ROTECH HOLDINGS LIMITED

Active Aberdeen

Activities of head offices

6 employees website.com
Software Vertical-specific SaaS Activities of head offices
R

ROTECH HOLDINGS LIMITED

Activities of head offices

Founded 7 Feb 1994 Active Aberdeen, United Kingdom 6 employees website.com
Software Vertical-specific SaaS Activities of head offices

Previous Company Names

WINCAN LIMITED 7 Feb 1994 — 24 Feb 1994
Accounts Submitted 29 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Mar 2026 Next due 21 Feb 2027 9 months remaining
Net assets £13M £244K 2024 year on year
Total assets £13M £253K 2024 year on year
Total Liabilities £13K £9K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Rotech House, Whitemyres Avenue Mastrick Industrial Estate Aberdeen AB16 6HQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROTECH HOLDINGS LIMITED (SC148822), an active software company based in Aberdeen, United Kingdom. Incorporated 7 Feb 1994. Activities of head offices. 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 (2017–2024)

Cash in Bank

£128.86k

Decreased by £114.46k (-47%)

Net Assets

£12.81M

Increased by £244.18k (+2%)

Total Liabilities

£13.23k

Increased by £9.24k (+232%)

Turnover

£453.60k

Increased by £303.60k (+202%)

Employees

6

Debt Ratio

N/A

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
Cochrane, Stephen GrahamDirectorBritishUnited Kingdom4724 Jun 2016Active

Shareholders

Shareholders (1)

Rotech International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Jun 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 HOLDINGS LIMITED Current Company
ROTECH SUBSEA LIMITED united kingdom
ROTECH LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
29 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 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
12 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

29 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 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

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with no updates

1 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 29 Dec 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 20 Feb 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