Company Registration Number 03225236
JOHN ROBERTS HOLDINGS LIMITED
COMPANY INFORMATION
JOHN ROBERTS HOLDINGS LIMITED
CONTENTS
JOHN ROBERTS HOLDINGS LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
The directors present the strategic report and financial statements for the year ended 31 December 2025.
The Company continues to progress a strategy of strengthening its position as the market leader in the manufacture and supply of Converted Paper Packaging (CPP) products, focusing on margin sustainability.
The results for the year demonstrate the ongoing positive impact of the above, in what proved to be a relatively stable market landscape, with minimal raw material price fluctuation through the year.
Operating and raw material purchasing flexibility continued to allow the business to take advantage of specific market opportunities presented in the year, which contributed to delivering a gross RM contribution increase as a % of Sales of 1.7% points vs 2024.
We continued to target specific packaging sectors for both volume and margin growth with our increased variety of CPP products, whilst carefully managing our exposure to the mainstream Corrugated Sheet Board (CSB) product market. A policy which led to an overall increase in total volumes sold vs 2024 of 8.5%.
Turnover was up by 5.3% on 2024 as a net impact of the volume increase and market driven selling price reductions in certain sectors, in what remained a competitive marketplace. However direct and indirect cost pressure resulting largely from economic circumstances, resulted in an increase of 4% in these cost lines. The combination of which resulted in a fall of 3.3% in Operating Profit as a % of Sales vs 2024.
Similar economic conditions and therefore cost pressures are expected to continue through 2026 and onwards. In consequence, our ongoing plans and expectations focus on maintaining our stated business strategy highlighted in the first paragraph, supported by a renewed focus on the development of new products, and customers to deliver incremental volume growth. Retaining our financial and operational flexibility to facilitate timely proactive reaction to upward and or downward fluctuations across all existing and new packaging markets.
The Executive Management team continue to place an emphasis on maintaining an adaptable operating structure, alongside ongoing development of, its people, new products, new customers and existing customer relationships. Delivering a clear template to facilitate our ability to maximise opportunity and to strengthen the resilience of the business to swings in the economic climate, market demand and to the likely continuing upward movement on key cost areas.
The results for the year demonstrate the ongoing positive impact of the above, in what proved to be a relatively stable market landscape, with minimal raw material price fluctuation through the year.
Operating and raw material purchasing flexibility continued to allow the business to take advantage of specific market opportunities presented in the year, which contributed to delivering a gross RM contribution increase as a % of Sales of 1.7% points vs 2024.
We continued to target specific packaging sectors for both volume and margin growth with our increased variety of CPP products, whilst carefully managing our exposure to the mainstream Corrugated Sheet Board (CSB) product market. A policy which led to an overall increase in total volumes sold vs 2024 of 8.5%.
Turnover was up by 5.3% on 2024 as a net impact of the volume increase and market driven selling price reductions in certain sectors, in what remained a competitive marketplace. However direct and indirect cost pressure resulting largely from economic circumstances, resulted in an increase of 4% in these cost lines. The combination of which resulted in a fall of 3.3% in Operating Profit as a % of Sales vs 2024.
Similar economic conditions and therefore cost pressures are expected to continue through 2026 and onwards. In consequence, our ongoing plans and expectations focus on maintaining our stated business strategy highlighted in the first paragraph, supported by a renewed focus on the development of new products, and customers to deliver incremental volume growth. Retaining our financial and operational flexibility to facilitate timely proactive reaction to upward and or downward fluctuations across all existing and new packaging markets.
The Executive Management team continue to place an emphasis on maintaining an adaptable operating structure, alongside ongoing development of, its people, new products, new customers and existing customer relationships. Delivering a clear template to facilitate our ability to maximise opportunity and to strengthen the resilience of the business to swings in the economic climate, market demand and to the likely continuing upward movement on key cost areas.
The 2025 results again confirmed the business’s ability to flex production and product focus to take advantage of fluctuations in demand in specific sectors or products, maximising sales and margin opportunity when circumstances allowed.
Cash at bank comprises of bank balances and the carrying amounts approximate to fair value.
The credit risk on cash at bank is negligible as the counterparties are banks with high credit ratings. The company’s main risk relates to trade debtors, which are part of an invoice discounting arrangement. The company manages this risk through credit control procedures and where possible insures against such risks. The carrying amount for debtors is net of provision for doubtful debts.
Ongoing volatility in the world and UK economies and its impact on energy and other costs, alongside the continuing pressure on labour costs and the cyclical nature of pricing and demand within the paper industry, represent risks which need to be managed. The company operates within competitive markets but its balanced product offering and Management’s ability to react quickly to changing circumances, result in the business being well positioned to adapt to change.
Cash at bank comprises of bank balances and the carrying amounts approximate to fair value.
The credit risk on cash at bank is negligible as the counterparties are banks with high credit ratings. The company’s main risk relates to trade debtors, which are part of an invoice discounting arrangement. The company manages this risk through credit control procedures and where possible insures against such risks. The carrying amount for debtors is net of provision for doubtful debts.
