Albert Roger Holdings Limited
Activities of other holding companies n.e.c. · Newport Pagnell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£3,128,984
Cash
£477,351
Turnover
£22,661,930
Profit / loss
£585,097
Current assets
£7,922,537
Creditors < 1 year
£6,173,757
Equity
£3,128,984
Average employees
43
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3018 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-317 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,128,984 | £2,493,377 | £2,020,498 | £1,096 | £1,890 | £541 | £2,021 | £11,850 | £350 |
| Equity | £3,128,984 | £2,493,377 | £2,020,498 | — | — | — | — | £11,850 | £350 |
| Assets | |||||||||
| Fixed assets | £3,237,222 | £2,575,414 | — | £77,357 | £78,132 | — | — | — | £250 |
| Intangible assets | £1,465,416 | £1,131,834 | — | £65,108 | £78,132 | £91,156 | £104,183 | £117,211 | — |
| Property, plant & equipment | £1,770,314 | £1,369,739 | — | — | — | — | — | — | — |
| Current assets | £7,922,537 | £4,393,983 | — | £400,719 | £280,224 | £433,568 | £641,239 | £585,134 | £199,303 |
| Cash at bank | £477,351 | £753,267 | — | £69,253 | £124,071 | £97,112 | £421,487 | £269,148 | — |
| Debtors | — | — | — | — | — | £336,456 | £219,752 | £315,986 | £199,303 |
| Stock | £4,036,251 | £1,661,616 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,173,757 | £3,940,255 | — | £476,980 | £356,466 | £524,183 | £743,401 | £690,495 | £199,203 |
| Creditors after one year | £1,569,623 | £307,557 | — | — | — | — | — | — | — |
| Provisions | £287,395 | £228,208 | — | — | — | — | — | — | — |
| Net current assets | £1,748,780 | £453,728 | — | −£76,261 | −£76,242 | −£90,615 | −£102,162 | −£105,361 | £100 |
| Assets less current liabilities | £4,986,002 | £3,029,142 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £22,661,930 | £10,872,275 | — | — | — | — | — | — | — |
| Gross profit | £9,181,378 | £4,757,066 | — | — | — | — | — | — | — |
| Operating profit | £2,318,692 | £1,639,669 | — | — | — | — | — | — | — |
| Profit before tax | £838,717 | £1,175,755 | — | — | — | — | — | — | — |
| Profit / loss | £585,097 | £829,879 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 43 | 28 | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-15
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OutstandingAll Assets · created 2020-05-15
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OutstandingShow 1 satisfied / released
Fixed · created 2020-08-07 · satisfied 2024-07-30
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Satisfied