SOF 12 ROBINSON HOLDCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-20 (in 6mo)
Last made up 2025-11-06
Watchouts
None on the register
Cash
£19M
Latest balance sheet
Net assets
£161M
Equity attributable
Employees
688
Average over period
Profit before tax
£5M
Period ending 2024-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £130,078,731 | |
| Operating profit | £40,097,938 | |
| Profit before tax | £5,393,068 | |
| Net profit | £4,227,920 | |
| Cash | £19,354,545 | |
| Total assets less current liabilities | £735,782,132 | |
| Net assets | £160,533,032 | |
| Equity | £160,533,032 | |
| Average employees | 688 | |
| Wages | £24,382,437 |
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 | 2024-12-31 |
|---|---|---|
| Operating margin | 30.8% | |
| Net margin | 3.3% | |
| Return on capital employed | 5.4% | |
| Gearing (liabilities / total assets) | 78.8% | |
| Current ratio | 1.60x | |
| Interest cover | 1.23x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe it is appropriate to prepare the financial statements on a going concern basis, which assumes that the Group will continue in operational existence for the foreseeable future and at least the next 12 months from the date of the approval of these financial statements.”
Group structure
- SOF 12 ROBINSON HOLDCO LIMITED · parent
- Vanderbilt Holdco Ltd 100%
- Vanderbilt Opco Ltd 100%
- Sussex Holdco Ltd 100%
- Sussex Opco Ltd 100%
- Grafton Opco Ltd 100%
- Bloomsbury Opco Ltd 100%
- NPW Opco Limited 100%
- Mercer St Opco Ltd 100%
- Kenilworth Opco Ltd 100%
- Robinson Hotels Holdco Ltd 100%
- SOF 12 Robinson Bidco Limited 100%
- Bond St Holdco Ltd 100%
- Bond St Opco Ltd 100%
- Leicester Sq Opco Ltd 100%
Significant events
- “During the year, the Group disposed of Heathrow Opco Ltd and realised a profit on disposal of £12,860,620.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MSP CORPORATE SERVICES LIMITED | Corporate Secretary | 2024-01-11 | — | — |
| CHADWICK, Nicholas Mark | Director | 2023-11-07 | Nov 1981 | British |
| KOLBERT, Simon | Director | 2025-12-19 | Sep 1989 | German |
| PENNY, Christopher Scott Harrison | Director | 2024-01-11 | Sep 1987 | British |
| TOLLEY, Thomas Mark | Director | 2023-11-07 | Jul 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sof-12 Starlight 18 Gbp S.A.R.L. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-07 | Ceased 2023-11-07 |
| Barry Sternlicht | Individual | Significant influence | 2023-11-07 | Active |
Filing timeline
Last 20 of 24 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-21 RESOLUTIONS Resolution
- 2024-01-21 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | SH01 | capital | Capital allotment shares | |
| 2026-03-30 | SH01 | capital | Capital allotment shares | |
| 2026-03-30 | SH01 | capital | Capital allotment shares | |
| 2025-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | AA | accounts | Accounts with accounts type group | |
| 2025-08-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-07 | AA01 | accounts | Change account reference date company current extended | |
| 2024-06-02 | AD02 | address | Change sail address company with new address | |
| 2024-05-16 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-15 | SH01 | capital | Capital allotment shares | |
| 2024-03-08 | SH01 | capital | Capital allotment shares | |
| 2024-02-16 | SH01 | capital | Capital allotment shares | |
| 2024-02-16 | SH01 | capital | Capital allotment shares | |
| 2024-01-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-21 | MA | incorporation | Memorandum articles | |
| 2024-01-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 4
- Officers appointed
- 1
- 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
Latest filed period vs the prior one