£1.69m
−8%vs Mar 2024Active05741182Private limited companyDerbyshire
ROBEYS LTD
B72/10001
Summary
ROBEYS LTD is an active private limited company (company number 05741182) incorporated on 13 March 2006, registered in Derbyshire. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.69m and cash of £367k, with 21 employees on average. Turnover was £3.91m and profit for the year −£91k. Net assets fell 8% on the prior period (£1.85m).
Peer position · net assets
By net assets it sits in the top quarter of 80 comparable companies in Derby (median £4,794, upper quartile £60k).
02
Key dates
- Incorporated
- 13 March 200620 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 March 2027in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£367k
+66%vs Mar 2024£3.91m
−6%vs Mar 202421
−5%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.69m | £367k | £109k | — | £3.91m | −£91k | 21 |
| 31 March 2024 | £1.85m | £221k | £100k | — | £4.14m | £12k | 22 |
Net margin-2.3%Profit for the year ÷ turnover
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,690,839 at 2025-03-31 |
| +4 | Cash reservesCash £366,599 |
| +8 | EstablishedIncorporated 2006-03-13 (21 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Mark Anthony Robey
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 156 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.69m · abridged accounts
- Accounts period endNet assets £1.85m · abridged accounts
- Incorporated
08
Similar companies in Derby
- BURTON ROOFING SUPPLIES LIMITEDBurton-On-Trent · inc. Feb 2006
- MIDCO TOYS LTDBurton-On-Trent · inc. Jan 2007
- GUITARS4YOU LIMITEDAshbourne · inc. May 2004
- FITNESS OPTIONS (NOTTINGHAM) LIMITEDAlfreton · inc. Feb 2004
- SAM NOON LIMITEDAlfreton · inc. Feb 2004
- BAILEY ARTS LIMITEDDerbyshire · inc. Dec 2003
All companies incorporated on 13 March 2006 · in Mar 2006.
09
Reminders for ROBEYS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.