ROBSON MACINTOSH & COMPANY LTD.

Active Dundee

Financial intermediation not elsewhere classified

9 employees website.com
Financial intermediation not elsewhere classified
R

ROBSON MACINTOSH & COMPANY LTD.

Financial intermediation not elsewhere classified

Founded 18 Jun 2002 Active Dundee, Scotland 9 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

WARNERS FINANCIAL LTD. 9 Jul 2002 — 18 May 2004
ALDERWISE LIMITED 18 Jun 2002 — 9 Jul 2002
Accounts Submitted 28 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £1M £23K 2024 year on year
Total assets £1M £96K 2024 year on year
Total Liabilities £29K £119K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

35 Yeaman Shore Dundee DD1 4BU Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROBSON MACINTOSH & COMPANY LTD. (SC232903), an active company based in Dundee, Scotland. Incorporated 18 Jun 2002. Financial intermediation not elsewhere classified. 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

£64.62k

Decreased by £1.27M (-95%)

Net Assets

£1.31M

Increased by £23.46k (+2%)

Total Liabilities

£28.77k

Decreased by £119.03k (-81%)

Turnover

N/A

Employees

9

Increased by 2 (+29%)

Debt Ratio

2%

Decreased by 8 (-80%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Thorntons Investment Holdings Ltd
100.0%
95
Andrew George Hannay
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 27 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jeffrey Sinclair Lewis

Ceased 27 Sept 2024

Ceased

Andrew George Hannay

Ceased 27 Sept 2024

Ceased

Group Structure

Group Structure

ROBSON MACINTOSH & COMPANY LTD. Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with updates
3 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Mar 2025OfficersTermination of Stephen James Nicholson Webster as director on 28 Feb 2025
17 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with updates

3 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Mar 2025 Officers

Termination of Stephen James Nicholson Webster as director on 28 Feb 2025

17 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 28 Jan 2026

Confirmation statement made on 4 Jul 2025 with updates

10 months ago on 5 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 3 Jul 2025

Termination of Stephen James Nicholson Webster as director on 28 Feb 2025

1 years ago on 13 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Dec 2024