ROBINSON WEBSTER (HOLDINGS) LIMITED

01069599
Active Richmond
553 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
R

ROBINSON WEBSTER (HOLDINGS) LIMITED

01069599
Founded 4 Sept 1972 Active Richmond, England 553 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 26 Mar 2026 Next due 16 Mar 2027 8 months remaining
Net assets £-10M £28K 2024 year on year
Total assets £15M £3M 2024 year on year
Total Liabilities £25M £3M 2024 year on year
Charges 22
2 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

3 Water Lane Richmond Surrey TW9 1TJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROBINSON WEBSTER (HOLDINGS) LIMITED (01069599), an active supply chain, manufacturing and commerce models company based in Richmond, England. Incorporated 4 Sept 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 30 Mar → 29 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

£680.00k

Increased by £9.00k (+1%)

Net Assets

-£9.89M

Increased by £28.00k (+0%)

Total Liabilities

£24.98M

Decreased by £2.75M (-10%)

Turnover

£52.23M

Decreased by £5.27M (-9%)

Employees

553

Decreased by 66 (-11%)

Debt Ratio

166%

Increased by 10 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2024
27 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

33 Allotments 20,614,433 Shares £19.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 May 20261,500,000£1.50m£1
27 Mar 2026250,000£250k£1
27 Mar 20261,250,000£13k£0.01
27 Mar 20261,250,000£1.25m£1
17 Sept 2025800,000£800k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Mountain Berg Limited
80.5%
14,750,130
Robinson Property Company Limited
19.5%
3,576,535

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Mountain Berg Limited

United Kingdom

Active
Notified 15 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Best Dressed Group Limited

Ceased 15 Apr 2019

Ceased

John Graham Robinson

Ceased 1 Oct 2020

Ceased

Kewsaw Limited

Ceased 29 Mar 2018

Ceased
Ceased

Group Structure

Group Structure

ROBINSON WEBSTER (HOLDINGS) LIMITED Current Company
RWH (BLUEBIRD) LIMITED united kingdom
KEW 159 LIMITED united kingdom

Charges

Charges

2 outstanding 20 satisfied

Properties

Properties

42 leasehold 42 total
AddressTenurePrice PaidDate Added
44-46 James Street, Harrogate (HG1 1RF) NORTH YORKSHIRE
Leasehold-27 Nov 2023
36 Market Place, Kingston Upon Thames (KT1 1JQ) KINGSTON UPON THAMES
Leasehold-21 Apr 2023
Ground Floor And Basement Store, 92 East Street, Chichester (PO19 1HA) CHICHESTER
Leasehold-22 Feb 2023
storage room at 441 Strand, London (WC2R 0QU) CITY OF WESTMINSTER
Leasehold-15 Nov 2022
27-28 Trinity Street, Cambridge (CB2 1TB) CAMBRIDGE
Leasehold-11 Nov 2022
44-46 James Street, Harrogate (HG1 1RF)
Leasehold
Added 27 Nov 2023
District NORTH YORKSHIRE
36 Market Place, Kingston Upon Thames (KT1 1JQ)
Leasehold
Added 21 Apr 2023
District KINGSTON UPON THAMES
Ground Floor And Basement Store, 92 East Street, Chichester (PO19 1HA)
Leasehold
Added 22 Feb 2023
District CHICHESTER
storage room at 441 Strand, London (WC2R 0QU)
Leasehold
Added 15 Nov 2022
District CITY OF WESTMINSTER
27-28 Trinity Street, Cambridge (CB2 1TB)
Leasehold
Added 11 Nov 2022
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026ResolutionResolutions
15 May 2026CapitalAllotment of shares (GBP 21,326,766.08) on 7 May 2026
24 Apr 2026ResolutionResolutions
8 Apr 2026CapitalAllotment of shares (GBP 18,589,266.08) on 27 Mar 2026
8 Apr 2026CapitalAllotment of shares (GBP 18,589,266.08) on 27 Mar 2026
1 Jun 2026 Resolution

Resolutions

15 May 2026 Capital

Allotment of shares (GBP 21,326,766.08) on 7 May 2026

24 Apr 2026 Resolution

Resolutions

8 Apr 2026 Capital

Allotment of shares (GBP 18,589,266.08) on 27 Mar 2026

8 Apr 2026 Capital

Allotment of shares (GBP 18,589,266.08) on 27 Mar 2026

Recent Activity

Latest Activity

Resolutions

1 months ago on 1 Jun 2026

Allotment of shares (GBP 21,326,766.08) on 7 May 2026

1 months ago on 15 May 2026

Resolutions

2 months ago on 24 Apr 2026

Allotment of shares (GBP 18,589,266.08) on 27 Mar 2026

2 months ago on 8 Apr 2026

Allotment of shares (GBP 18,589,266.08) on 27 Mar 2026

2 months ago on 8 Apr 2026