ROBOTS & HUMANS MGMT LIMITED - Profile & Financials

Accounts Submitted 19 Aug 2024

Confirmation Statement Submitted 13 Nov 2023

Net assets £82.77K

Total assets £99.56K

Total Liabilities £16.79K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

7 Roland Mansions Old Brompton Road London SW7 4NP

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£82.77k

Total Liabilities

£16.79k

Turnover

N/A

Employees

Debt Ratio

17%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 active

Show resigned officers

						Status
Robert Winters Ronaldson	Director	British	England	35	8 Nov 2021	Active

Shareholders

Shareholders (2)


Robert Winters Ronaldson	95.0%	95	Ordinary	20 Nov 2022
Edward Winters Ronaldson	5.0%	5	Ordinary	20 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Winters Ronaldson

British

Active

Notified 8 Nov 2021

Residence England

DOB August 1990

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ROBOTS & HUMANS MGMT LIMITED Current Company

ROBOTS AND HUMANS MUSIC LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
28 Jan 2025	Gazette	Gazette Notice Compulsory	View(1 page)
19 Aug 2024	Accounts	Annual accounts made up to 2023-11-30	View(3 pages)
13 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-11-07 with no updates	View(3 pages)
4 Aug 2023	Accounts	Annual accounts made up to 2022-11-30	View(3 pages)