ROBBINS HOLDINGS LIMITED

08972354
Active Bristol
2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
R

ROBBINS HOLDINGS LIMITED

08972354
Founded 2 Apr 2014 Active Bristol, England 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 1 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Aug 2025 Next due 13 Sept 2026 2 months remaining
Net assets £3M £1K 2025 year on year
Total assets £3M £33K 2025 year on year
Total Liabilities £240K £34K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

8-18 Brookgate Aston Vale Bristol BS3 2UN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROBBINS HOLDINGS LIMITED (08972354), an active supply chain, manufacturing and commerce models company based in Bristol, England. Incorporated 2 Apr 2014. 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£183.67k

Decreased by £197.71k (-52%)

Net Assets

£3.12M

Decreased by £1.18k (-0%)

Total Liabilities

£239.80k

Increased by £34.46k (+17%)

Turnover

N/A

Employees

2

Debt Ratio

7%

Increased by 1 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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

Officers

Officers

1 active 2 resigned
Status
Richard Derek BagnallDirectorBritishEngland692 Apr 2014Active

Shareholders

Shareholders (4)

Richard Bagnall
95.3%
504
Richard Bagnall
4.7%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Derek Bagnall

British

Active
Notified 2 Apr 2017
Residence England
DOB February 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
191 South Liberty Lane, Bristol (BS3 2TN) CITY OF BRISTOL
Freehold£402,00015 May 2015
8-18 Brookgate, Bristol (BS3 2UN) CITY OF BRISTOL
Freehold£1,050,60015 May 2015
191 South Liberty Lane, Bristol (BS3 2TN)
Freehold £402,000
Added 15 May 2015
District CITY OF BRISTOL
8-18 Brookgate, Bristol (BS3 2UN)
Freehold £1,050,600
Added 15 May 2015
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
30 Aug 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with updates
14 May 2025CapitalCapital Return Purchase Own Shares
13 May 2025ResolutionResolutions
28 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

30 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with updates

14 May 2025 Capital

Capital Return Purchase Own Shares

13 May 2025 Resolution

Resolutions

28 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 1 Apr 2026

Confirmation statement made on 30 Aug 2025 with updates

10 months ago on 30 Aug 2025

Capital Return Purchase Own Shares

1 years ago on 14 May 2025

Resolutions

1 years ago on 13 May 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 28 Mar 2025