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ROBINSON CAPITAL LIMITED

Active Colne

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
R

ROBINSON CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 21 May 2020 Active Colne, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 3 Mar 2025
Confirmation Statement Submitted 4 Jun 2025
Net assets £281.92M £12.20M 2024 year on year
Total assets £282.86M £12.20M 2024 year on year
Total Liabilities £937.00K £2.00K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

1 Bond Street Colne Lancashire BB8 9DG United Kingdom

Credit Report

Discover ROBINSON CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£31.00k

Decreased by £22.00k (-42%)

Net Assets

£281.92M

Increased by £12.20M (+5%)

Total Liabilities

£937.00k

Decreased by £2.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

9 Allotments 4,329,000 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Feb 2021575,000£575£0.001
9 Feb 20211,250,000£1k£0.001
9 Feb 20211,250,000£1k£0.001
9 Feb 20211,250,000£1k£0.001
5 Feb 20211,000£1£0.001

Officers

Officers

1 active
Status
Matthew Robinson RileyDirectorBritishUnited Kingdom5221 May 2020Active

Shareholders

Shareholders (15)

Mrs Jordan Louise Mcdermott
7.5%
1,250,0001 Jun 2022
The Riley Family 2021 Discretionary Trust
3.5%
575,0001 Jun 2022
Mrs Jordan Louise Mcdermott
3.0%
497,5001 Jun 2022

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Callum Thomas Riley

British

Active
Notified 9 Feb 2021
Residence England
DOB October 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Matthew Robinson Riley

British

Active
Notified 21 May 2020
Residence United Kingdom
DOB February 1974
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jordan Louise Mcdermott

British

Active
Notified 9 Feb 2021
Residence United Kingdom
DOB September 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Oliver James Riley

British

Active
Notified 9 Feb 2021
Residence England
DOB January 1997
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

ROBINSON CAPITAL LIMITED Current Company
DAISY ADVISORY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAISY CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAISY CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAISY PRIVATE EQUITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAISY TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
GIACOM TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
HOLLYWOOD SERVICE COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
IPR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROBINSON CAPITAL PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updatesView(3 pages)
3 Mar 2025AccountsAnnual accounts made up to 2024-05-31View(5 pages)
14 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-01 with no updatesView(3 pages)
1 Mar 2024AccountsAnnual accounts made up to 2023-05-31View(6 pages)
26 Jul 2023Persons With Significant ControlJordan Louise Mcdermott notified as a person with significant controlView(7 pages)
4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

View Document(3 pages)
3 Mar 2025 Accounts

Annual accounts made up to 2024-05-31

View Document(5 pages)
14 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-01 with no updates

View Document(3 pages)
1 Mar 2024 Accounts

Annual accounts made up to 2023-05-31

View Document(6 pages)
26 Jul 2023 Persons With Significant Control

Jordan Louise Mcdermott notified as a person with significant control

View Document(7 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-01 with no updates

8 months ago on 4 Jun 2025

Annual accounts made up to 2024-05-31

11 months ago on 3 Mar 2025

Confirmation statement made on 2024-06-01 with no updates

1 years ago on 14 Jun 2024

Annual accounts made up to 2023-05-31

1 years ago on 1 Mar 2024

Jordan Louise Mcdermott notified as a person with significant control

2 years ago on 26 Jul 2023