T.n.robinson Limited
Registered name: T.N.ROBINSON LIMITED
T.n.robinson Limited made £17.5m revenue and a £63.1k loss in the year to 31 Mar 2025. read from filing text
T.n.robinson Limited’s revenue grew 6% to £17.5m in the year to 31 Mar 2025, with a loss of £63.1k and 83 employees. The company is classified under “wholesale of electronic and telecommunications equipment and parts” and is based in Cheshire; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheshire, North West
- Age
- 87 yrs · since 1939
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £16.8m | £16.8m | £16.5m | £17.5m |
| Cost of sales | £12.6m | £12.4m | £12m | £12.8m |
| Gross profit | £4.2m | £4.3m | £4.5m | £4.6m |
| Operating profit | £308k | £242k | £309k | £27.3k |
| Profit before tax | £280k | £183k | £193k | −£75.2k |
| Profit after tax | £233k | £147k | £115k | −£63.1k |
| Profit (best available) | £233k | £147k | £115k | −£63.1k |
| Staff costs | £2.6m | £2.5m | £2.7m | £2.9m |
| Employees (average) | 90 | 83 | 83 | 83 |
| Ratios | ||||
| Profit margin | 1.4% | 0.9% | 0.7% | −0.4% |
| Gross margin | 25.2% | 25.9% | 27.5% | 26.5% |
| Revenue per employee | £187k | £202k | £199k | £211k |
| Profit per employee | £2.6k | £1.8k | £1.4k | −£760 |
| Cash conversion | 85.5% | 38.1% | −206% | −479.2% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼0.4% | ▼1.7% | ▲6.1% |
| Profit growth | — | ▼36.7% | ▼21.9% | ▼154.8% |
| Headcount growth | — | ▼7.8% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.4k | £28.3k | £60.5k | £8.1k |
| Net assets | £2.9m | £3m | £3.2m | £3.1m |
| Fixed assets | £1.5m | £1.6m | £1.7m | £1.7m |
| Current assets | £6.1m | £6.1m | £6.2m | £6.5m |
| Debtors | £3.1m | £3m | £3.1m | £3.4m |
| Deferred income | £126k | £50.9k | £68.6k | £30.5k |
| Cash from operations | £264k | £92.4k | −£637k | −£131k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- −0.4%
- Profit ÷ revenue.
- Gross margin
- 26.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £211k
- Revenue ÷ average employees.
- Profit per employee
- −£760
- Profit ÷ average employees.
- Cash conversion
- −479.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼2%
- Now £3.1m
- Cash at bank
- ▼87%
- Now £8.1k
- Headcount
- 0%
- Now 83
- Deferred income
- ▼56%
- Now £30.5k
- Fixed assets
- ▲3%
- Now £1.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- T N Robinson (Crewe) LimitedFigures not disclosed
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£63.1k), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Updated from Companies House on 11 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.