ROTOLOK (HOLDINGS) LIMITED

Active Tiverton

Manufacture of other special-purpose machinery n.e.c.

7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
R

ROTOLOK (HOLDINGS) LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 22 Jul 1974 Active Tiverton, United Kingdom 7 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

ROTOLOK LIMITED 22 Jul 1974 — 20 Oct 1986
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 2 Jun 2025 Next due 13 Jun 2026 13 days remaining
Net assets £52M £2M 2025 year on year
Total assets £58M £6M 2025 year on year
Total Liabilities £6M £4M 2025 year on year
Charges 26
3 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

1 Millennium Place Tiverton Business Park Tiverton Devon EX16 6SB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROTOLOK (HOLDINGS) LIMITED (01178138), an active supply chain, manufacturing and commerce models company based in Tiverton, United Kingdom. Incorporated 22 Jul 1974. Manufacture of other special-purpose machinery n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type group
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£8.67M

Decreased by £9.69M (-53%)

Net Assets

£51.75M

Decreased by £2.16M (-4%)

Total Liabilities

£5.89M

Decreased by £4.04M (-41%)

Turnover

£2.13M

Decreased by £29.27M (-93%)

Employees

7

Decreased by 292 (-98%)

Debt Ratio

10%

Decreased by 6 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Sean Jonathan SwalesDirectorBritishEngland5812 Nov 2009Active

Shareholders

Shareholders (4)

Trustees Of The Daniel Mccauley Will Trust
45.5%
Aidan Ryan Mccauley
22.2%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Michael Alastair Alden

British

Active
Notified 28 Mar 2020
Residence United Kingdom
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Ann Joyce Mccauley

British

Active
Notified 28 Mar 2020
Residence United Kingdom
DOB June 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Trust

Rotolok Group Limited

United Kingdom

Active
Notified 8 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Daniel Mccauley Deceased

Ceased 28 Mar 2020

Ceased
Ceased

Group Structure

Group Structure

ASHFORDS LLP united kingdom
ROTOLOK GROUP LIMITED united kingdom
ROTOLOK (HOLDINGS) LIMITED Current Company
DRAKE'S ISLAND LIMITED united kingdom
BLO-TECH LIMITED united kingdom
ROTOLOK LIMITED united kingdom
SOLIFLO LTD united kingdom
BUSH & WILTON LIMITED united kingdom

Charges

Charges

3 outstanding 23 satisfied

Properties

Properties

13 freehold 3 leasehold 16 total
AddressTenurePrice PaidDate Added
Old Transco Depot, Oswald Street, Burnley (BB12 0BY) BURNLEY
Freehold£450,0007 Jun 2022
Block 47, Upper Mills Trading Estate, Stonehouse (GL10 2BJ) STROUD
Freehold-26 May 2021
The Warehouse, Upper Mills Trading Estate, Stonehouse (GL10 2BJ) STROUD
Freehold£275,00026 May 2021
Units 45 (2)(3) and (4), Upper Mills Estate, Stonehouse STROUD
Freehold-26 May 2021
land at Block 47, Upper Mills Trading Estate, Stonehouse (GL10 2BJ) STROUD
Freehold-26 May 2021
Old Transco Depot, Oswald Street, Burnley (BB12 0BY)
Freehold £450,000
Added 7 Jun 2022
District BURNLEY
Block 47, Upper Mills Trading Estate, Stonehouse (GL10 2BJ)
Freehold
Added 26 May 2021
District STROUD
The Warehouse, Upper Mills Trading Estate, Stonehouse (GL10 2BJ)
Freehold £275,000
Added 26 May 2021
District STROUD
Units 45 (2)(3) and (4), Upper Mills Estate, Stonehouse
Freehold
Added 26 May 2021
District STROUD
land at Block 47, Upper Mills Trading Estate, Stonehouse (GL10 2BJ)
Freehold
Added 26 May 2021
District STROUD

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
11 Jun 2025ResolutionResolutions
11 Jun 2025ResolutionResolutions
2 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
20 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

11 Jun 2025 Resolution

Resolutions

11 Jun 2025 Resolution

Resolutions

2 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

20 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 26 Feb 2026

Resolutions

11 months ago on 11 Jun 2025

Resolutions

11 months ago on 11 Jun 2025

Confirmation statement made on 30 May 2025 with no updates

12 months ago on 2 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 May 2025