ROBINSON CAPITAL LIMITED

Active Colne

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
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ROBINSON CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 21 May 2020 Active Colne, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

ROBINSON CAPITAL INVESTMENTS LIMITED 21 May 2020 — 30 May 2020
Accounts Submitted 3 Mar 2025 Next due 31 May 2026 12 days remaining
Confirmation Submitted 4 Jun 2025 Next due 15 Jun 2026 27 days remaining
Net assets £282M £12M 2024 year on year
Total assets £283M £12M 2024 year on year
Total Liabilities £937K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Bond Street Colne Lancashire BB8 9DG United Kingdom

Website

www.example.com

Full company profile for ROBINSON CAPITAL LIMITED (12616543), an active company based in Colne, United Kingdom. Incorporated 21 May 2020. Activities of other holding companies n.e.c.. 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 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

1

Debt Ratio

N/A

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 20211,250,000£1k£0.001
9 Feb 20211,250,000£1k£0.001
9 Feb 20211,250,000£1k£0.001
9 Feb 2021575,000£575£0.001
5 Feb 2021500£0.5£0.001

Officers

Officers

1 active
Status
Matthew Robinson RileyDirectorBritishUnited Kingdom5221 May 2020Active

Shareholders

Shareholders (6)

Callum Riley
25.6%
Oliver James Riley
25.6%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

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

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

Oliver James Riley

British

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

Callum Thomas Riley

British

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

Group Structure

Group Structure

ROBINSON CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with no updates
3 Mar 2025AccountsAnnual accounts made up to 31 May 2024
14 Jun 2024Confirmation StatementConfirmation statement made on 1 Jun 2024 with no updates
1 Mar 2024AccountsAnnual accounts made up to 31 May 2023
26 Jul 2023Persons With Significant ControlJordan Louise Mcdermott notified as a person with significant control
4 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with no updates

3 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

14 Jun 2024 Confirmation Statement

Confirmation statement made on 1 Jun 2024 with no updates

1 Mar 2024 Accounts

Annual accounts made up to 31 May 2023

26 Jul 2023 Persons With Significant Control

Jordan Louise Mcdermott notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2025 with no updates

11 months ago on 4 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 3 Mar 2025

Confirmation statement made on 1 Jun 2024 with no updates

1 years ago on 14 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 1 Mar 2024

Jordan Louise Mcdermott notified as a person with significant control

2 years ago on 26 Jul 2023