ROTRONICS BATTERY MANAGEMENT SOLUTIONS LIMITED

14724201
Active Tortworth

Engineering related scientific and technical consulting activities

6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Engineering related scientific and technical consulting activitiesTechnical testing and analysis
R

ROTRONICS BATTERY MANAGEMENT SOLUTIONS LIMITED

14724201

Engineering related scientific and technical consulting activities

Founded 13 Mar 2023 Active Tortworth, England 6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Engineering related scientific and technical consulting activitiesTechnical testing and analysis
Accounts Submitted 24 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Feb 2026 Next due 3 Mar 2027 8 months remaining
Net assets £1M £676K 2024 year on year
Total assets £2M £888K 2024 year on year
Total Liabilities £521K £212K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 18 Tortworth Business Park Tortworth Gloucestershire GL12 8HQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROTRONICS BATTERY MANAGEMENT SOLUTIONS LIMITED (14724201), an active supply chain, manufacturing and commerce models company based in Tortworth, England. Incorporated 13 Mar 2023. Engineering related scientific and technical consulting activities. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£1.16M

Increased by £971.33k (+514%)

Net Assets

£1.16M

Increased by £675.83k (+140%)

Total Liabilities

£521.02k

Increased by £212.43k (+69%)

Turnover

£3.23M

Increased by £2.24M (+225%)

Employees

6

Debt Ratio

31%

Decreased by 8 (-21%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £554k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 2023100£554k£6k

Officers

Officers

2 active 1 resigned
Status
Barseyten, AbgarDirectorGermanGermany451 Dec 2023Active
Clark, Kenneth GeorgeDirectorBritishEngland5824 Mar 2023Active

Shareholders

Shareholders (3)

Assessimus Uk Limited
90.0%
180
Kenneth George Clark
10.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Assessimus Uk Limited

United Kingdom

Active
Notified 1 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

ROTRONICS BATTERY MANAGEMENT SOLUTIONS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with updates
11 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with updates
24 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with updates

11 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with updates

24 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with updates

4 months ago on 17 Feb 2026

Confirmation statement made on 11 Feb 2026 with updates

4 months ago on 11 Feb 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 24 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 16 Jun 2025