ROVCO LIMITED

Dissolved London

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

106 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.
R

ROVCO LIMITED

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

Founded 21 Aug 2015 Dissolved London, United Kingdom 106 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.
Accounts Due 30 Sept 2025 7 months overdue
Confirmation
Net assets £3M £8M 2023 year on year
Total assets £12M £4M 2023 year on year
Total Liabilities £9M £4M 2023 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

C/O Rsm Uk Restructuring Advisory Llp 25 Farringdon Street London EC4A 4AB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROVCO LIMITED (09742877), a dissolved information technology, telecommunications and data company based in London, United Kingdom. Incorporated 21 Aug 2015. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2016–2023)

Cash in Bank

£1.12M

Decreased by £7.38M (-87%)

Net Assets

£3.17M

Decreased by £8.00M (-72%)

Total Liabilities

£9.03M

Increased by £3.51M (+64%)

Turnover

£19.59M

Increased by £5.94M (+43%)

Employees

106

Increased by 18 (+20%)

Debt Ratio

74%

Increased by 41 (+124%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 6

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 1,517,793 Shares £10.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 202454,634£5.47£5.47
25 Jan 202454,634£299k£5.47
5 Apr 20232,292£678.43£0.296
13 Oct 202247,569£455k£9.563
14 Jul 2022466,656£4.46m£9.563

Officers

Officers

2 active 1 resigned
Status
Francis Robert GugenDirectorBritishUnited Kingdom771 Mar 2023Active
John Mark YeomansDirectorBritishEngland6926 Apr 2018Active

Shareholders

Shareholders (185)

Legal & General Capital Investments Limited
16.9%
888,842
Brian James Allen
11.4%
600,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Brian James Allen

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

ROVCO LIMITED Current Company
VAARST LIMITED united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Part 5th Floor (East Wing), Bridgewater House, Counterslip, Bristol (BS1 6BX) CITY OF BRISTOL
Leasehold-22 Jul 2022
Part 5th Floor (East Wing), Bridgewater House, Counterslip, Bristol (BS1 6BX)
Leasehold
Added 22 Jul 2022
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
10 Sept 2025InsolvencyLiquidation In Administration Result Creditors Meeting
22 Jul 2025OfficersTermination of Ohs Secretaries Limited as director on 2025-07-22
30 Jun 2025InsolvencyLiquidation In Administration Proposals
24 Jun 2025OfficersTermination of John Alexander Bromley as director on 2025-05-09
6 Mar 2026 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

10 Sept 2025 Insolvency

Liquidation In Administration Result Creditors Meeting

22 Jul 2025 Officers

Termination of Ohs Secretaries Limited as director on 2025-07-22

30 Jun 2025 Insolvency

Liquidation In Administration Proposals

24 Jun 2025 Officers

Termination of John Alexander Bromley as director on 2025-05-09

Recent Activity

Latest Activity

Liquidation In Administration Statement Of Affairs With Form Attached

1 months ago on 6 Mar 2026

Liquidation In Administration Result Creditors Meeting

7 months ago on 10 Sept 2025

Termination of Ohs Secretaries Limited as director on 2025-07-22

9 months ago on 22 Jul 2025

Liquidation In Administration Proposals

9 months ago on 30 Jun 2025

Termination of John Alexander Bromley as director on 2025-05-09

9 months ago on 24 Jun 2025