ROBINSON WEBSTER (HOLDINGS) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-29
Confirmation statement due
2027-03-16 (in 10mo)
Last made up 2026-03-02
Watchouts
Cash
£680K
+1.3% vs 2024
Net assets
-£10M
+0.3% vs 2024
Employees
553
-10.7% vs 2024
Profit before tax
-£7M
-104.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-29
| Metric | Trend | 2020-02-01 | 2021-01-30 | 2022-01-29 | 2023-01-28 | 2024-01-27 | 2025-03-29 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £57,495,000 | £52,229,000 | |
| Operating profit | — | — | — | — | -£934,000 | -£5,434,000 | |
| Profit before tax | — | — | — | — | -£3,567,000 | -£7,280,000 | |
| Net profit | — | — | — | — | -£3,540,000 | -£7,302,000 | |
| Cash | — | — | — | — | £671,000 | £680,000 | |
| Total assets less current liabilities | — | — | — | — | -£4,848,000 | -£8,969,000 | |
| Net assets | — | — | — | — | -£9,919,000 | -£9,891,000 | |
| Equity | -£14,132,000 | -£5,947,000 | -£6,843,000 | -£6,814,000 | -£9,919,000 | -£9,891,000 | |
| Average employees | — | — | — | — | 619 | 553 | |
| Wages | — | — | — | — | £12,906,000 | £13,792,000 |
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 | 2020-02-01 | 2021-01-30 | 2022-01-29 | 2023-01-28 | 2024-01-27 | 2025-03-29 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -1.6% | -10.4% | |
| Net margin | — | — | — | — | -6.2% | -14.0% | |
| Return on capital employed | — | — | — | — | 19.3% | 60.6% | |
| Current ratio | — | — | — | — | 0.54x | 0.42x | |
| Interest cover | — | — | — | — | -0.42x | -4.83x |
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
- Duncan & Toplis Audit Limited, Statutory Auditor
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes that the group is able to meet its obligations as they fall due for the foreseeable future. The group meets its day to day working capital requirements through its Secure Trust Bank (STB) facility. The group has access to a £9m credit line ('Fac”
Group structure
- ROBINSON WEBSTER (HOLDINGS) LIMITED · parent
- Bonfine Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREENER, Carlton | Director | 2020-04-27 | Mar 1966 | British |
| THEW, Stephen Mark | Director | 2021-04-29 | Jun 1984 | British |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATTERTON, Charles Spencer James | Secretary | 2013-05-09 | 2014-03-11 |
| ATTERTON, Charles Spencer James | Secretary | 1999-06-21 | 2002-10-03 |
| ATTERTON, Charles Spencer James | Secretary | 1997-06-09 | 1999-03-25 |
| BRENT, Nicholas John | Secretary | 1996-10-01 | 1997-06-09 |
| GALLAGHER, Lisa | Secretary | 2014-03-11 | 2014-06-25 |
| MATTHEWS, Anna Kate | Secretary | 2002-10-03 | 2013-05-09 |
| PAUL, Rebecca Sheila | Secretary | 2014-11-11 | 2019-09-01 |
| PINK, Nicola Jane | Secretary | 2003-07-23 | 2003-08-04 |
| POLLARD, Geoffrey Alan | Secretary | — | 1996-09-30 |
| SPEIRS, Laura | Secretary | 2005-12-05 | 2006-06-16 |
| ALDWYCH SECRETARIES LIMITED | Corporate Secretary | 1999-08-10 | 2002-02-13 |
| ALDWYCH SECRETARIES LIMITED | Corporate Secretary | 1999-03-25 | 1999-06-21 |
| ATTERTON, Charles Spencer James | Director | 2019-05-31 | 2021-04-29 |
| ATTERTON, Charles Spencer James | Director | 1997-06-09 | 2019-01-17 |
| BAILEY, Christopher John | Director | 1995-06-29 | 2001-07-12 |
| BAILEY, Rosalind | Director | 1997-09-15 | 1999-10-15 |
| BRENT, Nicholas John | Director | 1994-05-06 | 2000-06-30 |
| BRYANT, Colin Roy | Director | 2002-10-03 | 2013-10-09 |
| DON-WAUCHOPE, Despina | Director | 2019-05-31 | 2020-04-27 |
| ELDERFIELD, Rebecca | Director | 2000-07-24 | 2006-12-31 |
| FOREMAN, Toby Stuart | Director | 2019-04-04 | 2020-01-15 |
