Roborough House Ltd

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£3,993,000

Cash

£127,000

Turnover

£3,213,000

Profit / loss

£326,000

Current assets

£368,000

Creditors < 1 year

£5,188,000

Equity

−£3,993,000

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-09-3012 months · Company · AI-read	2024-09-30Company · AI-read
Balance sheet
Net assets	−£3,993,000	−£4,319,000
Equity	−£3,993,000	−£4,319,000
Retained earnings	−£3,993,000	−£4,319,000
Assets
Fixed assets	£841,000	£845,000
Property, plant & equipment	£841,000	£845,000
Current assets	£368,000	£269,000
Cash at bank	£127,000	£165,000
Debtors	£241,000	£104,000
Liabilities
Creditors within one year	£5,188,000	£5,401,000
Provisions	£14,000	£32,000
Net current assets	−£4,820,000	−£5,132,000
Assets less current liabilities	−£3,979,000	−£4,287,000
Profit & loss
Turnover	£3,213,000	£2,920,000
Cost of sales	£2,501,000	£2,318,000
Gross profit	£712,000	£602,000
Administrative expenses	£275,000	£1,166,000
Profit before tax	£437,000	−£564,000
Tax	£111,000	−£12,000
Profit / loss	£326,000	−£552,000
Operating costs
Depreciation	£250,000	£222,000
People & pay
Average employees	76	72
Staff costs	£2,114,000	£1,770,000
Wages & salaries	£1,866,000	£1,601,000
Social security costs	£215,000	£142,000
Pension costs	£33,000	£27,000
Source evidence	View filing	View filing

What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.

Principal activity: The principal activity of the company continued to be that of the provision of a range of specialist care services for people with learning and physical disabilities
What it does: specialist care services · people with learning disabilities · people with physical disabilities (AI keywords)
Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: CareTech Community Services Limited
Ultimate parent: Amalfi Topco Limited · Jersey
Ultimate controlling party: Amalfi Topco Limited
Accounts: FRS 101
Approved: 2026-06-11, signed by C K Dickinson