ROBINSONS SOFT DRINKS LIMITED

Active Hemel Hempstead
0 employees website.com
R

ROBINSONS SOFT DRINKS LIMITED

Founded 4 Nov 1994 Active Hemel Hempstead, United Kingdom 0 employees website.com

Previous Company Names

DOCKLEAF LIMITED 29 Mar 1995 — 1 May 1995
TRUSHELFCO (NO. 2057) LIMITED 4 Nov 1994 — 29 Mar 1995
Accounts Submitted 10 Mar 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Mar 2026 Next due 23 Mar 2027 11 months remaining
Net assets £188M £49M 2024 year on year
Total assets £419M £55M 2024 year on year
Total Liabilities £230M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Breakspear Park Breakspear Way Hemel Hempstead Hertfordshire HP2 4TZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROBINSONS SOFT DRINKS LIMITED (02987077), an active company based in Hemel Hempstead, United Kingdom. Incorporated 4 Nov 1994. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£188.24M

Increased by £48.60M (+35%)

Total Liabilities

£230.27M

Increased by £6.38M (+3%)

Turnover

£8.35M

Decreased by £536.00k (-6%)

Employees

N/A

Debt Ratio

55%

Decreased by 7 (-11%)

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 (1)

Britvic Soft Drinks Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

BRITVIC LIMITED united kingdom
ROBINSONS SOFT DRINKS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-09 with no updates
10 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-09 with no updates
10 Mar 2025AccountsAnnual accounts made up to 2025-09-30
17 Feb 2025AccountsAnnual accounts made up to 2024-09-30
20 Jan 2025OfficersAppointment of Jeremy Robert Brown as director on 2025-01-18
23 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-09 with no updates

10 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-09 with no updates

10 Mar 2025 Accounts

Annual accounts made up to 2025-09-30

17 Feb 2025 Accounts

Annual accounts made up to 2024-09-30

20 Jan 2025 Officers

Appointment of Jeremy Robert Brown as director on 2025-01-18

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-09 with no updates

4 weeks ago on 23 Mar 2026

Confirmation statement made on 2025-03-09 with no updates

1 years ago on 10 Mar 2025

Annual accounts made up to 2025-09-30

1 years ago on 10 Mar 2025

Annual accounts made up to 2024-09-30

1 years ago on 17 Feb 2025

Appointment of Jeremy Robert Brown as director on 2025-01-18

1 years ago on 20 Jan 2025