# ROBROOK PRESS LIMITED (01054785)

> ROBROOK PRESS LIMITED is an active private limited company (company number 01054785) incorporated on 16 May 1972, registered in Leeds. Its registered activity is printing n.e.c. (SIC 18129). Latest small accounts cover the period ending 30 June 2025, showing net assets of £64k and cash of £120k, with 19 employees on average. Net assets rose 150% on the prior period (£26k).

- Status: Active
- Incorporated: 1972-05-16
- Registered office: Leeds, LS27 0PF
- SIC 18129: Printing n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 268 comparable companies in Leeds (median £5,812, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £64k | £120k | £461k | £641k | — | — | 19 |
| 2024-06-30 | £26k | £60k | £471k | £572k | — | — | 19 |

current ratio 0.98; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £64,002 at 30 June 2025
- Net assets up 10% or more on the prior period: +149.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.98
- Cash at bank of £50,000 or more: Cash £120,063
- Incorporated five or more years ago: Incorporated 16 May 1972

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Robrook Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06
- Mr Paul Edward Middlebrook — has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01054785
HTML: https://firmoscan.com/company/01054785-robrook-press-limited