£855k
+7%vs Apr 2025Active03020803Private limited companyWarwick
DAVID ROBOTHAM LIMITED
Significant control: The Estate Of David Hardy (Deceased) Robotham (25–50%), Andrew Noel Foster (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DAVID ROBOTHAM LIMITED is an active private limited company (company number 03020803) incorporated on 13 February 1995, registered in Warwick. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 April 2026, showing net assets of £855k and cash of £964k, with 21 employees on average. Net assets rose 7% on the prior period (£799k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 182 comparable companies in Coventry (median £3,667, upper quartile £497k).
02
Ownership and control
- The Estate Of David Hardy (Deceased) Robotham
- owns 25–50% of shares
- holds 25–50% of voting rights
- Andrew Noel Foster
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 February 199531 yrs ago
- Next accounts due
- 30 January 2028in 464 days
- Confirmation statement due
- 27 February 2027in 127 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- SIC 71111
- Architectural activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£964k
−14%vs Apr 2025Not reported
21
No changevs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £855k | £964k | — | £531k | — | — | 21 |
| 30 April 2025 | £799k | £1.12m | £415k | £751k | — | — | 21 |
| 30 April 2024 | £707k | £851k | £388k | £544k | — | — | 21 |
Current ratio2.59Current assets ÷ creditors within one year
Cash per employee£46kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £855,035 at 30 April 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.59
- Cash at bank of £50,000 or moreCash £964,049
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 February 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 464 days
- Confirmation statement duein 127 days
- Accounts period endNet assets £855k · small accounts
- Accounts period endNet assets £799k · small accounts
- Accounts period endNet assets £707k · small accounts
- Incorporated
08
Similar companies in Coventry
- ADMENTA UK LIMITEDWarwick · inc. Jan 1995
- VICARAGE HOLDINGS LIMITEDKenilworth · inc. Apr 1995
- GLEASON HOLDINGS (UK) LIMITEDCoventry · inc. Nov 1994
- CONSOLIDATED SUPPLY MANAGEMENT LIMITEDCoventry · inc. Aug 1994
- ATRITOR HOLDINGS LIMITEDCoventry · inc. Jul 1994
- MAIL BOXES ETC. (UK) LIMITEDWarwick · inc. Sept 1995
All companies incorporated on 13 February 1995 · in Feb 1995.
09
Reminders for DAVID ROBOTHAM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.