ROBOTIC MACHINERY COMPANY LIMITED

12301921
Active Rochester

Development of building projects

0 employees website.com
Development of building projects
R

ROBOTIC MACHINERY COMPANY LIMITED

12301921

Development of building projects

Founded 6 Nov 2019 Active Rochester, England 0 employees website.com
Development of building projects
Accounts Submitted 9 Apr 2026 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 17 Nov 2025 Next due 19 Nov 2026 4 months remaining
Net assets £76K £20K 2024 year on year
Total assets £494K £22K 2024 year on year
Total Liabilities £418K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 100 7 Kenden Business Park Maritime Close Rochester Kent ME2 4JF England

Full company profile for ROBOTIC MACHINERY COMPANY LIMITED (12301921), an active company based in Rochester, England. Incorporated 6 Nov 2019. Development of building projects. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£88.95k

Increased by £21.57k (+32%)

Net Assets

£76.01k

Increased by £20.31k (+36%)

Total Liabilities

£418.36k

Increased by £1.25k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

3 active
Status
Maureen Sheila ThorneDirectorBritishUnited Kingdom866 Nov 2019Active
Ronald Sydney ThorneDirectorBritishUnited Kingdom896 Nov 2019Active
Ross Bradley ThorneDirectorBritishUnited Kingdom366 Nov 2019Active

Shareholders

Shareholders (4)

Martin John Thorne
45.0%
Ross Bradley Thorne
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin John Thorne

British

Active
Notified 6 Nov 2019
Residence United Kingdom
DOB February 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ross Bradley Thorne

British

Active
Notified 6 Nov 2019
Residence United Kingdom
DOB March 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings lying to the south east of Ratcliffe Highway, St Mary Hoo MEDWAY
Freehold-10 Jun 2020
land and buildings lying to the south east of Ratcliffe Highway, St Mary Hoo
Freehold
Added 10 Jun 2020
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 30 Nov 2025
20 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with updates
21 May 2025AccountsAnnual accounts made up to 30 Nov 2024
16 Jan 2025Confirmation StatementConfirmation statement made on 5 Nov 2024 with no updates
9 Apr 2026 Accounts

Annual accounts made up to 30 Nov 2025

20 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with updates

21 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

16 Jan 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

2 months ago on 9 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 20 Nov 2025

Confirmation statement made on 5 Nov 2025 with updates

7 months ago on 17 Nov 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 21 May 2025

Confirmation statement made on 5 Nov 2024 with no updates

1 years ago on 16 Jan 2025