ROTARY PROPERTIES LTD

Active Chester

Other letting and operating of own or leased real estate

1 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estateOther research and experimental development on natural sciences and engineering
R

ROTARY PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 8 Jan 1999 Active Chester, England 1 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estateOther research and experimental development on natural sciences and engineering
Accounts Submitted 17 Mar 2026 Next due 24 Mar 2026 3 months overdue
Confirmation Submitted 9 Mar 2026 Next due 14 Dec 2026 6 months remaining
Net assets £2M £22K 2024 year on year
Total assets £3M £1K 2024 year on year
Total Liabilities £1M £21K 2024 year on year
Charges 11
8 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Suite 1 Coachworks Arcade Northgate Street Chester Cheshire CH1 2EY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROTARY PROPERTIES LTD (03693335), an active property, infrastructure and construction company based in Chester, England. Incorporated 8 Jan 1999. Other letting and operating of own or leased real estate. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2024
Due by 24 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£14.27k

Decreased by £1.26k (-8%)

Net Assets

£1.60M

Decreased by £22.35k (-1%)

Total Liabilities

£1.24M

Increased by £21.09k (+2%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

44%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2024
31 Mar 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
Ollerhead, Lubna KhalidSecretaryBritishUnknown8 Jan 1999Active
Ollerhead, Richard PatrickDirectorBritishEngland688 Jan 1999Active

Shareholders

Shareholders (1)

Rotary Projects Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Richard Ollerhead

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1957
Nature of Control
  • Significant Influence Or Control

Lubna Khalid Ollerhead

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1964
Nature of Control
  • Significant Influence Or Control
Active
Notified 30 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ROTARY PROPERTIES LTD Current Company

Charges

Charges

8 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026AccountsAnnual accounts made up to 31 Oct 2024
9 Mar 2026Confirmation StatementConfirmation statement made on 30 Nov 2025 with updates
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Nov 2025OfficersChange to director Mr Richard Patrick Ollerhead on 13 Nov 2025
14 Nov 2025Persons With Significant ControlChange to Rotary Projects Limited as a person with significant control on 14 Nov 2025
17 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2024

9 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Nov 2025 with updates

24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Nov 2025 Officers

Change to director Mr Richard Patrick Ollerhead on 13 Nov 2025

14 Nov 2025 Persons With Significant Control

Change to Rotary Projects Limited as a person with significant control on 14 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

2 months ago on 17 Mar 2026

Confirmation statement made on 30 Nov 2025 with updates

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Change to director Mr Richard Patrick Ollerhead on 13 Nov 2025

6 months ago on 14 Nov 2025

Change to Rotary Projects Limited as a person with significant control on 14 Nov 2025

6 months ago on 14 Nov 2025