ROBERTSON EDUCATION (INGLEBY BARWICK) LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-31 (in 10mo)
Last made up 2026-03-17
Watchouts
None on the register
Cash
£1M
+592.3% vs 2024
Net assets
£1M
-27.9% lowest in 4 filed years
Employees
0
Average over period
Profit before tax
£553K
+26.1% highest in 4 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Turnover | £1,175,341 | — | £1,487,820 | £1,522,625 | |
| Operating profit | — | — | £430,725 | £492,258 | |
| Profit before tax | £335,232 | £528,058 | £438,234 | £552,590 | |
| Net profit | £254,104 | £351,586 | £265,583 | £339,225 | |
| Cash | £2,208,256 | £2,735,668 | £179,067 | £1,239,742 | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £1,470,019 | £1,621,143 | £1,575,725 | £1,136,258 | |
| Equity | £1,470,019 | £1,621,143 | £1,575,725 | £1,136,258 | |
| Average employees | — | — | 0 | 0 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+2.3%
£1,487,820 £1,522,625
highest in 3 filed years
-
Cash
+592.3%
£179,067 £1,239,742
-
Net assets
-27.9%
£1,575,725 £1,136,258
lowest in 4 filed years
-
Employees
—
Not reported
-
Operating profit
+14.3%
£430,725 £492,258
-
Profit before tax
+26.1%
£438,234 £552,590
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 29.0% | 32.3% | |
| Net margin | 21.6% | — | 17.9% | 22.3% | |
| Current ratio | — | — | 4.25x | 9.01x | |
| Interest cover | — | — | 1.56x | 2.30x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on the going concern basis for the reasons set out in the Accounting Policies (note 1).”
Significant events
- “The operational phase of the contract began in August 2003 and is currently in year 23 of a 25 year concession.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INFRASTRUCTURE MANAGERS LIMITED | Corporate Secretary | 2005-12-13 | — | — |
| CAVILL, John Ivor | Director | 2023-03-16 | Oct 1972 | British |
| DIX, Carl Harvey | Director | 2023-01-31 | Jan 1966 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Ian | Secretary | 2002-04-23 | 2004-12-16 |
| JOHNSTONE, Peter Kenneth | Secretary | 2004-12-16 | 2005-12-13 |
| MACLAY MURRAY & SPENS LLP | Corporate Nominee Secretary | 2002-02-15 | 2002-04-23 |
| ACUTT, Bryan Michael | Director | 2016-09-26 | 2023-03-16 |
| BRADLEY, Victoria Louise | Director | 2009-03-19 | 2011-12-12 |
| BRINDLEY, Nigel Anthony John | Director | 2009-03-19 | 2010-08-01 |
| CAVILL, John Ivor | Director | 2012-04-02 | 2023-01-31 |
| DARLING, Andrew David | Director | 2002-04-23 | 2002-11-11 |
| ELLIOT, John Christian | Director | 2002-03-26 | 2005-12-13 |
| FALERO, Louis Javier | Director | 2011-12-12 | 2012-04-02 |
| FORDYCE, Alan Peter | Director | 2005-03-21 | 2005-12-13 |
| LYON, Steven | Director | 2002-04-23 | 2002-05-02 |
| MCDONAGH, John | Director | 2005-11-30 | 2009-03-19 |
| MIDDLETON, Nigel Wythen | Director | 2009-10-30 | 2009-11-02 |
| PERKS, John David George | Director | 2002-11-11 | 2004-08-27 |
| ROBERTSON, William George | Director | 2002-03-26 | 2005-12-13 |
| RYAN, Michael Joseph | Director | 2005-11-30 | 2009-03-19 |
| SMITH, Martin Timothy | Director | 2002-11-11 | 2004-08-27 |
| WATT, Moray David | Director | 2005-03-21 | 2005-12-13 |
| BIIF CORPORATE SERVICES LIMITED | Corporate Director | 2010-08-01 | 2016-09-26 |
| VINDEX LIMITED | Corporate Director | 2002-02-15 | 2002-03-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Robertson Education (Ingleby Barwick) (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | AA | accounts | Accounts with accounts type full | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | AA | accounts | Accounts with accounts type full | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-20 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-08-26 | AA | accounts | Accounts with accounts type full | |
| 2024-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-06-21 | AA | accounts | Accounts with accounts type full | |
| 2023-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.