ROBOVISION LIMITED
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Cash
£1.1m
+183.9% highest in 3 filed years
Net assets
£6.1m
+9.2% highest in 3 filed years
Employees
105
+6.1% highest in 3 filed years
Profit before tax
£277k
+121.9% first positive since 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,433,626 | £22,579,591 | £24,968,243 | +10.6% | |
| Operating profit | -£2,955,933 | -£1,246,790 | £81,257 | +106.5% | |
| Profit before tax | £736,434 | -£1,265,410 | £277,425 | +121.9% | |
| Net profit | £695,404 | -£220,091 | £561,500 | +355.1% | |
| Cash | £586,507 | £396,152 | £1,124,696 | +183.9% | |
| Total assets less current liabilities | £5,874,776 | £5,582,390 | £6,065,747 | +8.7% | |
| Net assets | £5,809,604 | £5,545,748 | £6,054,747 | +9.2% | |
| Equity | £5,809,604 | £5,545,748 | £6,054,747 | +9.2% | |
| Average employees | 95 | 99 | 105 | +6.1% | |
| Wages | £2,811,497 | £2,808,978 | £2,902,690 | +3.3% | |
| Directors' remuneration | £129,500 | £129,500 | £129,500 | 0% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -15.2% | -5.5% | 0.3% | |
| Net margin | 3.6% | -1.0% | 2.2% | |
| Return on capital employed | -50.3% | -22.3% | 1.3% | |
| Gearing (liabilities / total assets) | 73.0% | 70.4% | 70.8% | |
| Current ratio | 0.65x | 0.87x | 0.90x | |
| Interest cover | -24.70x | -12.10x | 0.73x |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors of the company have prepared a forecast until 30 September 2027 and based on these forecasts the company will have sufficient funds over the next 12 months. ... Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ROBOVISION LIMITED · parent
- Toys Alive Limited
- Mookie France
- Mookie USA
- Mookie Poland
- Nordplay SIA
Significant events
- “Mookie USA Inc., a wholly owned subsidiary of the Group, stopped trading on 31 December 2025 in the principal activity and was formally dissolved on 1 March 2026. The dissolution forms part of the Group's ongoing review and rationalisation of its corporate structure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ORR, Guy | Director | 2007-02-28 | Aug 1982 | British |
| ORR, Moshe | Director | — | Oct 1957 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ORR, Aviva | Secretary | — | 2015-03-18 |
| MAURICE, Paul Gary | Director | 2003-12-01 | 2005-04-30 |
| ORR, Aviva | Director | — | 2015-03-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Moshe Orr | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-05-31 | Active |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-27 | CH01 | officers | Change person director company with change date | |
| 2026-07-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-05 | CH01 | officers | Change person director company with change date | |
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-11-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-16 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2023-11-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type group | |
| 2022-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.