Luke Roper Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£5,541,326
Cash
£707,608
Turnover
£11,544,740
Profit / loss
£515,396
Current assets
£6,561,208
Creditors < 1 year
—
Equity
£5,541,326
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,541,326 | £5,400,930 | £5,368,616 | £5,164,682 | — | £3,829,793 | — | — | — | — | £547,760 | £257,138 |
| Equity | £5,541,326 | £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 | £100,135 | £569,263 | — | — | — | £36,662 | — | — | — | — | £415,385 | £423,063 |
| Intangible assets | £0 | £0 | — | — | — | £2,618 | — | — | — | — | — | — |
| Property, plant & equipment | £100,134 | £141,562 | — | — | — | £34,043 | — | — | — | — | £59,385 | £22,563 |
| Current assets | £6,561,208 | £5,583,071 | — | — | — | £5,717,115 | — | — | — | — | £1,605,521 | £1,588,546 |
| Cash at bank | £707,608 | £1,680,146 | — | — | — | £2,738,615 | — | — | — | — | £311,616 | £189,207 |
| Debtors | £1,748,000 | £1,874,008 | — | — | — | £1,853,249 | — | — | — | — | £707,154 | £1,023,863 |
| Stock | £4,105,600 | £2,028,917 | — | — | — | £1,125,251 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £17,892 | £27,812 | — | — | — | £4,177 | — | — | — | — | — | — |
| Net current assets | £5,499,381 | £4,909,705 | — | — | — | £3,797,308 | — | — | — | — | £132,375 | −£165,925 |
| Assets less current liabilities | £5,599,516 | £5,478,968 | — | — | — | £3,833,970 | — | — | — | — | £547,760 | £257,138 |
| Profit & loss | ||||||||||||
| Turnover | £11,544,740 | £12,313,582 | — | — | — | £11,764,078 | — | — | — | — | — | — |
| Gross profit | £4,637,466 | £4,366,642 | — | — | — | £3,037,878 | — | — | — | — | — | — |
| Operating profit | £663,820 | £590,293 | — | — | — | £628,953 | — | — | — | — | — | — |
| Profit before tax | £664,972 | £655,303 | — | — | — | £620,623 | — | — | — | — | — | — |
| Profit / loss | £515,396 | £527,314 | — | — | — | £501,962 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 39 | 37 | — | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-02-15
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OutstandingUnknown · created 2011-08-10
All monies
OutstandingFloating · created 2011-07-13
All monies
OutstandingAll Assets · created 2008-03-03
All monies
Outstanding