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Cash

£1.1m

+36% vs 2024

Net assets

£82m

+5.5% highest in 3 filed years

Employees

1,162

+4.4% highest in 3 filed years

Profit before tax

£7m

+3.4% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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 £92,322,000£97,714,000£103,459,000 +5.9%
Operating profit £4,804,000£6,153,000£8,600,000 +39.8%
Profit before tax £5,157,000£6,780,000£7,008,000 +3.4%
Net profit £3,542,000£5,063,000£5,029,000 -0.7%
Cash £1,841,000£826,000£1,123,000 +36%
Total assets less current liabilities £95,109,000£101,519,000£104,228,000 +2.7%
Net assets £73,496,000£77,969,000£82,295,000 +5.5%
Equity £73,496,000£77,969,000£82,295,000 +5.5%
Average employees 1,0461,1131,162 +4.4%
Wages £24,352,000£27,136,000£30,173,000 +11.2%
Directors' remuneration £1,486,000£1,518,000£2,601,000 +71.3%

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 5.2%6.3%8.3%
Net margin 3.8%5.2%4.9%
Return on capital employed 5.1%6.1%8.3%
Gearing (liabilities / total assets) 42.0%40.3%
Current ratio 0.50x0.46x0.47x
Interest cover 5.09x3.43x7.07x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Hurst Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. FREDERIC ROBINSON GROUP LIMITED · parent
    1. Frederic Robinson Limited 100% · England · brewer and pub retailer
    2. Bell & Co Limited 100% · England · dormant
    3. Kay's Atlas Brewery Limited 100% · England · dormant
    4. Unicorn Brewery Limited 100% · England · dormant
    5. Unicorn Wine Limited 100% · England · dormant
    6. Hartleys (Ulverston) Limited 100% · England · dormant
    7. Old Brewery (Ulverston) Limited 100% · England · dormant
    8. Individual Inns Limited 100% · England · dormant
    9. Individual Inns 2 Limited 100% · England · dormant
    10. Individual Inns 3 Limited 100% · England · dormant

Significant events

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

People

7 active · 1 resigned

Name Role Appointed Born Nationality
GUNN, Fiona Catherine Director 2023-02-17 Feb 1958 British
MOODY, Philip Edward Director 2023-02-17 Jul 1954 British
ROBINSON, Oliver John Director 2023-02-17 Jan 1971 British
ROBINSON, Sara Xanthe Director 2023-02-17 Oct 1977 British
ROBINSON, William Joseph Director 2023-02-17 Jul 1971 British
SMITH, Tony Director 2023-02-17 Dec 1967 British
WELHAM, Christopher Director 2023-02-17 Sep 1970 British
Show 1 resigned officer
Name Role Appointed Resigned
ROBINSON, Sara Xanthe Secretary 2023-02-17 2023-02-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Joseph Robinson Individual Shares 25–50%, Voting 25–50% 2025-06-25 Active
Mrs Sara Xanthe Robinson Densem Individual Shares 25–50%, Voting 25–50% 2025-06-25 Active
Mr Dennis William Robinson Individual Shares 50–75%, Voting 50–75% 2023-06-19 Ceased 2024-04-07
Mr William Joseph Robinson Individual Shares 25–50%, Voting 25–50% 2023-02-17 Ceased 2025-01-29
Mrs Sara Xanthe Robinson Densem Individual Shares 25–50%, Voting 25–50% 2023-02-17 Ceased 2023-06-19
Mr Oliver John Robinson Individual Shares 50–75%, Voting 50–75% 2023-02-17 Active

Filing timeline

Last 20 of 25 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-08-21 RESOLUTIONS Resolution
Date Type Category Description
2026-07-24 AA accounts Accounts with accounts type group
2026-02-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-15 AA accounts Accounts with accounts type group
2025-06-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-26 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-11 CH01 officers Change person director company with change date PDF
2025-03-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-26 AA accounts Accounts with accounts type group
2024-02-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-09-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-09-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-09-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-09-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-09-05 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-08-22 SH01 capital Capital allotment shares PDF
2023-08-21 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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