ROTA GEEK LIMITED

Active Horsham

Other professional, scientific and technical activities n.e.c.

43 employees website.com
Software Enterprise SaaS Other professional, scientific and technical activities n.e.c.
R

ROTA GEEK LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 6 Jan 2009 Active Horsham, England 43 employees website.com
Software Enterprise SaaS Other professional, scientific and technical activities n.e.c.
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 27 days overdue
Confirmation Submitted 10 Feb 2026 Next due 18 Jan 2027 8 months remaining
Net assets £-8M £4M 2024 year on year
Total assets £2M £682K 2024 year on year
Total Liabilities £10M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7 And Unit 6 Foundry Court Foundry Lane Horsham West Sussex RH13 5PY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROTA GEEK LIMITED (06783810), an active software company based in Horsham, England. Incorporated 6 Jan 2009. Other professional, scientific and technical activities 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

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

Cash in Bank

£1.08M

Decreased by £580.60k (-35%)

Net Assets

-£7.70M

Decreased by £3.63M (-89%)

Total Liabilities

£9.92M

Increased by £2.95M (+42%)

Turnover

N/A

Employees

43

Increased by 3 (+8%)

Debt Ratio

448%

Increased by 207 (+86%)

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

Funding Rounds 4

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Aug 2018Series B, Series A
Investor 2May 2020Series B
Investor 3Jun 2022Series B

Share Capital

Share Capital

Share allotments and capital structure

54 Allotments 3,459,309 Shares £155.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 2025150,000£60k£0.4
30 May 202510,000£6k£0.59
30 May 202510,000£0.4£0.4
30 May 202510,000£6k£0.59
30 May 20257,000£0.38£0.38

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (163)

Elmo Software Uk Holdings Limited
54.7%
4,238,056
Elmo Software Uk Holdings Limited
39.4%
3,049,964

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christian Thomas Mccullough

Ceased 22 Apr 2020

Ceased

Group Structure

Group Structure

ROTA GEEK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 2025-06-30
10 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-04 with updates
15 Jan 2026OfficersAppointment of Mr Nord Erik Samuelson as director on 2025-12-19
15 Jan 2026OfficersTermination of James Richard Haslam as director on 2025-12-19
25 Sept 2025AccountsAnnual accounts made up to 2025-12-31
13 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

10 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-04 with updates

15 Jan 2026 Officers

Appointment of Mr Nord Erik Samuelson as director on 2025-12-19

15 Jan 2026 Officers

Termination of James Richard Haslam as director on 2025-12-19

25 Sept 2025 Accounts

Annual accounts made up to 2025-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 weeks ago on 13 Apr 2026

Confirmation statement made on 2026-01-04 with updates

2 months ago on 10 Feb 2026

Appointment of Mr Nord Erik Samuelson as director on 2025-12-19

3 months ago on 15 Jan 2026

Termination of James Richard Haslam as director on 2025-12-19

3 months ago on 15 Jan 2026

Annual accounts made up to 2025-12-31

7 months ago on 25 Sept 2025