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Rovco Limited

Rovco Limited is a in administration company incorporated on 21 August 2015 with the registered office located in London, City of London. Rovco Limited was registered 10 years ago.
Status
In Administration
In administration since 3 months ago
Company No
09742877
Private limited company
Age
10 years
Incorporated 21 August 2015
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 12 August 2024 (1 year ago)
Next confirmation dated 12 August 2025
Was due on 26 August 2025 (11 days ago)
Last change occurred 1 year ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
C/O Rsm Uk Restructuring Advisory Llp
25 Farringdon Street
London
EC4A 4AB
Address changed on 13 May 2025 (3 months ago)
Previous address was Bridgewater House Counterslip Bristol BS1 6BX United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
9
Shareholders
68
Controllers (PSC)
2
PSC • PSC
Director • Angel Investor • British • Lives in England • Born in Mar 1957
Director • Investment Manager • Norwegian • Lives in Norway • Born in Feb 1984
Director • Investment Manager • British • Lives in UK • Born in Feb 1977
Director • British • Lives in UK • Born in Nov 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Gugen Consulting Limited
Francis Robert Gugen is a mutual person.
Active
Vaarst Limited
Brian James Allen and OHS Secretaries Limited are mutual people.
Active
Seque Global Ltd
OHS Secretaries Limited and Brian James Allen are mutual people.
Active
Beam Renewables Ltd
OHS Secretaries Limited and Brian James Allen are mutual people.
Active
Teradyne Limited
OHS Secretaries Limited is a mutual person.
Active
Kistos Energy Storage Limited
OHS Secretaries Limited is a mutual person.
Active
Cleansorb Limited
OHS Secretaries Limited is a mutual person.
Active
NPK Access Solutions (UK) Limited
OHS Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.12M
Decreased by £7.38M (-87%)
Turnover
£19.59M
Increased by £5.94M (+43%)
Employees
106
Increased by 18 (+20%)
Total Assets
£12.2M
Decreased by £4.48M (-27%)
Total Liabilities
-£9.03M
Increased by £3.52M (+64%)
Net Assets
£3.17M
Decreased by £8M (-72%)
Debt Ratio (%)
74%
Increased by 40.98% (+124%)
Latest Activity
Ohs Secretaries Limited Resigned
1 Month Ago on 22 Jul 2025
Robert Michael Mac Intyre Resigned
2 Months Ago on 9 Jun 2025
Registered Address Changed
3 Months Ago on 13 May 2025
Administrator Appointed
3 Months Ago on 13 May 2025
John Alexander Bromley Resigned
4 Months Ago on 9 May 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year Ago on 23 Aug 2024
Mr Francis Robert Gugen Details Changed
1 Year Ago on 9 Aug 2024
New Charge Registered
1 Year 2 Months Ago on 26 Jun 2024
Mr Robert Michael Mac Intyre Appointed
1 Year 3 Months Ago on 31 May 2024
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Documents
Termination of appointment of Ohs Secretaries Limited as a secretary on 22 July 2025
Submitted on 22 Jul 2025
Statement of administrator's proposal
Submitted on 30 Jun 2025
Termination of appointment of John Alexander Bromley as a director on 9 May 2025
Submitted on 24 Jun 2025
Termination of appointment of Robert Michael Mac Intyre as a director on 9 June 2025
Submitted on 24 Jun 2025
Registered office address changed from Bridgewater House Counterslip Bristol BS1 6BX United Kingdom to C/O Rsm Uk Restructuring Advisory Llp 25 Farringdon Street London EC4A 4AB on 13 May 2025
Submitted on 13 May 2025
Appointment of an administrator
Submitted on 13 May 2025
Statement of capital following an allotment of shares on 27 January 2025
Submitted on 28 Jan 2025
Second filing of a statement of capital following an allotment of shares on 25 January 2024
Submitted on 18 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 12 August 2024 with updates
Submitted on 23 Aug 2024
Repayment History
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