ROTECH ENGINEERING LIMITED

Active

Other research and experimental development on natural sciences and engineering

28 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering
R

ROTECH ENGINEERING LIMITED

Other research and experimental development on natural sciences and engineering

Founded 14 Jan 1986 Active , United Kingdom 28 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other research and experimental development on natural sciences and engineering

Previous Company Names

ROTECH FABRICATION LIMITED 30 Mar 1994 — 20 Dec 2000
VOLKER STEVIN OFFSHORE (U.K.) LIMITED 21 Mar 1986 — 30 Mar 1994
HOPE SIXTEEN (NO. 86) LIMITED 14 Jan 1986 — 21 Mar 1986
Accounts Submitted 29 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 May 2025 Next due 19 May 2026 13 days remaining
Net assets £4M £127K 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges 11
6 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Whitemyres Avenue Aberdeen AB16 6HQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROTECH ENGINEERING LIMITED (SC096773), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 14 Jan 1986. Other research and experimental development on natural sciences and engineering. 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

£80.64k

Decreased by £74.30k (-48%)

Net Assets

£4.07M

Increased by £127.12k (+3%)

Total Liabilities

£7.14M

Increased by £1.73M (+32%)

Turnover

N/A

Employees

28

Increased by 1 (+4%)

Debt Ratio

64%

Increased by 6 (+10%)

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

1 active 2 resigned
Status
Martin Henry GrahamDirectorBritishScotland5524 Nov 2011Active

Shareholders

Shareholders (1)

Rotech Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ROTECH ENGINEERING LIMITED Current Company

Charges

Charges

6 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Sept 2024OfficersAppointment of Mr Kenneth Masson Stewart as director on 1 Sept 2024
29 May 2024Confirmation StatementConfirmation statement made on 5 May 2024 with no updates
29 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Sept 2024 Officers

Appointment of Mr Kenneth Masson Stewart as director on 1 Sept 2024

29 May 2024 Confirmation Statement

Confirmation statement made on 5 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 29 Dec 2025

Confirmation statement made on 5 May 2025 with no updates

11 months ago on 19 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Appointment of Mr Kenneth Masson Stewart as director on 1 Sept 2024

1 years ago on 5 Sept 2024

Confirmation statement made on 5 May 2024 with no updates

1 years ago on 29 May 2024