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ROBIN BIDCO LIMITED

Dissolved Solihull

Other telecommunications activities

0 employees
Other telecommunications activities
R

ROBIN BIDCO LIMITED

Other telecommunications activities

Founded 21 Jul 2016 Dissolved Solihull, England 0 employees
Other telecommunications activities
Accounts Submitted 3 Apr 2023
Confirmation Statement Submitted 19 Jul 2023
Net assets £-31.14M £3.46M 2022 year on year
Total assets £77.40M £650.27K 2022 year on year
Total Liabilities £108.53M £2.78M 2022 year on year
Charges 8
3 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover ROBIN BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£88.00

Decreased by £481.96k (-100%)

Net Assets

-£31.14M

Decreased by £3.46M (-12%)

Total Liabilities

£108.53M

Increased by £2.78M (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

140%

Increased by 4 (+3%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

3 active 5 resigned
Status
Stewart James MotlerDirectorBritishEngland4819 May 2021Active
Venetia Lois CooperDirectorBritishEngland5121 Feb 2022Active
William Thomas DawsonDirectorBritishEngland6211 Aug 2016Active

Shareholders

Shareholders (2)

Thetis Bidco Limited
100.0%
10016 Aug 2022
Robin Midco Limited
0.0%
016 Aug 2022

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
See All Controllers

Group Structure

Group Structure

THETIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WN CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom
ROBIN BIDCO LIMITED Current Company
SOLAR COMMUNICATIONS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WAVENET (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2024GazetteGazette Dissolved VoluntaryView(1 page)
17 Oct 2023GazetteGazette Notice VoluntaryView(1 page)
4 Oct 2023DissolutionDissolution Application Strike Off CompanyView(3 pages)
19 Jul 2023Confirmation StatementConfirmation statement made on 2023-07-12 with no updatesView(3 pages)
30 May 2023MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(77 pages)
2 Jan 2024 Gazette

Gazette Dissolved Voluntary

View Document(1 page)
17 Oct 2023 Gazette

Gazette Notice Voluntary

View Document(1 page)
4 Oct 2023 Dissolution

Dissolution Application Strike Off Company

View Document(3 pages)
19 Jul 2023 Confirmation Statement

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

View Document(3 pages)
30 May 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(77 pages)

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