ROVTECH SOLUTIONS LIMITED

Active Barrow-In-Furness

Manufacture of other special-purpose machinery n.e.c.

11 employees website.com
Information technology, telecommunications and data Manufacture of other special-purpose machinery n.e.c.
R

ROVTECH SOLUTIONS LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 18 Jul 1994 Active Barrow-In-Furness, United Kingdom 11 employees website.com
Information technology, telecommunications and data Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

ROVTECH SYSTEMS LIMITED 12 Jan 1996 — 15 May 2014
SYSTEM CAM LIMITED 18 Jul 1994 — 12 Jan 1996
Accounts Submitted 7 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 30 Dec 2025 Next due 1 Dec 2026 5 months remaining
Net assets £34K £15K 2024 year on year
Total assets £404K £76K 2024 year on year
Total Liabilities £371K £61K 2024 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

16 Andrews Way Andrews Way Barrow-In-Furness Cumbria LA14 2UE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROVTECH SOLUTIONS LIMITED (02949672), an active information technology, telecommunications and data company based in Barrow-In-Furness, United Kingdom. Incorporated 18 Jul 1994. Manufacture of other special-purpose machinery n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£38.24k

Decreased by £5.89k (-13%)

Net Assets

£33.71k

Increased by £15.26k (+83%)

Total Liabilities

£370.50k

Increased by £61.22k (+20%)

Turnover

N/A

Employees

11

Decreased by 4 (-27%)

Debt Ratio

92%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Jul 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,999 Shares £762 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 2011762£762£1
28 Mar 20114,237--

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

Ven Tex 2024 Ltd
100.0%
10,009
Margaret Johnson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ven Tex 2024 Ltd

United Kingdom

Active
Notified 3 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Barry Douglas Vernon

Ceased 3 Sept 2024

Ceased

Howard Bramwell Smith

Ceased 6 Sept 2017

Ceased

Group Structure

Group Structure

VEN TEX 2024 LIMITED united kingdom
ROVTECH SOLUTIONS LIMITED Current Company
ROVTECH GROUP LIMITED united kingdom

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
22 Dec 2025OfficersAppointment of Mr Stuart Craig Mcleod as director
4 Dec 2025MortgageMortgage Charge Part Release With Charge Number
28 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

22 Dec 2025 Officers

Appointment of Mr Stuart Craig Mcleod as director

4 Dec 2025 Mortgage

Mortgage Charge Part Release With Charge Number

28 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 7 May 2026

Confirmation statement made on 17 Nov 2025 with no updates

5 months ago on 30 Dec 2025

Appointment of Mr Stuart Craig Mcleod as director

5 months ago on 22 Dec 2025

Mortgage Charge Part Release With Charge Number

6 months ago on 4 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 28 Aug 2025