CompanyTrack
R

ROTHIENORMAN FLEXPOWER LTD

Active Glasgow

Production of electricity

1 employees
Production of electricity
R

ROTHIENORMAN FLEXPOWER LTD

Production of electricity

Founded 9 Mar 2021 Active Glasgow, Scotland 1 employees
Production of electricity
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 25 Mar 2025
Net assets £-17.50K £17.50K 2024 year on year
Total assets £754.20K £409.10K 2024 year on year
Total Liabilities £771.69K £426.60K 2024 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

272 Bath Street Glasgow G2 4JR Scotland

Credit Report

Discover ROTHIENORMAN FLEXPOWER LTD's Credit Score, limit, and payment likelihood.

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 (2021–2024)

Cash in Bank

£529.00

Net Assets

-£17.50k

Decreased by £17.50k (-175050%)

Total Liabilities

£771.69k

Increased by £426.60k (+124%)

Turnover

N/A

Employees

1

Debt Ratio

102%

Increased by 2 (+2%)

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

2 active
Status
Marc Jason ThomasDirectorBritishUnited Kingdom599 Mar 2021Active
Oscar Lyndon Rees KnightDirectorBritishEngland3214 Aug 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scot Stability Ltd

United Kingdom

Active
Notified 9 Mar 2021
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

SCOT STABILITY LTD united kingdom shares 75 to 100 percent
NORIKER POWER LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RAINIKO LTD united kingdom
ROTHIENORMAN FLEXPOWER LTD Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Persons With Significant ControlShires Stability Ltd notified as a person with significant controlView(2 pages)
4 Nov 2025Persons With Significant ControlCessation of Scot Stability Ltd as a person with significant control on 2025-09-11View(1 page)
19 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(18 pages)
19 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(19 pages)
16 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(40 pages)
13 Nov 2025 Persons With Significant Control

Shires Stability Ltd notified as a person with significant control

4 Nov 2025 Persons With Significant Control

Cessation of Scot Stability Ltd as a person with significant control on 2025-09-11

19 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Shires Stability Ltd notified as a person with significant control

3 months ago on 13 Nov 2025

Cessation of Scot Stability Ltd as a person with significant control on 2025-09-11

3 months ago on 4 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 19 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 19 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 16 Sept 2025