ROTATION FINANCE LIMITED

Active Newcastle Upon Tyne

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
R

ROTATION FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 14 Jan 1986 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

YORKSHIRE WATER FIRST FINANCE LIMITED 19 Apr 1991 — 1 Apr 1995
LAZARD THIRD LEASING LIMITED 20 Aug 1986 — 19 Apr 1991
SWIFT 1587 LIMITED 14 Jan 1986 — 20 Aug 1986
Accounts Submitted 22 Apr 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 8 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Citygate Saint James Boulevard Newcastle Upon Tyne NE1 4JE

Full company profile for ROTATION FINANCE LIMITED (01976688), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 14 Jan 1986. Financial intermediation not elsewhere classified. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (1)

Grainger Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grainger Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GRAINGER PLC united kingdom
ROTATION FINANCE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-03 with no updates
22 Apr 2025AccountsAnnual accounts made up to 2024-09-30
5 Nov 2024OfficersAppointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30
5 Nov 2024OfficersTermination of Adam Mcghin as director on 2024-09-27
5 Nov 2024OfficersTermination of Adam Mcghin as director on 2024-09-27
8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-03 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

5 Nov 2024 Officers

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

5 Nov 2024 Officers

Termination of Adam Mcghin as director on 2024-09-27

5 Nov 2024 Officers

Termination of Adam Mcghin as director on 2024-09-27

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-03 with no updates

8 months ago on 8 Aug 2025

Annual accounts made up to 2024-09-30

1 years ago on 22 Apr 2025

Appointment of Mrs Sapna Bedi Fitzgerald as director on 2024-09-30

1 years ago on 5 Nov 2024

Termination of Adam Mcghin as director on 2024-09-27

1 years ago on 5 Nov 2024

Termination of Adam Mcghin as director on 2024-09-27

1 years ago on 5 Nov 2024