ROBINSON PLC

Active Chesterfield

Activities of head offices

347 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
R

ROBINSON PLC

Activities of head offices

Founded 25 Oct 1893 Active Chesterfield, United Kingdom 347 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

ROBINSON & SONS LIMITED 26 Aug 1987 — 23 Mar 2004
ROBINSON AND SONS LIMITED 25 Oct 1893 — 26 Aug 1987
Accounts Submitted 18 Jun 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 14 Jun 2025 Next due 14 Jun 2026 13 days remaining
Net assets £26M £2M 2025 year on year
Total assets £46M £2M 2025 year on year
Total Liabilities £20M £113K 2025 year on year
Charges 15
9 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Field House Wheatbridge Chesterfield Derbyshire S40 2AB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROBINSON PLC (00039811), an active supply chain, manufacturing and commerce models company based in Chesterfield, United Kingdom. Incorporated 25 Oct 1893. Activities of head offices. 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 29 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£2.73M

Increased by £245.00k (+10%)

Net Assets

£25.89M

Increased by £2.29M (+10%)

Total Liabilities

£20.34M

Decreased by £113.00k (-1%)

Turnover

£56.34M

Decreased by £67.00k (-0%)

Employees

347

Increased by 3 (+1%)

Debt Ratio

44%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

2 active 1 resigned
Status
Alan Mclean RaleighDirectorBritishScotland6619 Aug 2015Active
Sara Frances HaltonDirectorBritishEngland621 Jan 2019Active

Shareholders

Shareholders (1)

Charles Robinson The Bourne Moor Road Ashover Chesterfield Derbyshire England S45 0ag
100.0%
1,372,527

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

9 outstanding 6 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
land at Wheatbridge Road, Chesterfield CHESTERFIELD
Freehold-6 Jun 2016
land on the east side of Walgrove Road, Chesterfield CHESTERFIELD
Freehold-12 Aug 2015
land adjoining Goyt Side Mill, Goyt Side Road, Chesterfield CHESTERFIELD
Freehold-12 Jun 2015
Tree Nook Plantation, Ashgate Road, Ashgate, Chesterfield CHESTERFIELD
Freehold-15 May 2014
15 Holmebank West, Chesterfield (S40 4AS) CHESTERFIELD
Freehold-15 May 2014
land at Wheatbridge Road, Chesterfield
Freehold
Added 6 Jun 2016
District CHESTERFIELD
land on the east side of Walgrove Road, Chesterfield
Freehold
Added 12 Aug 2015
District CHESTERFIELD
land adjoining Goyt Side Mill, Goyt Side Road, Chesterfield
Freehold
Added 12 Jun 2015
District CHESTERFIELD
Tree Nook Plantation, Ashgate Road, Ashgate, Chesterfield
Freehold
Added 15 May 2014
District CHESTERFIELD
15 Holmebank West, Chesterfield (S40 4AS)
Freehold
Added 15 May 2014
District CHESTERFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with updates
17 Dec 2024OfficersAppointment of Mr John Stephen Melia as director on 4 Dec 2024
3 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with updates
20 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with updates

17 Dec 2024 Officers

Appointment of Mr John Stephen Melia as director on 4 Dec 2024

3 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with updates

20 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

11 months ago on 18 Jun 2025

Confirmation statement made on 31 May 2025 with updates

11 months ago on 14 Jun 2025

Appointment of Mr John Stephen Melia as director on 4 Dec 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 31 May 2024 with updates

1 years ago on 3 Jun 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 20 Apr 2024