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R

ROTHES CORDE LIMITED

Active Rothes

Production of electricity

25 employees Website
Environment, agriculture and waste Production of electricity
R

ROTHES CORDE LIMITED

Production of electricity

Founded 2 Jun 2009 Active Rothes, Scotland 25 employees aet-biomass.com
Environment, agriculture and waste Production of electricity
Accounts Submitted 13 Aug 2025
Confirmation Statement Submitted 27 May 2025
Net assets £13.75M £1.42M 2024 year on year
Total assets £52.89M £23.86K 2024 year on year
Total Liabilities £39.14M £1.44M 2024 year on year
Charges 12
2 outstanding 10 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

North Street Rothes Moray AB38 7BW Scotland

Office (Aalborg East, Denmark)

Alfred Nobels Vej 21F, DK-9220

Telephone

+4596328600

Credit Report

Discover ROTHES CORDE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£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%)
See 10 Year Full Financials

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

6 active 23 resigned
Status
Brian MacaulayDirectorBritishScotland541 Mar 2021Active
Francis John BurnsDirectorBritishScotland637 Jun 2011Active
Francis John BurnsSecretaryUnknownUnknown—17 Jul 2019Active
James McphillimyDirectorBritishUnited Kingdom6227 Oct 2020Active
Nigel David HildyardDirectorBritishEngland711 Jul 2019Active
Victoria Wason HollywoodDirectorBritishScotland5114 Aug 2025Active

Shareholders

Shareholders (8)

The Combination Of Rothes Distillers Limited
5.3%
5907 Jun 2021
Natwest Fis Nominees Limited
0.0%
07 Jun 2021
Natwest Fis Nominees Limited
0.0%
07 Jun 2021

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
See All Controllers

Group Structure

Group Structure

LEO ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LEO FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DRAFF LION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TWINS (SCOT) LP united kingdom voting rights 75 to 100 percent
ARJUN GP united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARJUN INFRASTRUCTURE PARTNERS LIMITED united kingdom shares 75 to 100 percent
AIP INFRASTRUCTURE LP united kingdom voting rights 75 to 100 percent
BAE SYSTEMS PENSION FUNDS TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ARJUN INFRASTRUCTURE RENEWABLES LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
AIP HOLDINGS LIMITED united kingdom
BAE SYSTEMS PLC united kingdom
ROTHES CORDE LIMITED Current Company

Charges

Charges

2 outstanding 10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025OfficersAppointment of Ms Victoria Wason Hollywood as director on 2025-08-14View(2 pages)
22 Aug 2025OfficersTermination of Graham Peter Macwilliam as director on 2025-08-14View(1 page)
13 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-27 with updatesView(5 pages)
28 May 2024Confirmation StatementConfirmation statement made on 2024-05-27 with updatesView(5 pages)
22 Aug 2025 Officers

Appointment of Ms Victoria Wason Hollywood as director on 2025-08-14

View Document(2 pages)
22 Aug 2025 Officers

Termination of Graham Peter Macwilliam as director on 2025-08-14

View Document(1 page)
13 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(29 pages)
27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-27 with updates

View Document(5 pages)
28 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-27 with updates

View Document(5 pages)

Recent Activity

Latest Activity

Appointment of Ms Victoria Wason Hollywood as director on 2025-08-14

5 months ago on 22 Aug 2025

Termination of Graham Peter Macwilliam as director on 2025-08-14

5 months ago on 22 Aug 2025

Annual accounts made up to 2024-12-31

6 months ago on 13 Aug 2025

Confirmation statement made on 2025-05-27 with updates

8 months ago on 27 May 2025

Confirmation statement made on 2024-05-27 with updates

1 years ago on 28 May 2024