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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

None on the register

Cash

£664K

-73.7% lowest in 4 filed years

Net assets

£2M

+2.6% highest in 4 filed years

Employees

59

+9.3% highest in 4 filed years

Profit before tax

£1M

-2.5% vs 2024

Name history

Renamed 2 times since incorporation

  1. BRIAN ROBSON COACHWORKS LIMITED 2004-07-30 → present
  2. B. ROBSON COACHWORKS LIMITED 1989-01-30 → 2004-07-30
  3. TEBTIME LIMITED 1988-12-07 → 1989-01-30

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £10,864,312£12,169,863
Operating profit £1,522,038£1,477,552
Profit before tax £1,504,294£1,465,996
Net profit £1,120,633£1,091,965
Cash £1,480,737£1,082,757£2,523,299£664,443
Total assets less current liabilities £1,700,793£1,768,679£1,786,250£1,939,945
Net assets £1,385,410£1,532,546£1,603,179£1,645,144
Equity £1,385,410£1,532,546£1,603,179£1,645,144
Average employees 38445459
Wages £1,891,141£2,118,226

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 2022-03-312023-03-312024-03-312025-03-31
Operating margin 14.0%12.1%
Net margin 10.3%9.0%
Return on capital employed 85.2%76.2%
Gearing (liabilities / total assets) 78.2%72.3%
Current ratio 1.08x1.14x
Interest cover 21.15x22.05x

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
Standalone (parent only)
Auditor
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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.”

Significant events

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

People

1 active · 2 resigned

Name Role Appointed Born Nationality
ROBSON, Martin Director 2014-03-19 Sep 1975 British
Show 2 resigned officers
Name Role Appointed Resigned
ROBSON, Margaret Lesley Secretary 2014-03-19
ROBSON, Brian Director 2014-03-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Martin Robson Arc Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2025-12-27 AA accounts Accounts with accounts type full
2025-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-11 AA accounts Accounts with accounts type total exemption full
2024-01-08 AD01 address Change registered office address company with date old address new address PDF
2024-01-08 AD01 address Change registered office address company with date old address new address PDF
2023-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-06 AA accounts Accounts with accounts type total exemption full PDF
2022-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-17 AA accounts Accounts with accounts type total exemption full
2021-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-28 AA accounts Accounts with accounts type total exemption full
2021-05-17 MR04 mortgage Mortgage satisfy charge full PDF
2021-05-17 MR04 mortgage Mortgage satisfy charge full PDF
2020-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-21 AA accounts Accounts with accounts type total exemption full
2020-04-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-18 AA accounts Accounts with accounts type total exemption full
2019-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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. 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

Official Companies House page