Company Information & Financial DataS J ROBERTS (GROUP) LTD

Registered address:
Clyro Crest
Marton
 Welshpool
 Powys
 SY21 8JY
  • T: 01743 891 858
Status Active
Date Registered 09 Jul 2014
Company Number 09123748
Company Type N/A
Nature of Business A Group Engaged In The Provision Of Construction Services.
Classification Holding Companies Management Activities
No. of Employees 230

Directors

Current Date Appointed
Reveal name
Welshpool, Powys, SY21
 09 Jul 2014
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

09 July 2025

Next annual return due

06 August 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £35,974,346£37,816,934£45,612,885£69,517,989£70,133,798
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £1,490,517£1,740,262£3,266,124£3,049,008£5,619,088
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 183192191220230
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £16,025,070£18,517,441£22,944,366£34,113,787£40,278,667
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £9,475,265£11,500,592£14,000,456£22,982,952£28,292,704
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £10,084,027£11,074,645£12,607,615£21,129,765£22,730,086
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £5,941,043£7,442,796£10,336,751£12,984,022£17,548,581
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £9,505,240£10,430,262£11,846,748£20,209,345£21,845,823
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £6,273,626£7,609,086£10,336,751£12,984,022£17,548,581
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £1,794,639£4,110,096£3,561,606£11,253,088£15,094,819
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £4,959,473£6,461,226£9,355,181£12,002,452£16,567,011
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
S J Roberts Homes Limited
T:  01952 466933
Property Developers 10093478
Beechfield Equine Limited
Animal Welfare and Care Organisations 14010569
Key: N/A = Not Available