ROMTECH LIMITED

Active Cardiff

Manufacture of other fabricated metal products n.e.c.

90 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
R

ROMTECH LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 25 Feb 1999 Active Cardiff, United Kingdom 90 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.

Previous Company Names

PINCO 1187 LIMITED 25 Feb 1999 — 10 Feb 2000
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £-7M £2M 2024 year on year
Total assets £16M £1M 2024 year on year
Total Liabilities £22M £3M 2024 year on year
Charges 15
6 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Building 58 Castle Works East Moors Road Cardiff South Glamorgan CF24 5NN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROMTECH LIMITED (03719493), an active supply chain, manufacturing and commerce models company based in Cardiff, United Kingdom. Incorporated 25 Feb 1999. Manufacture of other fabricated metal products 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£813.00k

Decreased by £636.00k (-44%)

Net Assets

-£6.58M

Decreased by £1.75M (-36%)

Total Liabilities

£22.41M

Increased by £2.95M (+15%)

Turnover

£39.16M

Decreased by £8.21M (-17%)

Employees

90

Decreased by 19 (-17%)

Debt Ratio

142%

Increased by 9 (+7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 20131£1£1

Officers

Officers

1 active 2 resigned
Status
Murdoch Lang MckillopDirectorBritishUnited Kingdom7811 Jun 2013Active

Shareholders

Shareholders (2)

Rom Group Limited
100.0%
2
The Royal Bank Of Scotland Plc
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rom Group Limited

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

ROMTECH LIMITED Current Company

Charges

Charges

6 outstanding 9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
5 Jan 2026OfficersTermination of Murdoch Lang Mckillop as director on 31 Dec 2025
5 Jan 2026OfficersTermination of Alan James Fort as director on 31 Dec 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 May 2025MortgageMortgage Satisfy Charge Full
19 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

5 Jan 2026 Officers

Termination of Murdoch Lang Mckillop as director on 31 Dec 2025

5 Jan 2026 Officers

Termination of Alan James Fort as director on 31 Dec 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 May 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

1 months ago on 19 Mar 2026

Termination of Murdoch Lang Mckillop as director on 31 Dec 2025

4 months ago on 5 Jan 2026

Termination of Alan James Fort as director on 31 Dec 2025

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Mortgage Satisfy Charge Full

12 months ago on 8 May 2025