ROTOLOK LIMITED

Active Tiverton

Manufacture of taps and valves

78 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of taps and valves
R

ROTOLOK LIMITED

Manufacture of taps and valves

Founded 28 Aug 1986 Active Tiverton, United Kingdom 78 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of taps and valves

Previous Company Names

CHECKLUCKY LIMITED 28 Aug 1986 — 20 Oct 1986
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 2 Jun 2025 Next due 13 Jun 2026 23 days remaining
Net assets £3M £169K 2025 year on year
Total assets £5M £31K 2025 year on year
Total Liabilities £2M £200K 2025 year on year
Charges 7
2 outstanding 5 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 LIMITED (02050400), an active supply chain, manufacturing and commerce models company based in Tiverton, United Kingdom. Incorporated 28 Aug 1986. Manufacture of taps and valves. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£271.73k

Increased by £32.95k (+14%)

Net Assets

£3.10M

Decreased by £168.99k (-5%)

Total Liabilities

£1.89M

Increased by £200.02k (+12%)

Turnover

N/A

Employees

78

Increased by 4 (+5%)

Debt Ratio

38%

Increased by 4 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Ann Joyce MccauleyDirectorBritishUnited Kingdom7630 May 1991Active
Sean Jonathan SwalesDirectorBritishEngland586 Feb 2015Active

Shareholders

Shareholders (1)

Rotolok (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rotolok (holdings) Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ASHFORDS LLP united kingdom
ROTOLOK GROUP LIMITED united kingdom
ROTOLOK LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
30 May 2024Confirmation StatementConfirmation statement made on 30 May 2024 with no updates
9 Feb 2024AccountsAnnual accounts made up to 31 May 2023
26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

30 May 2024 Confirmation Statement

Confirmation statement made on 30 May 2024 with no updates

9 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 26 Feb 2026

Confirmation statement made on 30 May 2025 with no updates

11 months ago on 2 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 30 May 2024 with no updates

1 years ago on 30 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 9 Feb 2024