E.P.ROBINSON LIMITED

Active

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
E

E.P.ROBINSON LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 12 Mar 1958 Active , United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 2 Apr 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 18 Aug 2025 Next due 1 Sept 2026 4 months remaining
Net assets £77K £6K 2024 year on year
Total assets £167K £9K 2024 year on year
Total Liabilities £90K £3K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

187 Grainger Market Newcastle-Upon-Tyne NE1 5QW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for E.P.ROBINSON LIMITED (00600378), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 12 Mar 1958. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£81.11k

Increased by £20.22k (+33%)

Net Assets

£77.17k

Increased by £6.22k (+9%)

Total Liabilities

£89.57k

Increased by £3.05k (+4%)

Turnover

N/A

Employees

5

Debt Ratio

54%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Robinson, PaulineDirectorBritishUnited Kingdom531 Jul 2021Active

Shareholders

Shareholders (1)

Nicholas Andrew Robinson
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Nicholas Andrew Robinson

British

Active
Notified 1 Nov 2020
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Nicholas Andrew Robinson

British

Active
Notified 1 Nov 2020
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kenneth Palmer Robinson

Ceased 1 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Apr 2026AccountsAnnual accounts made up to 2025-09-30
18 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-18 with no updates
9 Apr 2025MortgageMortgage Satisfy Charge Full
28 Mar 2025AccountsAnnual accounts made up to 2024-09-30
3 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Apr 2026 Accounts

Annual accounts made up to 2025-09-30

18 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-18 with no updates

9 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

28 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 3 Apr 2026

Annual accounts made up to 2025-09-30

3 weeks ago on 2 Apr 2026

Confirmation statement made on 2025-08-18 with no updates

8 months ago on 18 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 9 Apr 2025

Annual accounts made up to 2024-09-30

1 years ago on 28 Mar 2025