Roberts Limbrick Holdings Limited
Registered name: ROBERTS LIMBRICK HOLDINGS LIMITED
Roberts Limbrick Holdings Limited made £9.5m revenue and £2.6m profit in the year to 31 Aug 2025.
Roberts Limbrick Holdings Limited’s revenue fell 12% to £9.5m in the year to 31 Aug 2025, with £2.6m profit and 114 employees. The company is classified under “architectural activities” and is based in Gloucester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Gloucester, South West
- Age
- 18 yrs · since 2008
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £9m | £8.3m | £10.8m | £9.5m |
| Cost of sales | £4.3m | £4.6m | £5.3m | £4.7m |
| Gross profit | £4.7m | £3.8m | £5.5m | £4.9m |
| Operating profit | £3.1m | £1.9m | £3.5m | £3.2m |
| Profit before tax | £3.1m | £1.9m | £3.5m | £3.2m |
| Profit after tax | £2.5m | £1.5m | £2m | £2.6m |
| Profit (best available) | £2.5m | £1.5m | £2m | £2.6m |
| Staff costs | £4.3m | £4.1m | £4.6m | £5.1m |
| Employees (average) | 110 | 100 | 106 | 114 |
| Ratios | ||||
| Profit margin | 27.9% | 17.9% | 18.9% | 27% |
| Gross margin | 52.2% | 45.3% | 50.9% | 51.1% |
| Revenue per employee | £82k | £83.3k | £102k | £83.4k |
| Profit per employee | £22.9k | £14.9k | £19.3k | £22.5k |
| Cash conversion | 97.8% | 138.8% | 105.6% | 84.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼7.6% | ▲30% | ▼12.3% |
| Profit growth | — | ▼40.6% | ▲36.8% | ▲25.6% |
| Headcount growth | — | ▼9.1% | ▲6% | ▲7.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1m | £1.1m | £1.4m | £192k |
| Net assets | £1.3m | £1.4m | £1.6m | £651k |
| Fixed assets | £425k | £442k | £412k | £363k |
| Current assets | £1.3m | £1.2m | £1.5m | £533k |
| Debtors | £1.9m | £1.4m | £1.3k | £100 |
| Cash from operations | £3.1m | £2.7m | £3.7m | £2.7m |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 27%
- Profit ÷ revenue.
- Gross margin
- 51.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £83.4k
- Revenue ÷ average employees.
- Profit per employee
- £22.5k
- Profit ÷ average employees.
- Cash conversion
- 84.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- ▼60%
- Now £651k
- Cash at bank
- ▼86%
- Now £192k
- Headcount
- ▲8%
- Now 114
- Deferred income
- —
- Now —
- Fixed assets
- ▼12%
- Now £363k
Group structure
Subsidiaries (1)
- Roberts Limbrick LimitedRev. £9.5m · Profit £1.7m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £2.6m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.