Ongoing volatility in the world and UK economies and its impact on energy and other costs, alongside the continuing pressure on labour costs and the cyclical nature of pricing and demand within the paper industry, represent risks which need to be managed. The company operates within competitive markets but its balanced product offering and Management’s ability to react quickly to changing circumances, result in the business being well positioned to adapt to change.
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JOHN ROBERTS HOLDINGS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
The company's key financial performance indicators in the year were as follows:
Management are confident that the business is positioned to deliver strong performance in the forthcoming year. The strategic changes implemented over the previous 7 years have ensured greater resilience to external factors, sustainable gross margin growth and an enhanced opportunity for development. Supported by selective investment in new equipment this strategy has facilitated both an increase in capacity and the opportunity for the development of new product ranges and new markets to be explored in the short to mid-term.
This report was approved by the board and signed on its behalf.
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JOHN ROBERTS HOLDINGS LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
The directors present their report and the financial statements for the year ended 31 December 2025.
The directors are responsible for preparing the Strategic Report, the Directors' Report and the financial statements in accordance with applicable law and regulations.
In preparing these financial statements, the directors are required to:
∙select suitable accounting policies for the Company's financial statements and then apply them consistently;
∙make judgements and accounting estimates that are reasonable and prudent;
∙prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The profit for the year, after taxation, amounted to £800,171 (2024 - £1,153,545).
In a relatively weak market, the Company increased turnover by 5.3% (£0.8m), supported by an 8.5% rise in volume. However, gross contribution fell by 2.7 percentage points as a % of sales as a result of higher that RPI cost inflation across a few of the key expense lines, driven by economic and political factors that continue to affect the manufacturing and hospitality sectors. Despite these pressures, the Company delivered an operating profit of £1.14m, although this was 3.3% lower (as a % of sales) than achieved in 2024.
Ordinary dividends to the value of £182.5k were paid to shareholders.
Ordinary dividends to the value of £182.5k were paid to shareholders.
The directors who served during the year were:
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JOHN ROBERTS HOLDINGS LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
Under section 487(2) of the Companies Act 2006, Armstrong Watson Audit Limited will be deemed to have been reappointed as auditors 28 days after these financial statements were sent to members or 28 days after the latest date prescribed for filing the accounts with the registrar, whichever is earlier.
This report was approved by the board and signed on its behalf.
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JOHN ROBERTS HOLDINGS LIMITED
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF JOHN ROBERTS HOLDINGS LIMITED
We have audited the financial statements of John Roberts Holdings Limited (the 'Company') for the year ended 31 December 2025, which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the related notes, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.
Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.
Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.
The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' Report thereon. The directors are responsible for the other information contained within the Annual Report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.
We have nothing to report in this regard.
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JOHN ROBERTS HOLDINGS LIMITED
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF JOHN ROBERTS HOLDINGS LIMITED (CONTINUED)
In our opinion, based on the work undertaken in the course of the audit:
∙the information given in the Strategic Report and the Directors' Report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
∙the Strategic Report and the Directors' Report have been prepared in accordance with applicable legal requirements.
In the light of the knowledge and understanding of the Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic Report or the Directors' Report.
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JOHN ROBERTS HOLDINGS LIMITED
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF JOHN ROBERTS HOLDINGS LIMITED (CONTINUED)
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' Report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.
Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:
• We obtained an understanding of laws and regulations that affect the company, focusing on those that had a direct effect on the financial statements or that had a fundamental effect on its operations. Key laws and regulations that we identified included the UK Companies Act, tax legislation and occupational health and employment legislation.
• We enquired of the directors, reviewed correspondence with HMRC and reviewed directors meeting minutes or evidence of non-compliance with relevant laws and regulations. We also reviewed controls the directors have in place to ensure compliance.
• We gained an understanding of the controls that the directors have in place to prevent and detect fraud. We enquired of the directors about any incidences of fraud that had taken place during the accounting period.
• The risk of fraud and non-compliance with laws and regulations and fraud was discussed within the audit team and tests were planned and performed to address these risks. We identified the potential for fraud in the following areas: revenue recognition and management override of controls.
• We reviewed financial statements disclosures and tested to supporting documentation to assess compliance with relevant laws and regulations discussed above.
• We enquired of the directors and third-party advisors about actual and potential litigation and claims.
• We performed analytical procedures to identify any unusual or unexpected relationships that might indicate risks of material misstatement due to fraud.
• In addressing the risk of fraud due to management override of internal controls we tested the appropriateness of journal entries and assessed whether the judgements made in making accounting estimates were indicative of a potential bias.
Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.
A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' Report.
