JAMES ROBINSON FIBRES LIMITED

1. JAMES ROBINSON FIBRES LIMITED 1989-06-08 → present
2. JAMES ROBINSON & SON (BROCKHOLES) LIMITED 1944-07-31 → 1989-06-08

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Firth Parish

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. JAMES ROBINSON FIBRES LIMITED · parent
   1. Highfield Barns Management Ltd 100% · UK
   2. J R Property & Restorations Limited 100% · UK
   3. Mill West Freehold Reversion Limited 100% · UK
   4. Texfelt Limited 100% · UK
   5. Think Group Holdings Limited 100% · UK
   6. Think Group Engineering Limited 100% · UK

Significant events

• “A major milestone was the refurbishment of our head office site, which has now been completed. This has allowed us to relocate all staff under one roof, improving collaboration and operational efficiency across the Group.”
• “As part of our forward-looking strategy, we have undertaken a rebranding initiative and now operate under the Think Group banner.”
• “A significant development during the year was the addition of Think Group Engineering to the Group, which manufactures and supplies textile machinery.”
• “Our property company has focused much of its efforts on the head office refurbishment project but continues to pursue new opportunities. Our latest residential development at Lightcliffe has sold out off-plan, and further projects are already in the pipeline.”
• “Texfelt Ltd, our non-woven manufacturing division, faced a difficult year due to the loss of its largest customer. However, we have already replaced part of this business and are forecasting a return to profitability in the current financial year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -7.3%

  £21,559,181 → £19,989,737

• Cash

  -39%

  £496,851 → £303,009

• Net assets

  +3%

  £24,610,432 → £25,336,925

  highest in 3 filed years

• Employees

  +1.6%

  64 → 65

  highest in 3 filed years

• Operating profit

  -93.5%

  £705,393 → £45,586

• Profit before tax

  -45.9%

  £682,212 → £369,336

• Wages

  -5.7%

  £2,502,692 → £2,361,051

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers