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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-11-23 (in 6mo)

Last made up 2025-11-09

Watchouts

None on the register

Cash

£1M

-64.7% vs 2023

Net assets

£3M

-7.8% vs 2023

Employees

45

0% vs 2023

Profit before tax

-£101K

-133% vs 2023

Name history

Renamed 1 time since incorporation

  1. ROBINSON GROUP (HOLDINGS) LIMITED 2001-01-24 → present
  2. FLASHFILE LIMITED 2000-11-14 → 2001-01-24

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £36,901,897£35,811,167
Operating profit £475,994£182,636
Profit before tax £305,072-£100,651
Net profit £249,863-£259,346
Cash £3,355,900£1,184,612
Total assets less current liabilities £5,692,125£5,198,498
Net assets £3,316,217£3,056,871
Equity £3,316,217£3,056,871
Average employees 4545
Wages £2,019,967£1,916,484

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 2023-08-312024-08-31
Operating margin 1.3%0.5%
Net margin 0.7%-0.7%
Return on capital employed 8.4%3.5%
Gearing (liabilities / total assets) 75.8%76.9%
Current ratio 0.88x0.75x
Interest cover 2.19x0.50x

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
Brown Butler Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have full expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the group and company financial statements.”

Group structure

  1. ROBINSON GROUP (HOLDINGS) LIMITED · parent
    1. Robinsons Group Limited 100% · Property investment & vehicle repairs
    2. Northern Energy Oil Limited 76% · Fuel distributors

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
BREWIN, Gareth Secretary 2025-11-05
ILLINGWORTH, David Stephen Director 2001-01-04 Aug 1955 British
ILLINGWORTH, Howard Seth Director 2001-01-04 Dec 1958 British
Show 3 resigned officers
Name Role Appointed Resigned
SALISBURY, Christopher Secretary 2001-01-04 2025-11-05
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2000-11-14 2001-01-04
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2000-11-14 2001-01-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Howard Seth Illingworth Individual Significant influence 2016-11-14 Active

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2025-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-05 TM02 officers Termination secretary company with name termination date PDF
2025-11-05 AP03 officers Appoint person secretary company with name date PDF
2025-05-30 AA accounts Accounts with accounts type group
2024-11-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-28 AA accounts Accounts with accounts type group
2023-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-27 AA accounts Accounts with accounts type group
2022-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-05-17 AA accounts Accounts with accounts type group
2021-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-07 AA accounts Accounts with accounts type group
2020-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-15 AA accounts Accounts with accounts type group
2019-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-04-09 AA accounts Accounts with accounts type group
2018-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-30 AA accounts Accounts with accounts type group
2017-11-14 CS01 confirmation-statement Confirmation statement with no updates 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
1

last 12 months

Officers resigned
1

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 2024-08-31 vs 2023-08-31

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