CompanyTrack
R

ROBSON LISTER LIMITED

Active Hove

Financial intermediation not elsewhere classified

25 employees Website
Financial services Financial intermediation not elsewhere classified
R

ROBSON LISTER LIMITED

Financial intermediation not elsewhere classified

Founded 10 Sept 2012 Active Hove, England 25 employees robsonlister.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 4 Oct 2025
Confirmation Statement Submitted 16 Sept 2025
Net assets £1.18M £89.84K 2023 year on year
Total assets £1.50M £10.45K 2023 year on year
Total Liabilities £322.42K £100.28K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

23 Coleridge Street Hove BN3 5AB England

Office (Sutton Coldfield)

16 Mill St, The Royal Town of Sutton Coldfield, Birmingham, Sutton Coldfield B72 1TJ

Credit Report

Discover ROBSON LISTER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£776.38k

Decreased by £68.95k (-8%)

Net Assets

£1.18M

Increased by £89.84k (+8%)

Total Liabilities

£322.42k

Decreased by £100.28k (-24%)

Turnover

N/A

Employees

25

Increased by 1 (+4%)

Debt Ratio

21%

Decreased by 7 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

6 active
Status
Christopher Michael RobertsDirectorBritishEngland5517 Sept 2025Active
Grant Thomas HotsonDirectorBritishScotland5413 Mar 2025Active
Howard Philip BarnesDirectorBritishEngland5317 Sept 2025Active
Ian RobinsonDirectorBritishEngland6110 Sept 2012Active
Paul William FeeneyDirectorBritishEngland6227 Mar 2025Active
Stephen Mark RobertsDirectorBritishEngland5810 Sept 2012Active

Shareholders

Shareholders (3)

Canary Uk Holdco Limited
100.0%
26,00216 Sept 2025
Stephen Roberts
0.0%
016 Sept 2025
Ian Robinson
0.0%
016 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Canary Uk Holdco Limited

United Kingdom

Active
Notified 10 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Richard James Skerritt

Ceased 10 Dec 2024

Ceased

Ian Robinson

Ceased 29 Nov 2024

Ceased

Sovereign Capital Partners Llp

Ceased 10 Dec 2024

Ceased

Stephen Mark Roberts

Ceased 29 Nov 2024

Ceased

Group Structure

Group Structure

CANARY UK HOLDCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership
ROBSON LISTER LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
4 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
4 Oct 2025AccountsAnnual accounts filedView(30 pages)
24 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
4 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

4 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 Oct 2025 Accounts

Annual accounts filed

24 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 4 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 4 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 4 Oct 2025

Annual accounts filed

4 months ago on 4 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 24 Sept 2025