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JOHN ROBERTS HOLDINGS LIMITED
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF JOHN ROBERTS HOLDINGS LIMITED (CONTINUED)
This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditors' Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.
for and on behalf of
Chartered Accountants & Statutory Auditors
Skipton
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JOHN ROBERTS HOLDINGS LIMITED
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2025
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JOHN ROBERTS HOLDINGS LIMITED
REGISTERED NUMBER: 03225236
STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2025
The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
The notes on pages 13 to 28 form part of these financial statements.
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JOHN ROBERTS HOLDINGS LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025
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JOHN ROBERTS HOLDINGS LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024
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JOHN ROBERTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
John Roberts Holdings Limited is a company limited by shares incorporated in England and Wales. The registered office is Christies High Mill, Settle, North Yorkshire, BD24 9LX.
The principal activity of the Company was the manufacture of converted paper packaging and corrugated paper products.
These financial statements have been presented in Pound Sterling as this is the currency of the primary economic environment in which the company operates.
The principal activity of the Company was the manufacture of converted paper packaging and corrugated paper products.
These financial statements have been presented in Pound Sterling as this is the currency of the primary economic environment in which the company operates.
2.Accounting policies
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies (see note 3).
The following principal accounting policies have been applied:
The Company has taken advantage of the following disclosure exemptions in preparing these financial statements, as permitted by the FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland":
∙the requirements of Section 7 Statement of Cash Flows;
∙the requirements of Section 3 Financial Statement Presentation paragraph 3.17(d);
∙the requirements of Section 11 Financial Instruments paragraphs 11.42, 11.44 to 11.45, 11.47, 11.48(a)(iii), 11.48(a)(iv), 11.48(b) and 11.48(c);
∙the requirements of Section 12 Other Financial Instruments paragraphs 12.26 to 12.27, 12.29(a), 12.29(b) and 12.29A;
∙the requirements of Section 26 Share-based Payment paragraphs 26.18(b), 26.19 to 26.21 and 26.23;
∙the requirements of Section 33 Related Party Disclosures paragraph 33.7.
This information is included in the consolidated financial statements of John Roberts Solutions Limited as at 31 December 2025 and these financial statements may be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ..
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
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JOHN ROBERTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
2.Accounting policies (continued)
In reaching their conclusion, the directors have considered their cash flows for a period of twelve months from the date of approval of the financial statements. In doing so the directors have considered the availability of funding, both externally and internally and have concluded that there is sufficient and substantial headroom within the company’s working capital facilities throughout the year.
After consideration of all factors, the directors continue to adopt the going concern basis in preparing the financial statements.
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JOHN ROBERTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
2.Accounting policies (continued)
The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.
The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.
Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.
The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.
Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are charged to the profit and loss account in the year they are payable.
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method and the reducing balance method.
Depreciation is provided on the following basis:
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
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JOHN ROBERTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
2.Accounting policies (continued)
At each reporting end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).
Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.
If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss.
Impairment losses are reversed if, and only if, the reasons for the loss have ceased to apply.
Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.
If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss.
Impairment losses are reversed if, and only if, the reasons for the loss have ceased to apply.
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JOHN ROBERTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
2.Accounting policies (continued)
The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.
Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any charged in the fair value of the hedged asset or liability that are attributable to the hedged risk.
Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any charged in the fair value of the hedged asset or liability that are attributable to the hedged risk.
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JOHN ROBERTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
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JOHN ROBERTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
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JOHN ROBERTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
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JOHN ROBERTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
10.Taxation (continued)
There were no factors that may affect future tax charges.
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JOHN ROBERTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
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JOHN ROBERTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
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JOHN ROBERTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
Invoice financing is secured by way of a debenture including a fixed charge and floating charge over the assets held by the company.
The obligations under finance lease and hire purchase contracts are secured by charges over the assets acquired under relevant agreements.
For details of security of the bank loan, see note 18.
The obligations under finance lease and hire purchase contracts are secured by charges over the assets acquired under relevant agreements.
For details of security of the bank loan, see note 18.
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JOHN ROBERTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
The net obligations under finance lease and hire purchase contracts are secured by charges over the assets acquired under relevant agreements.
For details of security of the bank loan, see note 18.
For details of security of the bank loan, see note 18.
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JOHN ROBERTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
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JOHN ROBERTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
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JOHN ROBERTS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
In addition the company has given a guarantee in favour of HM Revenue and Customs for £30,000 (2024: £30,000).
Santander UK Plc hold fixed and floating charges over the company's property and assets.
The immediate parent company is John Roberts Ventures Limited , a company registered in England and Wales.
The ultimate parent undertaking isJohn Roberts Solutions Limited , a company registered in England and Wales. John Roberts Solutions Limited is also the parent undertaking of the largest and smallest group for which accounts are to be drawn up and of which the Company is a member.
Copies of consolidated financial statements of John Roberts Solutions Limited are available from Companies House, Crown Way, Cardiff, CF14 3UZ.
The ultimate parent undertaking is
Copies of consolidated financial statements of John Roberts Solutions Limited are available from Companies House, Crown Way, Cardiff, CF14 3UZ.
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