How much does John Roberts Holdings Limited make?

John Roberts Holdings Limited reported revenue of £14.9m and £800k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does John Roberts Holdings Limited have?

John Roberts Holdings Limited reported an average of 64 employees in the year to 31 Dec 2025.

Is John Roberts Holdings Limited profitable?

Yes — John Roberts Holdings Limited reported a profit of £800k in the year to 31 Dec 2025.

Company No. 03225236 · Incorporated 16 Jul 1996

John Roberts Holdings Limited

Registered name: JOHN ROBERTS HOLDINGS LIMITED

Part of John Roberts Solutions Limited group

John Roberts Holdings Limited made £14.9m revenue and £800k profit in the year to 31 Dec 2025.

John Roberts Holdings Limited’s revenue grew 5% to £14.9m in the year to 31 Dec 2025, with £800k profit and 64 employees. The company is classified under “manufacture of paper and paperboard” and is based in North Yorkshire; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 17120Manufacture of paper and paperboard

Status: Active
Location: North Yorkshire, Yorkshire and The Humber
Age: 30 yrs · since 1996
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “John Roberts Ventures Limited”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light

Revenue

£14.9m

Growth ▲5.3%

Profit

£800k

Growth ▼30.6%

Profit margin

5.4%

Gross 29.8%

Employees

Change ▲4.9%

Profit / employee

£12.5k

Revenue/employee £232k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£15.4m	£14.1m	£14.9m
Cost of sales	£10.4m	£9.5m	£10.4m
Gross profit	£5m	£4.6m	£4.4m
Operating profit	£1.9m	£1.5m	£1.1m
Profit before tax	£1.9m	£1.5m	£1.1m
Profit after tax	£1.4m	£1.2m	£800k
Profit (best available)	£1.4m	£1.2m	£800k
Staff costs	£2.8m	£2.9m	£3.4m
Employees (average)	62	61	64
Ratios
Profit margin	9.2%	8.2%	5.4%
Gross margin	32.5%	32.5%	29.8%
Revenue per employee	£248k	£231k	£232k
Profit per employee	£22.8k	£18.9k	£12.5k
Growth (year on year)
Revenue growth	—	▼8.3%	▲5.3%
Profit growth	—	▼18.3%	▼30.6%
Headcount growth	—	▼1.6%	▲4.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£58.8k	£319k	£261k
Net assets	£13.5m	£13.3m	£14m
Fixed assets	£1.5m	£1.5m	£1.4m
Current assets	£14.7m	£15.6m	£15.9m
Debtors	£2.3m	£2.6m	£2.9m
Deferred income	£205k	£166k	£154k
Source	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: 5.4%; Profit ÷ revenue.
Gross margin: 29.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £232k; Revenue ÷ average employees.
Profit per employee: £12.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 9.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 19.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲5%; Now £14m
Cash at bank: ▼18%; Now £261k
Headcount: ▲5%; Now 64
Deferred income: ▼7%; Now £154k
Fixed assets: ▼2%; Now £1.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

John Roberts Solutions Limitedultimate parent75–100%
John Roberts Ventures Limited75–100%
John Roberts Holdings Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £800k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.