GEOFFREY ROBINSON LIMITED

Active Billingham
289 employees website.com
Property, infrastructure and construction Construction contractors
G

GEOFFREY ROBINSON LIMITED

Founded 16 Feb 1972 Active Billingham, United Kingdom 289 employees website.com
Property, infrastructure and construction Construction contractors
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Jun 2025 Next due 18 Jun 2026 1 month remaining
Net assets £8M £2M 2024 year on year
Total assets £18M £3M 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Macklin Avenue Cowpen Industrial Estate Billingham Cleveland TS23 4ET

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for GEOFFREY ROBINSON LIMITED (01042638), an active property, infrastructure and construction company based in Billingham, United Kingdom. Incorporated 16 Feb 1972. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.14M

Decreased by £2.47M (-32%)

Net Assets

£7.77M

Decreased by £2.09M (-21%)

Total Liabilities

£10.70M

Decreased by £1.38M (-11%)

Turnover

£53.55M

Increased by £7.21M (+16%)

Employees

289

Increased by 23 (+9%)

Debt Ratio

58%

Increased by 3 (+5%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Andrew James TalbotDirectorBritishUnited Kingdom4331 Jan 2022Active

Shareholders

Shareholders (5)

Geoffrey Robinson
51.0%
20,416
Neal Geoffrey Robinson
25.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Geoffrey Robinson

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1946
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Neal Geoffrey Robinson

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land and buildings at Friarage Hospital, Northallerton NORTH YORKSHIRE
Leasehold-6 Feb 2007
unit BT109/9 Macklin Avenue, Cowpen Industrial Estate, Billingham TS23 4ET STOCKTON-ON-TEES
Freehold-11 Jun 2004
Land and buildings at Friarage Hospital, Northallerton
Leasehold
Added 6 Feb 2007
District NORTH YORKSHIRE
unit BT109/9 Macklin Avenue, Cowpen Industrial Estate, Billingham TS23 4ET
Freehold
Added 11 Jun 2004
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with updates
1 Apr 2025OfficersTermination of James Smithson as director on 31 Mar 2025
9 Jan 2025OfficersChange to director Mr Andrew James Talbot on 1 Nov 2024
9 Jan 2025OfficersAppointment of Mr Thomas Brennan as director on 1 Jan 2025
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with updates

1 Apr 2025 Officers

Termination of James Smithson as director on 31 Mar 2025

9 Jan 2025 Officers

Change to director Mr Andrew James Talbot on 1 Nov 2024

9 Jan 2025 Officers

Appointment of Mr Thomas Brennan as director on 1 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 4 Jun 2025 with updates

10 months ago on 16 Jun 2025

Termination of James Smithson as director on 31 Mar 2025

1 years ago on 1 Apr 2025

Change to director Mr Andrew James Talbot on 1 Nov 2024

1 years ago on 9 Jan 2025

Appointment of Mr Thomas Brennan as director on 1 Jan 2025

1 years ago on 9 Jan 2025