ROTOTHERM GROUP LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £940,000.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 0 | 0 |
| Profit for the year | 902,911 | -162,473 | 34,819 | 370,268 | 157,193 |
| Cash at bank and in hand | 305,104 | 388,298 | 168,662 | 5,927 | 1,884,304 |
| Total assets | 7,621,721 | 7,707,686 | 7,771,054 | 7,603,260 | 9,482,079 |
| Total liabilities | 619,680 | 1,002,568 | 1,152,905 | — | — |
| Net assets / total equity | 6,498,754 | 6,201,281 | 6,101,100 | 6,036,368 | 5,253,561 |
| Average number of employees | 5 | 5 | 5 | 5 | 5 |
| Dividends paid | 315,000 | 135,000 | 135,000 | 435,000 | 940,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of other letting and operating of own or leased real estate and activities of head offices.
As described in the company's latest filed accounts.
Summary: ROTOTHERM GROUP LIMITED
Company
ROTOTHERM GROUP LIMITED is a private limited company registered with Companies House under company number 07293465. It was incorporated on 23 Jun 2010. Its status is active. The registered office is in Port talbot (SA13). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209), activities of head offices (70100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £0. Profit for the year was £157,193. Net assets were £5,253,561, down 13% on the previous year. Cash at bank and in hand was £1,884,304. The company had an average of 5 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 19 Jan 2027.