GEOFFREY ROBINSON LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

Standalone (parent only)

Auditor

Censis

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 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. GEOFFREY ROBINSON LIMITED · parent
   1. Robinson & Robinson Hospitality Limited

Significant events

• “The year has seen the inclusion of several high value projects. However, the company remains committed to a balanced portfolio, delivering across all levels from small value/high quantity planned and reactive maintenance contracts to larger one-off projects with a continued emphasis on flexible routes to market that achieve our overarching goal of supporting our clients in managing their estates.”
• “Trading activity has been maintained into 2025 and the expectation is that record levels of turnover will be reported for the accounting year ended 31 December 2025.”
• “Dividends amounting to £650,000 were approved and paid by the directors during the year.”

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

Filings

2

last 12 months

Capital events

2

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.

• Turnover

  +15.6%

  £46,333,646 → £53,545,688

• Cash

  -32.4%

  £7,613,985 → £5,143,517

• Net assets

  -21.2%

  £9,866,608 → £7,773,893

• Employees

  +8.6%

  266 → 289

• Operating profit

  +37.9%

  £3,127,585 → £4,312,217

• Profit before tax

  +40.7%

  £3,289,015 → £4,627,705

• Wages

  +8.8%

  £15,080,860 → £16,408,991

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