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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-01 (in 7mo)

Last made up 2025-11-17

Watchouts

1 item

Cash

£2M

+317.1% vs 2024

Net assets

£27M

+7% vs 2024

Employees

106

+2.9% vs 2024

Profit before tax

£5M

-8.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £58,591,376£60,388,445
Operating profit £5,193,679£5,033,846
Profit before tax £5,120,126£4,693,817
Net profit £3,535,976£3,250,317
Cash £489,076£2,039,960
Total assets less current liabilities £28,212,764£38,088,172
Net assets £25,509,553£27,299,870
Equity £25,509,553£27,299,870
Average employees 103106
Wages £5,541,061£5,716,776

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 8.9%8.3%
Net margin 6.0%5.4%
Return on capital employed 18.4%13.2%
Current ratio 2.66x2.72x
Interest cover 60.62x14.68x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that due to the strong balance sheet and strong relationships with suppliers, the Company has successfully traded during the year and will continue to do so for a period of at least 12 months from the date of signing these financial statements and therefore continue as a going concern.”

Group structure

  1. DAVID M. ROBINSON LIMITED · parent
    1. D.M.R & Co. (Creative Jewellery) Limited 100% · England and Wales · Dormant
    2. Trilby-Reynolds Limited 100% · England and Wales · Property holding company

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
IRWIN, Joanne Kate Secretary 2010-02-11 British
IRWIN, Karl Ronald Director 2020-10-01 May 1971 British
ROBINSON, David Michael Director Jul 1943 British
ROBINSON, John Michael Director 2004-08-02 May 1968 British
Show 2 resigned officers
Name Role Appointed Resigned
ROBINSON, Nora Christine Secretary 2008-12-29
ROBINSON, Nora Christine Director 2008-12-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Michael Robinson Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2026-04-02 Active
Mr David Michael Robinson Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2026-04-02

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-04-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-28 AA accounts Accounts with accounts type group
2025-01-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-06 AA accounts Accounts with accounts type group
2023-12-13 AA accounts Accounts with accounts type full
2023-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-15 AA accounts Accounts with accounts type full
2021-11-29 AA accounts Accounts with accounts type full
2021-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-01 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-06-17 CH03 officers Change person secretary company with change date PDF
2021-04-14 AA accounts Accounts with accounts type full
2020-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page