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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-06-13 (in 1mo)

Last made up 2025-05-30

Watchouts

1 item

Cash

£9M

-43.6% vs 2024

Net assets

£52M

+0.2% vs 2024

Employees

7

+16.7% vs 2024

Profit before tax

£939K

-81.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-05-31

Metric Trend 2023-05-312024-05-312025-05-31
Turnover £2,096,192£2,126,685
Operating profit -£1,435,117-£1,072,118
Profit before tax £4,975,203£938,666
Net profit £3,774,171£1,093,338
Cash £15,369,218£8,674,494
Total assets less current liabilities £53,710,492£53,580,918
Net assets £51,653,324£51,746,662
Equity £51,653,324£51,746,662
Average employees 67
Wages £525,496£663,102
Directors' remuneration £350,223£333,839

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-05-312024-05-312025-05-31
Operating margin -68.5%-50.4%
Net margin 180.0%51.4%
Return on capital employed -2.7%-2.0%
Current ratio 10.62x4.00x
Interest cover -75.42x-825.98x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. ROTOLOK (HOLDINGS) LIMITED 1986-10-20 → present
  2. ROTOLOK LIMITED 1974-07-22 → 1986-10-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Peplows Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ROTOLOK (HOLDINGS) LIMITED · parent
    1. Rotolok Limited 100% · England and Wales
    2. Roots Systems Limited 100% · England and Wales
    3. Roots Systems Holdings Limited 100% · England and Wales
    4. Solitec Engineering Limited 100% · England and Wales
    5. Blo-Tech Limited 100% · England and Wales
    6. Bush & Wilton Limited 100% · England and Wales
    7. Northfield Foundry Limited 100% · England and Wales
    8. Sautelma SA 99% · France
    9. Mona SA 100% · France
    10. Rotolok EURL 100% · France
    11. Quadling Family Holdings (Proprietary) Limited 100% · South Africa
    12. AMD - Rotolok (Proprietary) Limited 100% · South Africa
    13. Rotolok Bulk Systems (Proprietary) Limited 100% · South Africa
    14. HR Bulk Feeders and Equipment (Proprietary) Ltd 100% · South Africa
    15. Rotolok Asia Pacific Pte Ltd 100% · Singapore
    16. Rotolok Valves Private Limited 100% · India
    17. Rotolok Valves Pty Limited 100% · Australia
    18. Rotoprop Pty Limited 100% · Australia
    19. Rotolok New Zealand Limited 100% · New Zealand
    20. McCauley Company, Inc. 100% · USA

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 2 resigned

Name Role Appointed Born Nationality
MCCAULEY, Ann Joyce Secretary British
MCCAULEY, Ann Joyce Director Jun 1949 British
SWALES, Sean Jonathan Director 2009-11-12 Mar 1968 British
Show 2 resigned officers
Name Role Appointed Resigned
DEDAMESS, Pauline Valerie Director 1991-09-30
MCCAULEY, Daniel Director 2020-03-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rotolok Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-07-08 Active
Curzon House Trustees Limited Corporate entity ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2020-07-30 Ceased 2024-07-08
Mrs Ann Joyce Mccauley Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2020-03-28 Ceased 2024-07-08
Mr Michael Alastair Alden Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2020-03-28 Ceased 2024-07-08
Mr Daniel Mccauley Deceased Individual Voting 50–75% 2016-04-06 Ceased 2020-03-28

Filing timeline

Last 20 of 206 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-11 RESOLUTIONS Resolution
  • 2025-06-11 RESOLUTIONS Resolution
  • 2021-07-04 RESOLUTIONS Resolution
Date Type Category Description
2026-02-26 AA accounts Accounts with accounts type full PDF
2025-06-11 RESOLUTIONS resolution Resolution
2025-06-11 RESOLUTIONS resolution Resolution
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-28 AA accounts Accounts with accounts type group
2024-07-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 AA accounts Accounts with accounts type group
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-02 AA accounts Accounts with accounts type group
2022-07-22 AA accounts Accounts with accounts type group
2022-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-19 MR04 mortgage Mortgage satisfy charge full PDF
2021-08-19 MR04 mortgage Mortgage satisfy charge full PDF
2021-08-19 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-04 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page