ROBERT TODD & SON LIMITED

Active Carlisle

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

23 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
R

ROBERT TODD & SON LIMITED

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Founded 14 Jul 2000 Active Carlisle, England 23 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Previous Company Names

VINYL MEDIA LIMITED 14 Jul 2000 — 5 Oct 2004
Accounts Submitted 16 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 18 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £495K £21K 2024 year on year
Total assets £2M £19K 2024 year on year
Total Liabilities £2M £39K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Arkle House 31 Lonsdale Street Carlisle Cumbria CA1 1BJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROBERT TODD & SON LIMITED (04033938), an active supply chain, manufacturing and commerce models company based in Carlisle, England. Incorporated 14 Jul 2000. Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 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

£253.00

Increased by £99.00 (+64%)

Net Assets

£495.11k

Increased by £20.99k (+4%)

Total Liabilities

£1.65M

Decreased by £39.50k (-2%)

Turnover

N/A

Employees

23

Decreased by 2 (-8%)

Debt Ratio

77%

Decreased by 1 (-1%)

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
Andrew David ThomasSecretaryBritishUnknown21 Jul 2007Active

Shareholders

Shareholders (2)

Andrew David Thomas
50.0%
Robert Todd Holdings Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Andrew David Thomas

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 31 May 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Potts

Ceased 31 May 2024

Ceased

Group Structure

Group Structure

ROBERT TODD & SON LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
16 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
22 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
15 Jul 2024Persons With Significant ControlChange to Mr Andrew David Thomas as a person with significant control on 2 Jul 2024
5 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

22 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

15 Jul 2024 Persons With Significant Control

Change to Mr Andrew David Thomas as a person with significant control on 2 Jul 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 5 Aug 2025

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 18 Jul 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 16 Jun 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 22 Jul 2024

Change to Mr Andrew David Thomas as a person with significant control on 2 Jul 2024

1 years ago on 15 Jul 2024