ROTEC HOLDINGS LIMITED

06337144
Active Taunton

Activities of head offices

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
R

ROTEC HOLDINGS LIMITED

06337144

Activities of head offices

Founded 8 Aug 2007 Active Taunton, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

GELLAW 163 LIMITED 8 Aug 2007 — 3 Jan 2008
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Sept 2025 Next due 18 Sept 2026 2 months remaining
Net assets £900K £20K 2024 year on year
Total assets £961K £12K 2024 year on year
Total Liabilities £61K £8K 2024 year on year
Charges None No charges registered

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 HOLDINGS LIMITED (06337144), an active supply chain, manufacturing and commerce models company based in Taunton, United Kingdom. Incorporated 8 Aug 2007. Activities of head offices. 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

£18.27k

Decreased by £40.79k (-69%)

Net Assets

£900.00k

Decreased by £19.96k (-2%)

Total Liabilities

£60.88k

Increased by £8.42k (+16%)

Turnover

N/A

Employees

4

Debt Ratio

6%

Increased by 1 (+20%)

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

1 active 2 resigned
Status
Roger Percy CarneDirectorBritishEngland691 Feb 2021Active

Shareholders

Shareholders (3)

Paul William John Prouse
45.6%
25,000
Andrew Rimes
36.5%
20,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Rimes

British

Active
Notified 8 Aug 2016
Residence England
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul William John Prouse

British

Active
Notified 8 Aug 2016
Residence England
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ROTEC HOLDINGS LIMITED Current Company
SHAPESKILL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025OfficersTermination of Roger Percy Carne as director on 30 Sept 2025
14 Oct 2025ResolutionResolutions
14 Oct 2025IncorporationMemorandum Articles
13 Oct 2025CapitalCapital Name Of Class Of Shares
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Oct 2025 Officers

Termination of Roger Percy Carne as director on 30 Sept 2025

14 Oct 2025 Resolution

Resolutions

14 Oct 2025 Incorporation

Memorandum Articles

13 Oct 2025 Capital

Capital Name Of Class Of Shares

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Roger Percy Carne as director on 30 Sept 2025

8 months ago on 20 Oct 2025

Resolutions

8 months ago on 14 Oct 2025

Memorandum Articles

8 months ago on 14 Oct 2025

Capital Name Of Class Of Shares

8 months ago on 13 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Sept 2025