UK Companies House feature
ROBUS CAPITAL MANAGEMENT LIMITED
Cash
£6M
-17.6% vs 2023
Net assets
£19M
+0.5% vs 2023
Employees
4
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 07745735
- Status
- Active
- Incorporation
- 2011-08-18
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
5-year trend · vs UK Fintech median
Accounts
5-year trend · latest 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | £3,656,775 | — | £1,373,997 | £85,900 | |
| Cash | — | £7,800,199 | — | £6,772,875 | £5,577,498 | |
| Total assets less current liabilities | — | £17,615,333 | — | £18,989,330 | £18,952,918 | |
| Net assets | — | £17,182,587 | — | £18,556,584 | £18,642,484 | |
| Equity | £14,868,377 | £17,182,587 | £17,182,587 | £18,556,584 | £18,642,484 | |
| Average employees | — | 4 | — | 4 | 4 | |
| Wages | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors believe that the company is well placed to manage its business risks successfully, and has adequate resources to continue in operational existence for the foreseeable future. The financial statements have therefore been prepared on a going concern basis.”
Subsidiaries
- Robus (GP) S.a.r.l · 100% held · Luxembourg
- Robus Capital Management GmbH · 100% held · Germany
Significant events
- “Subsequent to year end an interim dividend of £1,750 per £1.00 ordinary share has been declared and approved by the Board of Directors.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOFFMANN, Mark Arnulf | Director | 2011-08-18 | Jul 1975 | German |
| JAUFER, Andreas | Director | 2012-09-14 | Jul 1977 | Austrian |
| KAISER, Dieter Gerhard, Dr. | Director | 2011-08-18 | Apr 1977 | German |
| NOISSER, Benjamin | Director | 2012-09-14 | Sep 1976 | German |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Arnulf Hoffmann | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Dr Dieter Gerhard Kaiser | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-29 | AA | accounts | accounts with accounts type group |
| 2025-05-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-23 | CH01 | officers | change person director company with change date |
| 2025-05-22 | CH01 | officers | change person director company with change date |
| 2025-05-22 | CH01 | officers | change person director company with change date |
| 2025-05-22 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-09-18 | AA | accounts | accounts with accounts type group |
| 2024-05-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-26 | AA | accounts | accounts with accounts type group |
| 2023-05-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-16 | CH01 | officers | change person director company with change date |
| 2022-10-07 | AA | accounts | accounts with accounts type group |
| 2022-05-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-05-25 | CH01 | officers | change person director company with change date |
| 2021-10-07 | AA | accounts | accounts with accounts type group |
| 2021-05-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-05-14 | CH01 | officers | change person director company with change date |
| 2021-05-14 | CH01 | officers | change person director company with change date |
| 2021-03-15 | AA | accounts | accounts with accounts type full |
| 2020-05-22 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory