Rotamec Holdings Limited
Rotamec Holdings Limited is an active company incorporated on 18 April 2017 with the registered office located in Cheddar, Somerset. Rotamec Holdings Limited was registered 8 years ago.
Status
Active
Active since 4 years ago
Company No
10728060
Private limited company
Age
8 years
Incorporated 18 April 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 8 February 2025 (8 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon James Brooks is a mutual person.
Active
Simon James Brooks is a mutual person.
Active
Simon James Brooks is a mutual person.
Active
Simon James Brooks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£1.04M
Increased by £592K (+132%)
Turnover
£10.33M
Increased by £10.33M (%)
Employees
Unreported
Same as previous period
Total Assets
£6.98M
Increased by £5.35M (+330%)
Total Liabilities
-£4.6M
Increased by £3.74M (+437%)
Net Assets
£2.38M
Increased by £1.61M (+210%)
Debt Ratio (%)
66%
Increased by 13.14% (+25%)
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Repayment History
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