ROBERTS JACKSON LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £2.11M £1.06M 2016 year on year

Total assets £11.53M £1.30M 2016 year on year

Total Liabilities £9.42M £245.15K 2016 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

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Registered Address

3rd Floor 37 Frederick Place Brighton BN1 4EA

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2016

Type Total Exemption Full

Next accounts 31 December 2017

Due by 30 September 2018 9 months

Net Assets, Total Assets & Total Liabilities (2013–2016)

Cash in Bank

£97.00k

Decreased by £35.07k (-27%)

Net Assets

£2.11M

Increased by £1.06M (+100%)

Total Liabilities

£9.42M

Increased by £245.15k (+3%)

Turnover

£10.95M

Decreased by £256.07k (-2%)

Employees

190

Decreased by 27 (-12%)

Debt Ratio

82%

Decreased by 8 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2016 Dec Year End	2015 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

1 active 6 resigned

Show resigned officers

						Status
Lorna Mcglone	Director	British	England	44	6 Aug 2014	Active

Shareholders

Shareholders (1)


Roberts Jackson Group Limited	100.0%	1,000	Ordinary	25 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roberts Jackson Group Limited

United Kingdom

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

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Group Structure

ROBERTS JACKSON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROBERTS JACKSON HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NORTHEDGE CAPITAL LLP united kingdom

NORTHEDGE CAPITAL I GP LLP united kingdom significant influence or control limited liability partnership

NORTHEDGE CAPITAL FUND I GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NORTHEDGE CAPITAL CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ROBERTS JACKSON LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Jul 2023	Restoration	Restoration Order Of Court	View(3 pages)
30 Dec 2022	Gazette	Gazette Dissolved Liquidation	View(1 page)
30 Sept 2022	Insolvency	Liquidation In Administration Move To Dissolution	View(20 pages)
19 Apr 2022	Insolvency	Liquidation In Administration Progress Report	View(22 pages)
21 Oct 2021	Insolvency	Liquidation In Administration Progress Report	View(20 pages)