ROBOVISION LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-12 (in 5mo)
Last made up 2025-09-28
Watchouts
None on the register
Cash
£396K
-32.5% vs 2023
Net assets
£6M
-4.5% vs 2023
Employees
99
+4.2% highest in 5 filed years
Profit before tax
-£1M
-271.8% lowest in 3 filed years
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £15,295,224 | — | — | — | £19,433,626 | £22,579,590 | |
| Operating profit | — | -£197,244 | — | — | — | -£2,955,933 | -£1,246,791 | |
| Profit before tax | — | -£219,202 | — | — | — | £736,434 | -£1,265,411 | |
| Net profit | — | -£97,642 | £1,141,193 | £1,008,576 | — | £695,404 | -£220,092 | |
| Cash | — | £269,658 | £429,861 | £787,917 | — | £586,507 | £396,152 | |
| Total assets less current liabilities | — | £3,712,964 | — | — | — | £5,874,776 | £5,582,389 | |
| Net assets | — | £3,558,396 | £4,555,250 | £5,271,272 | — | £5,809,604 | £5,545,747 | |
| Equity | £3,656,038 | £3,558,396 | — | — | £1,124,736 | £5,809,604 | £5,545,747 | |
| Average employees | — | 50 | 50 | 59 | — | 95 | 99 | |
| Wages | — | £2,029,795 | £2,403,535 | £2,661,206 | — | £2,811,497 | £2,808,978 |
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -1.3% | — | — | — | -15.2% | -5.5% | |
| Net margin | — | -0.6% | — | — | — | 3.6% | -1.0% | |
| Return on capital employed | — | -5.3% | — | — | — | -50.3% | -22.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 73.0% | 70.4% | |
| Current ratio | — | — | — | — | — | 0.65x | 0.87x | |
| Interest cover | — | -8.44x | — | — | — | -24.70x | -12.10x |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors of the company have prepared a forecast until 30 September 2025 and based on these forecasts the company will have sufficient funds over the next 12 months. The forecasts have been sensitised to reflect the current uncertain in the economy and have allowed the directors to determine the funding requirements for the next 12 months from the date of signing the financial statements. Therefore at the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- ROBOVISION LIMITED · parent
- Toys Alive Limited 100%
- Mookie France 100%
- Mookie USA 100%
- Mookie Poland 100%
- Nordplay SIA 70%
Significant events
- “The investment in the Latvia factory is proving to be a positive and strategic move for the company. This new manufacturing facility is enhancing vertical integration, allowing for quicker response to market demand, shorter lead times, and better cash flow management.”
- “In 2024, the company is ongoing with its efforts to clear old, costly stock originally accumulated in 2022. These clearance activities involve reducing inventory that was purchased at higher costs, which continues to contribute to losses.”
- “Looking ahead to 2025, the company anticipates a profitable year. This positive outlook is supported by ongoing cost reduction initiatives, the expansion into new markets and product categories, and the benefits of strategic investments like the Latvia factory and the development of newer products.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ORR, Guy | Director | 2007-02-28 | Aug 1982 | British |
| ORR, Moshe | Director | — | Oct 1957 | Israeli |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ORR, Aviva | Secretary | — | 2015-03-18 |
| MAURICE, Paul Gary | Director | 2003-12-01 | 2005-04-30 |
| ORR, Aviva | Director | — | 2015-03-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Moshe Orr | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-05-31 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | CH01 | officers | Change person director company with change date | |
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-11-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-16 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2023-11-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type group | |
| 2022-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-03-12 | AA | accounts | Accounts with accounts type full | |
| 2020-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+16.2%
£19,433,626 £22,579,590
highest in 3 filed years
-
Cash
-32.5%
£586,507 £396,152
-
Net assets
-4.5%
£5,809,604 £5,545,747
-
Employees
+4.2%
95 99
highest in 5 filed years
-
Operating profit
+57.8%
-£2,955,933 -£1,246,791
-
Profit before tax
-271.8%
£736,434 -£1,265,411
lowest in 3 filed years
-
Wages
-0.1%
£2,811,497 £2,808,978
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