ROBERTS & DAVIS TRUSTEES LIMITED

Active Bishops Stortford

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
R

ROBERTS & DAVIS TRUSTEES LIMITED

Other service activities n.e.c.

Founded 4 Apr 1995 Active Bishops Stortford, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 20 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Apr 2026 Next due 18 Apr 2027 11 months remaining
Net assets £0 £19 2017 year on year
Total assets £0
Total Liabilities £0 £19 2017 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Causeway House Dane Street Bishops Stortford Hertfordshire CM23 3BT

Full company profile for ROBERTS & DAVIS TRUSTEES LIMITED (03041793), an active company based in Bishops Stortford, United Kingdom. Incorporated 4 Apr 1995. Other service activities n.e.c.. 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 2017
Type Total Exemption Full
Next accounts 31 December 2018
Due by 30 September 2019 9 months

Net Assets, Total Assets & Total Liabilities (2014–2017)

Cash in Bank

N/A

Net Assets

N/A

Increased by £19.00 (+100%)

Total Liabilities

N/A

Decreased by £19.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2017
Dec Year End
2016
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
Cullen, Paul NicholasDirectorBritishUnited Kingdom581 Jun 2024Active

Shareholders

Shareholders (2)

Price Bailey Group Limited
100.0%
500
Price Bailey London Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 28 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
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

ROBERTS & DAVIS TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
14 Apr 2026AddressMove Registers To Sail Company With New Address
14 Apr 2026AddressChange Sail Address Company With Old Address New Address
20 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with updates
16 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

14 Apr 2026 Address

Move Registers To Sail Company With New Address

14 Apr 2026 Address

Change Sail Address Company With Old Address New Address

20 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with no updates

4 weeks ago on 16 Apr 2026

Move Registers To Sail Company With New Address

1 months ago on 14 Apr 2026

Change Sail Address Company With Old Address New Address

1 months ago on 14 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 20 Feb 2026

Confirmation statement made on 4 Apr 2025 with updates

1 years ago on 10 Apr 2025