ROTEC HYDRAULICS LIMITED

01442187
Active Taunton

Repair of other equipment

55 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Repair of other equipment
R

ROTEC HYDRAULICS LIMITED

01442187

Repair of other equipment

Founded 6 Aug 1979 Active Taunton, United Kingdom 55 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Repair of other equipment
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Jul 2025 Next due 11 Jul 2026 14 days remaining
Net assets £3M £54K 2024 year on year
Total assets £5M £324K 2024 year on year
Total Liabilities £2M £378K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Venture Way Priorswood Industrial Estate Taunton Somerset TA2 8DE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROTEC HYDRAULICS LIMITED (01442187), an active supply chain, manufacturing and commerce models company based in Taunton, United Kingdom. Incorporated 6 Aug 1979. Repair of other equipment. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£268.69k

Decreased by £35.58k (-12%)

Net Assets

£2.99M

Decreased by £53.90k (-2%)

Total Liabilities

£1.64M

Increased by £377.95k (+30%)

Turnover

N/A

Employees

55

Increased by 4 (+8%)

Debt Ratio

35%

Increased by 6 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Rotec Holdings Limited
96.6%
14,006
Rotec Holdings Limited
3.4%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rotec Holdings Limited

United Kingdom

Active
Notified 17 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ROTEC HOLDINGS LIMITED united kingdom
ROTEC HYDRAULICS LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 2, Priorswood Industrial Estate, Venture Way, Taunton (TA2 8DE) SOMERSET
Leasehold-8 Apr 2019
Unit 1 Priorswood Industrial Estate, Venture Way, Taunton (TA2 8DE) SOMERSET
Leasehold-20 Sept 2016
Unit 2, Priorswood Industrial Estate, Venture Way, Taunton (TA2 8DE)
Leasehold
Added 8 Apr 2019
District SOMERSET
Unit 1 Priorswood Industrial Estate, Venture Way, Taunton (TA2 8DE)
Leasehold
Added 20 Sept 2016
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Jun 2024Confirmation StatementConfirmation statement made on 27 Jun 2024 with no updates
29 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Jun 2024 Confirmation Statement

Confirmation statement made on 27 Jun 2024 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Sept 2025

Confirmation statement made on 27 Jun 2025 with updates

11 months ago on 11 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 27 Jun 2024 with no updates

1 years ago on 27 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 29 Sept 2023