ROTARY POWER LTD.

Active Newcastle Upon Tyne
98 employees website.com
R

ROTARY POWER LTD.

Founded 24 Apr 1968 Active Newcastle Upon Tyne, United Kingdom 98 employees website.com

Previous Company Names

RHL HYDRAULICS LIMITED 31 Dec 1976 — 3 Jan 1997
REYROLLE HYDRAULICS LIMITED 24 Apr 1968 — 31 Dec 1976
Accounts Submitted 10 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 14 May 2025 Next due 17 May 2026 28 days remaining
Net assets £-3M £1M 2024 year on year
Total assets £13M £3M 2024 year on year
Total Liabilities £16M £2M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

11 Glasshouse St. St. Peters Newcastle Upon Tyne NE6 1BS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROTARY POWER LTD. (00931010), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 24 Apr 1968. 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

£238.35k

Decreased by £37.37k (-14%)

Net Assets

-£2.55M

Decreased by £1.17M (-85%)

Total Liabilities

£15.54M

Decreased by £1.93M (-11%)

Turnover

£11.93M

Decreased by £2.47M (-17%)

Employees

98

Decreased by 15 (-13%)

Debt Ratio

120%

Increased by 11 (+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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

British Engines (uk) 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 As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

ROTARY POWER LTD. Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 01/11/24
10 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 01/11/24
10 Jul 2025AccountsAnnual accounts filed
10 Jul 2025AccountsAnnual accounts made up to 2024-11-01
17 Jun 2025OfficersTermination of Laura Joicey as director on 2025-06-12
10 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 01/11/24

10 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 01/11/24

10 Jul 2025 Accounts

Annual accounts filed

10 Jul 2025 Accounts

Annual accounts made up to 2024-11-01

17 Jun 2025 Officers

Termination of Laura Joicey as director on 2025-06-12

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 01/11/24

9 months ago on 10 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 01/11/24

9 months ago on 10 Jul 2025

Annual accounts filed

9 months ago on 10 Jul 2025

Annual accounts made up to 2024-11-01

9 months ago on 10 Jul 2025

Termination of Laura Joicey as director on 2025-06-12

10 months ago on 17 Jun 2025