Rotork UK Limited

Rotork UK Limited

#01090344 Active
Founded: 10/01/1973
Industries: MachiningManufacture of electronic components
Location: Rotork House, Brassmill Lane, Bath, BA1 3JQ

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £2,000
↑ 0%
Turnover £53.91m
↑ 28%
EBITDA £4.14m
↑ -671%
Gross Profit £14.54m
↑ 52%
Total Liabilities £6.32m
↑ 27%
Employees 207
↓ -1%

Directors

Role:
Director
Appointed:
30/04/2024
Nationality:
English
Age:
50 years
Role:
Regional General Manager
Appointed:
15/04/2015
Nationality:
British
Age:
48 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
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Charges

7 charges registered
Close Brothers Limited Satisfied
Created 28/04/1993

All right title and interest in and to all sums payable under the insurance. See the mortgage charge...

Close Brothers Limited Satisfied
Created 02/06/1992

All right, title and interest under the insurances see form 395 ref.M127C for full details.

Properties

3 properties
Regions
2
Freehold
3
Leasehold
0
EAST MIDLANDS

Land at Common Road, Huthwaite

Freehold
£1,250,000
Added 14/12/2018 ASHFIELD
YORKS AND HUMBER

Land lying to the north of Brown Lane West, Leeds

Freehold
Added 26/09/2017 LEEDS
YORKS AND HUMBER

Office Depot, Brown Lane West, Gelderd Road, Leeds

Freehold
Added 18/07/2012 LEEDS
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/09/2024 Other

Legacy

27/09/2024 Other

Legacy

27/09/2024 Accounts

Legacy

27/09/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

09/09/2024 Officers

Change Person Director Company With Change Date

28/05/2024 Confirmation Statement

Confirmation Statement With No Updates

06/05/2024 Officers

Termination Secretary Company With Name Termination Date