Luke Roper Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£5,400,930
Cash
£1,680,146
Turnover
£12,313,582
Profit / loss
£527,314
Current assets
£5,583,071
Creditors < 1 year
—
Equity
£5,400,930
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,400,930 | £5,368,616 | £5,164,682 | — | £3,829,793 | — | — | — | — | £547,760 | £257,138 |
| Equity | £5,400,930 | £5,368,616 | £5,164,682 | £4,894,324 | £3,829,793 | £3,882,831 | £3,258,736 | £2,765,304 | £2,454,335 | £547,760 | £257,138 |
| Assets | |||||||||||
| Fixed assets | £569,263 | £563,895 | — | — | £36,662 | — | — | — | — | £415,385 | £423,063 |
| Intangible assets | £0 | £0 | — | — | £2,618 | — | — | — | — | — | — |
| Property, plant & equipment | £141,562 | £158,213 | — | — | £34,043 | — | — | — | — | £59,385 | £22,563 |
| Current assets | £5,583,071 | £7,093,294 | — | — | £5,717,115 | — | — | — | — | £1,605,521 | £1,588,546 |
| Cash at bank | £1,680,146 | £3,533,743 | — | — | £2,738,615 | — | — | — | — | £311,616 | £189,207 |
| Debtors | £1,874,008 | £1,394,220 | — | — | £1,853,249 | — | — | — | — | £707,154 | £1,023,863 |
| Stock | £2,028,917 | £2,165,331 | — | — | £1,125,251 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £27,812 | £31,278 | — | — | £4,177 | — | — | — | — | — | — |
| Net current assets | £4,909,705 | £4,896,385 | — | — | £3,797,308 | — | — | — | — | £132,375 | −£165,925 |
| Assets less current liabilities | £5,478,968 | £5,460,280 | — | — | £3,833,970 | — | — | — | — | £547,760 | £257,138 |
| Profit & loss | |||||||||||
| Turnover | £12,313,582 | £14,368,889 | — | — | £11,764,078 | — | — | — | — | — | — |
| Gross profit | £4,366,642 | £4,823,902 | — | — | £3,037,878 | — | — | — | — | — | — |
| Operating profit | £590,293 | £1,024,113 | — | — | £628,953 | — | — | — | — | — | — |
| Profit before tax | £655,303 | £1,019,602 | — | — | £620,623 | — | — | — | — | — | — |
| Profit / loss | £527,314 | £758,934 | — | — | £501,962 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 37 | 36 | — | — | 33 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-02-15
—
OutstandingUnknown · created 2011-08-10
All monies
OutstandingFloating · created 2011-07-13
All monies
OutstandingAll Assets · created 2008-03-03
All monies
Outstanding