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Cash

£548K

+242.5% vs 2024

Net assets

£11M

+19% highest in 3 filed years

Employees

124

+8.8% highest in 3 filed years

Profit before tax

£1.9M

+53.7% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £17,647,000£18,690,000£20,698,000 +10.7%
Operating profit £810,000£1,347,000£2,053,000 +52.4%
Profit before tax £535,000£1,246,000£1,915,000 +53.7%
Net profit £533,000£1,128,000£1,770,000 +56.9%
Cash £1,148,000£160,000£548,000 +242.5%
Total assets less current liabilities £9,321,000£10,084,000£13,109,000 +30%
Net assets £8,194,000£9,322,000£11,092,000 +19%
Equity £8,194,000£9,322,000£11,092,000 +19%
Average employees 110114124 +8.8%
Wages £3,059,000£3,333,000£3,875,000 +16.3%
Directors' remuneration £634,000£437,000£695,000 +59%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 4.6%7.2%9.9%
Net margin 3.0%6.0%8.6%
Return on capital employed 8.7%13.4%15.7%
Gearing (liabilities / total assets) 33.2%34.3%
Current ratio 2.23x2.43x3.08x
Interest cover 7.04x12.47x14.88x

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.

Name history

Renamed 1 time since incorporation

  1. ROBINSON PLASTIC PACKAGING LIMITED 2003-11-25 → present
  2. BRMCO (128) LIMITED 2003-11-14 → 2003-11-25

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 13 resigned

Name Role Appointed Born Nationality
UNDERHILL, Richard Secretary 2025-02-15
CUSICK, Michael Peter Director 2022-01-13 Dec 1985 British
MELIA, John Stephen Director 2024-12-20 Nov 1970 British
ROBINSON, Charles William Guy Director 2003-11-20 Aug 1956 British
Show 13 resigned officers
Name Role Appointed Resigned
BARRY, Janette Elizabeth Secretary 2003-11-14 2003-11-21
BIRKBY, David James Secretary 2012-10-17 2017-04-26
CUSICK, Michael Peter Secretary 2017-04-26 2022-01-13
FALCONER-POPPLETON, Alexandra Secretary 2022-01-13 2023-01-09
LINDOP, Emma Secretary 2023-01-09 2024-06-13
RABY, John Harold Secretary 2003-11-20 2012-07-31
FORMELA, Adam Jonathan Director 2007-02-01 2018-11-30
MARX, Jonathan Brian Director 2003-11-20 2007-11-16
MCGEE, Martin Paul Director 2018-12-06 2019-11-15
PARSONS, Robert Huw Director 2003-11-20 2007-09-07
RABY, John Harold Director 2003-11-20 2012-07-31
ROBERTS, Helene Elizabeth, Dr Director 2019-11-15 2023-07-05
THOMPSON, Russell Steven Director 2003-11-14 2003-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Robinson Plc Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full
2026-03-10 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-22 AA accounts Accounts with accounts type full
2025-02-28 AP03 officers Appoint person secretary company with name date PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-21 AP01 officers Appoint person director company with name date PDF
2024-06-13 TM02 officers Termination secretary company with name termination date PDF
2024-04-20 AA accounts Accounts with accounts type full
2024-03-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-10 TM01 officers Termination director company with name termination date PDF
2023-06-07 AA accounts Accounts with accounts type full
2023-01-10 AP03 officers Appoint person secretary company with name date PDF
2023-01-10 TM02 officers Termination secretary company with name termination date PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-03 AA accounts Accounts with accounts type full
2022-01-25 TM02 officers Termination secretary company with name termination date PDF
2022-01-18 AP03 officers Appoint person secretary company with name date PDF
2022-01-18 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page