ROBERT STEPHEN HOLDINGS LIMITED

Active

Dormant Company

0 employees website.com
Dormant Company
R

ROBERT STEPHEN HOLDINGS LIMITED

Dormant Company

Founded 25 May 1990 Active , United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

PENTLAND INVESTMENTS LIMITED 20 Jun 1990 — 9 Dec 2002
PENTLAND INVESTMENT LIMITED 25 May 1990 — 20 Jun 1990
Accounts Submitted 23 Feb 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 11 Aug 2025 Next due 22 Aug 2026 3 months remaining
Net assets £1K £0 2025 year on year
Total assets £1K £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Manchester Square London W1U 3PH

Full company profile for ROBERT STEPHEN HOLDINGS LIMITED (02505826), an active company based in , United Kingdom. Incorporated 25 May 1990. Dormant Company. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Andrew Keith RubinDirectorBritishUnited Kingdom6130 Sept 1997Active

Shareholders

Shareholders (1)

Pentland Brands Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ROBERT STEPHEN HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 31 Jan 2026
11 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with no updates
14 Apr 2025AccountsAnnual accounts made up to 31 Jan 2025
9 Jan 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Oct 2024Confirmation StatementConfirmation statement made on 7 Oct 2024 with no updates
23 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2026

11 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 31 Jan 2025

9 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Oct 2024 Confirmation Statement

Confirmation statement made on 7 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 months ago on 23 Feb 2026

Confirmation statement made on 8 Aug 2025 with no updates

9 months ago on 11 Aug 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 14 Apr 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 9 Jan 2025

Confirmation statement made on 7 Oct 2024 with no updates

1 years ago on 17 Oct 2024