ROTOTHERM GROUP LIMITED

Active Port Talbot
5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
R

ROTOTHERM GROUP LIMITED

Founded 23 Jun 2010 Active Port Talbot, United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

CONGER INVESTMENTS LIMITED 23 Jun 2010 — 18 Jul 2013
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Jan 2026 Next due 19 Jan 2027 9 months remaining
Net assets £6M £65K 2024 year on year
Total assets £8M £168K 2024 year on year
Total Liabilities £2M £103K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

British Rototherm Kenfig Industrial Estate Margam Port Talbot SA13 2PW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROTOTHERM GROUP LIMITED (07293465), an active supply chain, manufacturing and commerce models company based in Port Talbot, United Kingdom. Incorporated 23 Jun 2010. 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 (2016–2024)

Cash in Bank

£5.93k

Decreased by £162.74k (-96%)

Net Assets

£6.04M

Decreased by £64.73k (-1%)

Total Liabilities

£1.57M

Decreased by £103.06k (-6%)

Turnover

N/A

Employees

5

Debt Ratio

21%

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

Officers

Officers

3 active
Status
Christopher John ReaDirectorNorthern IrishEngland7223 Jun 2010Active
Hamdi CongerDirectorBritishEngland7423 Jun 2010Active
Rebecca CarbonnauxDirectorBritishWales489 Feb 2017Active

Shareholders

Shareholders (15)

Melius Holdings Limited
44.7%
608,175
Christopher J Rea
25.3%
344,250

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 5 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Hamdi Conger

Ceased 5 Dec 2018

Ceased

Tarkan Jared Conger

Ceased 5 Dec 2018

Ceased

Rebecca Carbonnaux

Ceased 5 Dec 2018

Ceased

Oliver Erkal Conger

Ceased 5 Dec 2018

Ceased

Christopher John Rea

Ceased 5 Dec 2018

Ceased

Group Structure

Group Structure

ROTOTHERM GROUP LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 10-11, A K Business Park, Russell Road, Southport (PR9 7SA) SEFTON
Leasehold£115,00019 Feb 2014
British Rototherm Co Ltd, Kenfig Industrial Estate, Margam, Port Talbot (SA13 2PW) NEATH PORT TALBOT
Freehold-19 Jun 2013
Unit 10-11, A K Business Park, Russell Road, Southport (PR9 7SA)
Leasehold £115,000
Added 19 Feb 2014
District SEFTON
British Rototherm Co Ltd, Kenfig Industrial Estate, Margam, Port Talbot (SA13 2PW)
Freehold
Added 19 Jun 2013
District NEATH PORT TALBOT

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-05 with updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
17 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-05 with no updates
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
9 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-05 with no updates
19 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-05 with updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-05 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

9 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-05 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-05 with updates

3 months ago on 19 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-01-05 with no updates

1 years ago on 17 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-01-05 with no updates

2 years ago on 9 Jan 2024