ROBIN BIDCO LIMITED

Dissolved Solihull

Other telecommunications activities

3 employees website.com
Other telecommunications activities
R

ROBIN BIDCO LIMITED

Other telecommunications activities

Founded 21 Jul 2016 Dissolved Solihull, England 3 employees website.com
Other telecommunications activities
Accounts Submitted 3 Apr 2023
Confirmation Submitted 19 Jul 2023 Next due 26 Jul 2024 22 months overdue
Net assets £-31M £14M 2021 year on year
Total assets £77M £637K 2021 year on year
Total Liabilities £109M £14M 2021 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Wavenet Group, Second Floor One Central Boulevard, Central Boulevard Blythe Valley Park, Shirley Solihull B90 8BG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROBIN BIDCO LIMITED (10290340), a dissolved company based in Solihull, England. Incorporated 21 Jul 2016. Other telecommunications activities. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2017–2021)

Cash in Bank

£88.00

Decreased by £2.45M (-100%)

Net Assets

-£31.14M

Decreased by £14.23M (-84%)

Total Liabilities

£108.53M

Increased by £13.59M (+14%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

140%

Increased by 18 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 201699£0£0

Officers

Officers

1 active 2 resigned
Status
Stewart James MotlerDirectorBritishEngland4919 May 2021Active

Shareholders

Shareholders (2)

Thetis Bidco Limited
100.0%
100
Robin Midco Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Thetis Bidco Limited

United Kingdom

Active
Notified 31 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robin Midco Limited

Ceased 31 May 2022

Ceased

Group Structure

Group Structure

MPRC EUROPE LIMITED united kingdom
THETIS TOPCO LIMITED united kingdom
WN CORPORATE LIMITED united kingdom
THETIS MIDCO LIMITED united kingdom
THETIS BIDCO LIMITED united kingdom
ROBIN BIDCO LIMITED Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2024GazetteGazette Dissolved Voluntary
17 Oct 2023GazetteGazette Notice Voluntary
4 Oct 2023DissolutionDissolution Application Strike Off Company
19 Jul 2023Confirmation StatementConfirmation statement made on 2023-07-12 with no updates
30 May 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jan 2024 Gazette

Gazette Dissolved Voluntary

17 Oct 2023 Gazette

Gazette Notice Voluntary

4 Oct 2023 Dissolution

Dissolution Application Strike Off Company

19 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-07-12 with no updates

30 May 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 2 Jan 2024

Gazette Notice Voluntary

2 years ago on 17 Oct 2023

Dissolution Application Strike Off Company

2 years ago on 4 Oct 2023

Confirmation statement made on 2023-07-12 with no updates

2 years ago on 19 Jul 2023

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 30 May 2023