481,901	£13,481,901	£12,129,331	£8,839,548	£7,922,702	—	—
Equity	£13,953,117	£13,335,446	£13,481,901	£13,481,901	£12,129,331	£8,839,548	£7,922,702	£7,358,396	£6,552,770
Assets
Fixed assets	£1,438,932	£1,470,839	—	£1,499,953	—	—	—	—	—
Property, plant & equipment	£1,438,932	£1,470,839	—	£1,499,953	—	£1,497,302	£1,585,332	—	—
Current assets	£15,853,830	£15,597,712	—	£14,690,108	—	£10,971,094	£10,414,734	—	—
Cash at bank	£260,864	£318,956	—	£58,837	—	£68,182	£44,019	—	—
Debtors	—	—	—	—	—	£10,393,326	£9,941,624	—	—
Stock	£562,698	£592,381	—	£543,095	—	£509,586	£429,091	—	—
Liabilities
Creditors within one year	£2,759,678	£3,037,123	—	£2,469,260	—	£3,581,125	£4,019,509	—	—
Creditors after one year	£496,816	£606,031	—	£143,123	—	—	—	—	—
Provisions	−£83,151	−£89,951	—	−£95,777	—	—	—	—	—
Net current assets	£13,094,152	£12,560,589	—	£12,220,848	—	£7,389,969	£6,395,225	—	—
Assets less current liabilities	£14,533,084	£14,031,428	—	£13,720,801	—	£8,887,271	£7,980,557	—	—
Profit & loss
Turnover	£14,860,538	£14,109,092	—	£15,388,655	—	£12,587,487	£14,793,063	—	—
Gross profit	£4,424,923	£4,586,508	—	£5,002,158	—	£4,094,916	£3,954,467	—	—
Operating profit	£1,142,415	£1,532,735	—	£1,889,230	—	£1,179,718	£777,228	—	—
Profit before tax	£1,099,387	£1,487,870	—	£1,883,622	—	£1,140,709	£699,037	—	—
Profit / loss	£800,171	£1,153,545	—	£1,412,570	—	£916,846	£564,306	—	—
People
Average employees	64	61	—	62	—	60	60	—	—
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