{
  "company_number": "10785183",
  "latest_financial_report": {
    "financial_period": {
      "start_date": "2023-01-01",
      "end_date": "2023-12-31",
      "report_approved_date": "2025-03-03"
    },
    "registered_address_at_time": {
      "company_name": "IROBOT UK LTD.",
      "line1": "Thomas House, 84 Eccleston Square",
      "line2": "London",
      "city": "SW1V 1PX"
    },
    "dormant_accounts": false,
    "key_metrics": {
      "turnover": 244704066,
      "gross_profit": 85211125,
      "operating_profit": -24190612,
      "profit_before_tax": -60885059,
      "profit_after_tax": -60885059,
      "net_assets": 87647105,
      "cash_at_bank": 13205158,
      "employees": 69,
      "total_assets": 162922906,
      "current_assets": 80367537,
      "fixed_assets": 168133037,
      "current_liabilities": 162922906,
      "creditors": 29957183
    },
    "balance_sheet": {
      "assets": {
        "non_current_assets": {
          "property_plant_equipment": 569419,
          "intangible_assets": 168133037,
          "total_non_current_assets": 168133037
        },
        "current_assets": {
          "inventories": 36691822,
          "trade_receivables": 10733125,
          "other_receivables": 3262134,
          "cash_and_equivalents": 13205158,
          "total_current_assets": 80367537
        },
        "total_assets": 162922906,
        "net_current_assets_liabilities": -5210131
      },
      "liabilities": {
        "current_liabilities": {
          "trade_payables": 29957183,
          "taxation_and_social_security": 1844414,
          "other_payables": 106504,
          "total_current_liabilities": 162922906
        },
        "non_current_liabilities": {
          "provisions": -14184618,
          "total_non_current_liabilities": 14184618
        },
        "total_liabilities": 177107524
      },
      "net_assets": 87647105,
      "equity": 87647105
    },
    "income_statement": {
      "revenue": 244704066,
      "cost_of_sales": 159492941,
      "gross_profit": 85211125,
      "administrative_expenses": 109459296,
      "other_operating_income": 57559,
      "operating_profit": -24190612,
      "finance_income": 411832,
      "finance_costs": 2155119,
      "profit_before_tax": -60885059,
      "tax": 0,
      "profit_after_tax": -60885059,
      "wages_and_salaries": 5364223,
      "director_remuneration": 331484
    },
    "ratios": {
      "gross_profit_margin": 0.3482,
      "operating_profit_margin": -0.0989,
      "net_profit_margin": -0.2488,
      "return_on_equity": -0.6947,
      "current_ratio": 0.4933,
      "quick_ratio": 0.2681
    },
    "auditor": {
      "name": "Blick Rothenberg Audit LLP",
      "senior_auditor": "Mark Hart FCA CTA",
      "location": "London",
      "report_date": "2025-03-06"
    },
    "additional_figures": {
      "applicable_tax_rate": 0.2352,
      "audit_fees_expenses": 116256,
      "social_security_costs": 912403,
      "investments_fixed_assets": 167563618,
      "investments_in_subsidiaries": 167563618,
      "net_deferred_tax_liability_asset": -1351595,
      "other_remaining_operating_expense": -812461,
      "property_plant_equipment_gross_cost": 3000798,
      "staff_costs_employee_benefits_expense": 7419313,
      "tax_expense_credit_applicable_tax_rate": -13772368,
      "pension_costs_defined_contribution_plan": 279495,
      "income_from_shares_in_group_undertakings": 41095623,
      "pension_staff_costs_defined_benefit_plan": 863192,
      "share_based_payment_expense_equity_settled": 269899,
      "other_non_audit_services_entity_subsidiaries_fees": 9108,
      "taxation_compliance_services_entity_subsidiaries_fees": 10383,
      "company_contributions_to_money_purchase_plans_directors": 9596,
      "other_taxation_advisory_services_entity_subsidiaries_fees": 103334,
      "research_development_expense_recognised_in_profit_or_loss": 497916,
      "accumulated_depreciation_impairment_property_plant_equipment": 2431379,
      "investment_income_net_amounts_written_off_back_to_investments": -76046783,
      "tax_decrease_increase_from_effect_revenue_exempt_from_taxation": -10101021,
      "tax_increase_decrease_from_other_short_term_timing_differences": -707,
      "tax_increase_decrease_from_other_tax_effects_tax_reconciliation": 6254497,
      "tax_increase_decrease_from_effect_capital_allowances_depreciation": 96900,
      "director_remuneration_benefits_including_payments_to_third_parties": 341080,
      "future_minimum_lease_payments_under_non_cancellable_operating_leases": 3671250,
      "tax_increase_decrease_from_effect_unrelieved_tax_losses_carried_forward": -993144,
      "gain_loss_due_to_foreign_exchange_differences_recognised_in_profit_or_loss": -568856,
      "additions_other_than_through_business_combinations_property_plant_equipment": 73784,
      "additional_provisions_increase_from_new_provisions_recognised_in_profit_or_loss": -1294595,
      "increase_decrease_in_net_deferred_tax_liability_from_amount_recognised_in_profit_or_loss": -70437,
      "tax_increase_decrease_from_effect_expenses_not_deductible_for_tax_purposes_other_than_goodwill_amortisation_impairment": 18515843
    }
  }
}