ROXTON BAILEY ROBINSON LIMITED

02822364
Active Berkshire
18 employees website.com
Travel and transportation
R

ROXTON BAILEY ROBINSON LIMITED

02822364
Founded 27 May 1993 Active Berkshire, United Kingdom 18 employees website.com
Travel and transportation
Accounts Submitted 25 Sept 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 15 Apr 2026 Next due 29 Apr 2027 10 months remaining
Net assets £1M £93K 2024 year on year
Total assets £5M £223K 2024 year on year
Total Liabilities £4M £130K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

25 High Street Hungerford Berkshire RG17 0NF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROXTON BAILEY ROBINSON LIMITED (02822364), an active travel and transportation company based in Berkshire, United Kingdom. Incorporated 27 May 1993. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type medium
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.51M

Increased by £612.96k (+68%)

Net Assets

£1.09M

Increased by £93.11k (+9%)

Total Liabilities

£3.68M

Increased by £130.22k (+4%)

Turnover

£7.77M

Increased by £2.16M (+39%)

Employees

18

Decreased by 1 (-5%)

Debt Ratio

77%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,880,000 Shares £82944.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 20122,880,000£82944.00m£29k

Officers

Officers

1 active 2 resigned
Status
Pilkington, Rory Ian DouglasDirectorBritishUnited Kingdom582 Jul 1997Active

Shareholders

Shareholders (1)

Rbr Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rbr Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

RBR GROUP LIMITED united kingdom
ROXTON BAILEY ROBINSON LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
25 High Street, Hungerford (RG17 0NF) WEST BERKSHIRE
Freehold-25 Jun 2012
25 High Street, Hungerford (RG17 0NF)
Freehold
Added 25 Jun 2012
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
12 Dec 2025OfficersTermination of Henry Nicholas Mountain as director on 12 Dec 2025
25 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with no updates
10 Dec 2024OfficersTermination of Michael Rodney Mordaunt Foster as director on 3 Dec 2024
15 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

12 Dec 2025 Officers

Termination of Henry Nicholas Mountain as director on 12 Dec 2025

25 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with no updates

10 Dec 2024 Officers

Termination of Michael Rodney Mordaunt Foster as director on 3 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with no updates

2 months ago on 15 Apr 2026

Termination of Henry Nicholas Mountain as director on 12 Dec 2025

6 months ago on 12 Dec 2025

Annual accounts made up to 28 Feb 2025

9 months ago on 25 Sept 2025

Confirmation statement made on 15 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Termination of Michael Rodney Mordaunt Foster as director on 3 Dec 2024

1 years ago on 10 Dec 2024