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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ROBOMATIC LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-1,7%
Return on assets (net) (2016)Return on assets (net)
16.290,3%
Equity ratio (2025)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09166375
Founded07/08/2014
PurposeInformation technology consultancy activities; Computer facilities management activities
AddressKeepers Cottage, Wonastow, Monmouth, NP25 4DN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/08/2014
Registry AuthorityCompanies House
Registered Capital200 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

01/11/2025

Address updated

Keepers Cottage, Wonastow, Monmouth, Np25 4DN

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

07/08/2014

Company incorporated

Incorporation date: 2014-08-07

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Justina Kurkova

25–50% shares · 25–50% voting rights

Appointed: 24/01/2019

37.5%
Justina Kurkova

25–50% shares · 25–50% voting rights

Appointed: 24/01/2019

37.5%
Justina Kurkova

25–50% shares · 25–50% voting rights

Appointed: 24/01/2019

37.5%
Robert Pawel Zachlod

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Robert Zachlod

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

24/01/2019

Appointed Justina Kurkova (person)

Person with significant control

06/04/2016

Appointed Robert Pawel Zachlod (person)

Person with significant control

06/04/2016

Appointed Robert Zachlod (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Keepers Cottage

Wonastow

Monmouth

NP25 4DN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £53.0K

Key figures

Profit / (loss)

2015£53.021
2016£52.129
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£100
2016£320
2018£100
2019£103
2020£4601
2021£46.360
2022£70.500
2023£63.942
2024£35.337
2025£26.890

Net Assets Liabilities

2015—
2016£121
2018£11.832
2019£103
2020£4601
2021£46.360
2022£70.500
2023£63.942
2024£35.337
2025£26.890

Equity

2015—
2016£320
2018£100
2019£103
2020£4601
2021—
2022—
2023—
2024—
2025—

Share Capital

2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£200

Current Assets

2015—
2016£25.401
2018£31.658
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Current Assets Liabilities

2015—
2016£-1157
2018£10.633
2019£1493
2020£40.920
2021£65.415
2022£56.913
2023£26.755
2024£15.039
2025£24.892

Total Assets Less Current Liabilities

2015—
2016£441
2018£12.114
2019£343
2020£5330
2021£49.040
2022£73.619
2023£67.616
2024£37.137
2025£28.720

Cash Bank On Hand

2015—
2016£18.200
2018£2503
2019£3
2020£21.509
2021—
2022—
2023—
2024—
2025—

Debtors

2015—
2016£7201
2018£29.155
2019£1450
2020£0
2021—
2022—
2023—
2024—
2025—

Other Debtors

2015—
2016—
2018£9775
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016£26.558
2018£21.025
2019£2521
2020£20.016
2021£-36.196
2022£-33.427
2023£-22.490
2024£-21.503
2025£-33.391

Other Creditors

2015—
2016—
2018£1664
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Issue Equity Instruments

2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2015—
2016—
2018—
2019100
2020100
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
2018100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015—
2016—
2018£1
2019£1
2020£1
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2018—
2019—
20202
20212
20222
20232
20242
20252

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£1193
2018£2158
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016£12.935
2018£14.564
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Recoverable

2015—
2016—
2018£499
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2015—
2016£51.983
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£660
2018£470
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2018£4797
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016£1598
2018£1481
2019£1411
2020£3837
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2015—
2016£3169
2018£3569
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016£320
2018£282
2019£240
2020£729
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016£320
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016£1038
2018£400
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016£1
2018£19.380
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2015201620182019202020212022202320242025
Profit / (loss)£53.021£52.129————————
Total assets£100£320£100£103£4601£46.360£70.500£63.942£35.337£26.890
Net Assets Liabilities—£121£11.832£103£4601£46.360£70.500£63.942£35.337£26.890
Equity—£320£100£103£4601—————
Share Capital—————————£200
Current Assets—£25.401£31.658———————
Net Current Assets Liabilities—£-1157£10.633£1493£40.920£65.415£56.913£26.755£15.039£24.892
Total Assets Less Current Liabilities—£441£12.114£343£5330£49.040£73.619£67.616£37.137£28.720
Cash Bank On Hand—£18.200£2503£3£21.509—————
Debtors—£7201£29.155£1450£0—————
Other Debtors——£9775———————
Creditors—£26.558£21.025£2521£20.016£-36.196£-33.427£-22.490£-21.503£-33.391
Other Creditors——£1664———————
Issue Equity Instruments£100£100————————
Number Shares Allotted———100100—————
Number Shares Issued Fully Paid——100———————
Par Value Share——£1£1£1—————
Average Number Employees During Period————222222
Accumulated Depreciation Impairment Property Plant Equipment—£1193£2158———————
Corporation Tax Payable—£12.935£14.564———————
Corporation Tax Recoverable——£499———————
Dividends Paid—£51.983————————
Increase From Depreciation Charge For Year Property Plant Equipment—£660£470———————
Other Taxation Social Security Payable——£4797———————
Property Plant Equipment—£1598£1481£1411£3837—————
Property Plant Equipment Gross Cost—£3169£3569———————
Provisions For Liabilities Balance Sheet Subtotal—£320£282£240£729—————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£320————————
Total Additions Including From Business Combinations Property Plant Equipment—£1038£400———————
Trade Debtors Trade Receivables—£1£19.380———————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/08/2025

Filed: 31/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEFAISAL ALLANEDDY PACEJoaquim Gabriel Domingos Subtil
100%
YoY total assets (2024 vs 2025)YoY total assets
-23,9%
CAGR total assets (2015–2025)CAGR total assets
+86,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-1,7%
YoY total assets (2015 vs 2016)
+220%
YoY total assets (2016 vs 2018)
-68,8%
YoY net current assets (2016 vs 2018)
+1019%
YoY total assets (2018 vs 2019)
+3%
  2. –
  3. –
  4. –ROBOMATIC LTD
YoY net current assets (2018 vs 2019)
-86%
YoY total assets (2019 vs 2020)
+4367%
YoY net current assets (2019 vs 2020)
+2640,8%
YoY total assets (2020 vs 2021)
+907,6%
YoY net current assets (2020 vs 2021)
+59,9%
YoY total assets (2021 vs 2022)
+52,1%
YoY net current assets (2021 vs 2022)
-13%
YoY total assets (2022 vs 2023)
-9,3%
YoY net current assets (2022 vs 2023)
-53%
YoY total assets (2023 vs 2024)
-44,7%
YoY net current assets (2023 vs 2024)
-43,8%
YoY total assets (2024 vs 2025)
-23,9%
YoY net current assets (2024 vs 2025)
+65,5%
CAGR total assets (2015–2025)
+86,2%

Efficiency & returns

Return on assets (net) (2015)
53.021%
Return on assets (net) (2016)
16.290,3%

Working capital & liquidity

Net current assets (2016)
-1157 £
Net current assets (2018)
10.633 £
Net current assets (2019)
1493 £
Net current assets (2020)
40.920 £
Net current assets (2021)
65.415 £
Net current assets (2022)
56.913 £
Net current assets (2023)
26.755 £
Net current assets (2024)
15.039 £
Net current assets (2025)
24.892 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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