ROTHES CORDE LIMITED

Active Rothes

Production of electricity

25 employees website.com
Environment, agriculture and waste Production of electricity
R

ROTHES CORDE LIMITED

Production of electricity

Founded 2 Jun 2009 Active Rothes, Scotland 25 employees website.com
Environment, agriculture and waste Production of electricity

Previous Company Names

HELIUS CORDE LIMITED 12 Aug 2009 — 9 Apr 2015
MM&S (5474) LIMITED 2 Jun 2009 — 12 Aug 2009
Accounts Submitted 13 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 May 2025 Next due 10 Jun 2026 1 month remaining
Net assets £14M £1M 2024 year on year
Total assets £53M £24K 2024 year on year
Total Liabilities £39M £1M 2024 year on year
Charges 12
2 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

North Street Rothes Moray AB38 7BW Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROTHES CORDE LIMITED (SC360559), an active environment, agriculture and waste company based in Rothes, Scotland. Incorporated 2 Jun 2009. Production of electricity. 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 (2014–2024)

Cash in Bank

£2.79M

Decreased by £1.93M (-41%)

Net Assets

£13.75M

Increased by £1.42M (+11%)

Total Liabilities

£39.14M

Decreased by £1.44M (-4%)

Turnover

£21.01M

Decreased by £1.64M (-7%)

Employees

25

Increased by 2 (+9%)

Debt Ratio

74%

Decreased by 3 (-4%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Kroll Nominees Limited
94.7%
The Combination Of Rothes Distillers Limited
5.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Leo Energy Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Natwest Fis Nominees Limited

Ceased 30 Jun 2020

Ceased

Group Structure

Group Structure

AIP HOLDINGS LIMITED united kingdom
BAE SYSTEMS PLC united kingdom
ARJUN GP united kingdom
AIP INFRASTRUCTURE LP united kingdom
TWINS (SCOT) LP united kingdom
DRAFF LION LIMITED united kingdom
LEO FINCO LIMITED united kingdom
LEO ENERGY LIMITED united kingdom
ROTHES CORDE LIMITED Current Company

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025OfficersAppointment of Ms Victoria Wason Hollywood as director on 14 Aug 2025
22 Aug 2025OfficersTermination of Graham Peter Macwilliam as director on 14 Aug 2025
13 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
27 May 2025Confirmation StatementConfirmation statement made on 27 May 2025 with updates
28 May 2024Confirmation StatementConfirmation statement made on 27 May 2024 with updates
22 Aug 2025 Officers

Appointment of Ms Victoria Wason Hollywood as director on 14 Aug 2025

22 Aug 2025 Officers

Termination of Graham Peter Macwilliam as director on 14 Aug 2025

13 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 27 May 2025 with updates

28 May 2024 Confirmation Statement

Confirmation statement made on 27 May 2024 with updates

Recent Activity

Latest Activity

Appointment of Ms Victoria Wason Hollywood as director on 14 Aug 2025

8 months ago on 22 Aug 2025

Termination of Graham Peter Macwilliam as director on 14 Aug 2025

8 months ago on 22 Aug 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 13 Aug 2025

Confirmation statement made on 27 May 2025 with updates

11 months ago on 27 May 2025

Confirmation statement made on 27 May 2024 with updates

1 years ago on 28 May 2024