Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Rob Danks Company Ltd
- Incorporated
- 30 April 2009 (17 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Robert David Danks
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 21 Friary HousePatrick MewsLichfieldWS13 7BF
Officers 2 active
Officer details are public data from the Companies House register.
Danks, Mandy Jayne
Secretary · Appointed 30 April 2009
Director · Appointed 30 April 2009
British
Born January 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1967 (59)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £510
- Cash
- £15,805
- Turnover
- £134,081
- Profit Before Tax
- £46,424
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
- Profit Margin
- 35%
- Return on Equity
- 7349%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £745 | £1,398 | £469 | £501 | £870 | £358 | £0 |
| Current Assets | £25,544 | £66,085 | £52,832 | £22,525 | £9,008 | £28,406 | £28,835 |
| Debtors | £9,739 | £10,610 | £14,743 | £15,120 | £3,360 | £27,932 | £144 |
| Cash | £15,805 | £55,475 | £38,089 | £7,405 | £5,648 | £474 | £28,691 |
| Creditors (< 1 year) | £25,779 | £66,953 | £52,775 | £22,447 | £8,801 | £28,718 | £28,290 |
| Net Current Assets | (£235) | (£868) | £57 | £78 | £207 | (£312) | £545 |
| Net Assets | £510 | £530 | £526 | £579 | £1,077 | £46 | £545 |
| Shareholder Funds | £510 | £530 | £526 | £579 | £1,077 | £46 | £545 |
| Turnover | £134,081 | £186,611 | £169,767 | £97,707 | £60,807 | £37,522 | £95,549 |
| Gross Profit | £134,081 | £186,611 | £169,767 | £97,707 | £60,807 | £37,522 | £95,549 |
| Admin Expenses | £88,097 | £140,915 | £119,892 | £97,618 | £60,255 | £25,350 | £84,255 |
| Operating Profit | £45,984 | £45,696 | £49,875 | £89 | £552 | £12,172 | £11,294 |
| Profit Before Tax | £46,424 | £46,083 | £49,942 | £89 | £553 | £12,246 | £11,368 |
| Tax | £8,944 | £8,579 | £9,495 | £87 | £8 | £2,259 | £2,280 |
| Profit for Period | £37,480 | £37,504 | £40,447 | £2 | £545 | £9,987 | £9,088 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 30 April 2026 | ||
| 1 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 14 May 2025 | Total exemption full accounts | 30 April 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 31 October 2024 | Total exemption full accounts | 30 April 2024 |
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