ROBOCAP ASSET MANAGEMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-19 (in 8mo)
Last made up 2026-01-05
Watchouts
None on the register
Cash
£1M
+207.2% highest in 6 filed years
Net assets
£1M
+88.2% highest in 6 filed years
Employees
5
0% vs 2023
Profit before tax
£675K
+193.3% vs 2023
Name history
Renamed 2 times since incorporation
- ROBOCAP ASSET MANAGEMENT LIMITED 2021-05-28 → present
- ROBOCAP (SERVICES) LIMITED 2015-08-14 → 2021-05-28
- ROBOCAP LIMITED 2015-06-05 → 2015-08-14
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £1,375,109 | £2,271,848 | |
| Operating profit | — | — | — | — | — | £229,906 | £663,771 | |
| Profit before tax | — | — | — | — | — | £230,032 | £674,639 | |
| Net profit | — | — | — | -£4,391 | — | £176,363 | £504,443 | |
| Cash | £100 | — | £100 | £395,609 | £395,609 | £448,449 | £1,377,605 | |
| Total assets less current liabilities | — | £100 | £100 | £395,705 | — | £1,272,779 | £1,776,891 | |
| Net assets | £100 | — | — | — | — | £572,068 | £1,076,511 | |
| Equity | £100 | £100 | £100 | £395,705 | £395,705 | £572,068 | £1,076,511 | |
| Average employees | — | 0 | 1 | 2 | — | 5 | 5 | |
| Wages | — | — | — | — | — | £515,891 | £878,931 |
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 | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 16.7% | 29.2% | |
| Net margin | — | — | — | — | — | 12.8% | 22.2% | |
| Return on capital employed | — | — | — | — | — | 18.1% | 37.4% |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Group structure
- ROBOCAP ASSET MANAGEMENT LIMITED · parent
- Robocap Partners GP Ltd 100%
- Robocap Partners Offshore Fund Ltd 100%
Significant events
- “The Company proposed dividends of £100,000 in March 2025 which were subsequently paid on 04 April 2025.”
- “The Company replaced Roy Mennell, Head of Operations and Director, with Sara Hjortstig in May 2024.”
- “The intercompany receivable of £641,385 was received during the year.”
- “Robocap Asset Management Ltd recruited a new Head of Business Development in October 2024 and an Operations Analyst to support the operations and business development activities of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COHEN, Jonathan Charles | Director | 2015-06-05 | Dec 1979 | Swiss |
| HJORTSTIG, Sara Karin | Director | 2024-06-28 | May 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARTIN, Nicholas Paul | Director | 2021-11-16 | 2023-06-01 |
| MENNELL, Roy Hew Charles | Director | 2023-11-20 | 2024-06-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Charles Cohen | Individual | Shares 75–100%, Voting 75–100% | 2016-06-05 | Active |
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-22 RESOLUTIONS Resolution
- 2022-08-22 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-30 | CH01 | officers | Change person director company with change date | |
| 2024-03-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-22 | SH01 | capital | Capital allotment shares | |
| 2022-08-22 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-22 | MA | incorporation | Memorandum articles | |
| 2022-08-19 | SH08 | capital | Capital name of class of shares | |
| 2022-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-20 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
+65.2%
£1,375,109 £2,271,848
-
Cash
+207.2%
£448,449 £1,377,605
highest in 6 filed years
-
Net assets
+88.2%
£572,068 £1,076,511
highest in 3 filed years
-
Employees
0%
5 5
-
Operating profit
+188.7%
£229,906 £663,771
-
Profit before tax
+193.3%
£230,032 £674,639
-
Wages
+70.4%
£515,891 £878,931
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