ROBINSON (OVERSEAS) LIMITED

Active Chesterfield

Activities of head offices

3 employees website.com
Activities of head offices
R

ROBINSON (OVERSEAS) LIMITED

Activities of head offices

Founded 24 Oct 1997 Active Chesterfield, United Kingdom 3 employees website.com
Activities of head offices

Previous Company Names

BROOMCO (1383) LIMITED 24 Oct 1997 — 2 Feb 1998
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jun 2025 Next due 14 Jun 2026 13 days remaining
Net assets £9M £327K 2024 year on year
Total assets £21M £823K 2024 year on year
Total Liabilities £12M £496K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Field House Wheatbridge Chesterfield Derbyshire S40 2AB

Full company profile for ROBINSON (OVERSEAS) LIMITED (03454927), an active company based in Chesterfield, United Kingdom. Incorporated 24 Oct 1997. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£8.74M

Decreased by £327.00k (-4%)

Total Liabilities

£12.26M

Decreased by £496.00k (-4%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

58%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

1 active 2 resigned
Status
John Stephen MeliaDirectorBritishEngland5520 Dec 2024Active

Shareholders

Shareholders (1)

Robinson Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robinson Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ROBINSON PLC united kingdom
ROBINSON (OVERSEAS) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
28 Feb 2025OfficersAppointment of Mr Richard Underhill as director on 15 Feb 2025
21 Dec 2024OfficersAppointment of Mr John Stephen Melia as director on 20 Dec 2024
13 Jun 2024OfficersTermination of Emma Lindop as director on 13 Jun 2024
22 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

28 Feb 2025 Officers

Appointment of Mr Richard Underhill as director on 15 Feb 2025

21 Dec 2024 Officers

Appointment of Mr John Stephen Melia as director on 20 Dec 2024

13 Jun 2024 Officers

Termination of Emma Lindop as director on 13 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 22 Aug 2025

Confirmation statement made on 31 May 2025 with no updates

11 months ago on 14 Jun 2025

Appointment of Mr Richard Underhill as director on 15 Feb 2025

1 years ago on 28 Feb 2025

Appointment of Mr John Stephen Melia as director on 20 Dec 2024

1 years ago on 21 Dec 2024

Termination of Emma Lindop as director on 13 Jun 2024

1 years ago on 13 Jun 2024