| FULLER, Karen Denise | Director | 2002-10-03 | 2017-03-01 |
| GILMORE, Richard Martin | Director | 2013-09-16 | 2018-01-11 |
| GRAY, Ian Archie | Director | 1995-06-29 | 1996-04-30 |
| HALL, David | Director | 2019-05-31 | 2020-04-27 |
| KENNY, Philip John | Director | 2018-03-29 | 2018-12-31 |
| MURRAY WELLS, James Nicholas | Director | 2019-05-31 | 2020-04-27 |
| OWERS, Paul David | Director | 2004-10-04 | 2013-11-22 |
| POLLARD, Geoffrey Alan | Director | 1993-12-23 | 1996-09-30 |
| ROBINSON, Belle | Director | 2002-10-03 | 2019-05-31 |
| ROBINSON, John Graham | Director | — | 2018-03-29 |
| ROSSI, Silvana Amelia | Director | 2019-05-31 | 2020-04-08 |
| RUIS, Peter | Director | 2013-10-09 | 2013-10-09 |
| RUIS, Peter Timothy John | Director | 2013-09-02 | 2018-03-05 |
| SPEARMAN, Isabel | Director | 2019-05-31 | 2020-04-28 |
| STEPHENSON, Christopher | Director | 2018-07-16 | 2019-01-18 |
| SWAN, Des | Director | 2010-10-15 | 2011-09-16 |
| TORPEY, Katherine Louise | Director | 2004-10-04 | 2008-12-19 |
| TORPEY, Katherine Louise | Director | 2003-07-23 | 2003-08-08 |
| TRAYNOR, Kieron Bartholemew | Director | 2018-03-29 | 2019-05-31 |
| TROTTER, Louise Elaine | Director | 2006-11-13 | 2009-01-30 |
| WALKER, Glenn Robert | Director | 2018-03-29 | 2019-01-21 |
| WALKER, Richard Scott | Director | 2019-05-31 | 2020-04-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mountain Berg Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-15 | Active |
| Robinson Property Company Limited | Corporate entity | Shares 25–50% | 2018-03-29 | Ceased 2025-04-04 |
| Mr John Graham Robinson | Individual | Voting 25–50% | 2018-03-29 | Ceased 2020-10-01 |
| Best Dressed Group Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2018-03-29 | Ceased 2019-04-15 |
| Kewsaw Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-03-29 |
Filing timeline
Last 20 of 375 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-24 RESOLUTIONS Resolution
- 2025-06-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-08 | SH01 | capital | Capital allotment shares | |
| 2026-04-08 | SH01 | capital | Capital allotment shares | |
| 2026-04-08 | SH01 | capital | Capital allotment shares | |
| 2026-03-31 | AA | accounts | Accounts with accounts type group | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-21 | SH01 | capital | Capital allotment shares | |
| 2026-01-21 | SH01 | capital | Capital allotment shares | |
| 2026-01-21 | SH01 | capital | Capital allotment shares | |
| 2026-01-21 | SH01 | capital | Capital allotment shares | |
| 2026-01-21 | SH01 | capital | Capital allotment shares | |
| 2026-01-21 | SH01 | capital | Capital allotment shares | |
| 2026-01-21 | SH01 | capital | Capital allotment shares | |
| 2026-01-21 | SH01 | capital | Capital allotment shares | |
| 2025-09-24 | SH01 | capital | Capital allotment shares | |
| 2025-08-07 | SH01 | capital | Capital allotment shares | |
| 2025-08-07 | SH01 | capital | Capital allotment shares | |
| 2025-07-10 | SH01 | capital | Capital allotment shares | |
| 2025-06-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-24 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 16
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-03-29 vs 2024-01-27
-
Turnover
-9.2%
£57,495,000 £52,229,000
-
Cash
+1.3%
£671,000 £680,000
-
Net assets
+0.3%
-£9,919,000 -£9,891,000
-
Employees
-10.7%
619 553
-
Operating profit
-481.8%
-£934,000 -£5,434,000
-
Profit before tax
-104.1%
-£3,567,000 -£7,280,000
-
Wages
+6.9%
£12,906,000 £13,792,000
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