ROTARY BUILDING SERVICES LTD
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Cash
£33k
-57.7% lowest in 3 filed years
Net assets
-£18m
-0.9% lowest in 3 filed years
Employees
7
-36.4% lowest in 3 filed years
Profit before tax
£84k
-22.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Board reviewed the financial position of the business, its cash flows based on current workload and key opportunities, and liquidity position subsequent to the initial budget. The management also carried out various sensitivity analyses to test the assumptions used in the forecast to assess the risk based on the current work load and key opportunities. Based on the above we note that the cash generated is sufficient to enable the Company to support the required cash for the next 12 months. In addition, the Company's parent entity has confirmed that it will not call on the loan facility provided to fellow group companies until such time that all group companies have sufficient funds to be able to make repayments and in any event for a period of not less than twelve months from the date of approval of the Company's financial statements.
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Going-concern uncertainty disclosed
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Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,426,000 | £1,064,000 | £429,000 | -59.7% | |
| Operating profit | -£9,000 | £36,000 | £6,000 | -83.3% | |
| Profit before tax | £69,000 | £109,000 | £84,000 | -22.9% | |
| Net profit | £47,000 | £76,000 | £59,000 | -22.4% | |
| Cash | £40,000 | £78,000 | £33,000 | -57.7% | |
| Total assets less current liabilities | — | — | -£18,529,000 | — | |
| Net assets | -£17,568,000 | -£17,604,000 | -£17,760,000 | -0.9% | |
| Equity | — | — | — | — | |
| Average employees | 14 | 11 | 7 | -36.4% | |
| Wages | £530,000 | £501,000 | £284,000 | -43.3% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -0.4% | 3.4% | 1.4% | |
| Net margin | 1.9% | 7.1% | 13.8% | |
| Gearing (liabilities / total assets) | 796.6% | 1035.9% | 1035.7% | |
| Current ratio | 0.11x | 0.08x | 0.08x |
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 2 times since incorporation
- ROTARY BUILDING SERVICES LTD 2012-08-14 → present
- 4TH UTILITY LIMITED 1999-04-08 → 2012-08-14
- DANTJOY LIMITED 1979-09-19 → 1999-04-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- The Corporate Practice Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Board reviewed the financial position of the business, its cash flows based on current workload and key opportunities, and liquidity position subsequent to the initial budget. The management also carried out various sensitivity analyses to test the assumptions used in the forecast to assess the risk based on the current work load and key opportunities. Based on the above we note that the cash generated is sufficient to enable the Company to support the required cash for the next 12 months. In addition, the Company's parent entity has confirmed that it will not call on the loan facility provided to fellow group companies until such time that all group companies have sufficient funds to be able to make repayments and in any event for a period of not less than twelve months from the date of approval of the Company's financial statements.”
Group structure
- ROTARY BUILDING SERVICES LTD · parent
- Rotary Southern Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAJAKUMAR, Inbaraj | Secretary | 2011-04-01 | — | — |
| ABUZAYYAD, Tarek Fuad | Director | 2012-08-06 | Sep 1969 | British |
| KRISHNA MURTHY, Ramesh | Director | 2018-07-26 | Jan 1962 | British |
| MATHEW, Puliyelethu Mathai | Director | 2002-07-31 | Dec 1952 | Indian |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BASS, Paul William | Secretary | 2000-06-28 | 2011-03-31 |
| MALLICK, Saghaer Ahmad | Secretary | 1993-09-14 | 1998-03-31 |
| WATERHOUSE, Steven Alexander | Secretary | 1998-04-01 | 2000-06-20 |
| PLANT NOMINEES LTD | Corporate Secretary | — | 1993-09-14 |
| ATKINS, Martin John | Director | 2013-12-10 | 2014-10-31 |
| BRIARS, Paul | Director | 2020-10-21 | 2025-08-29 |
| BRIARS, Paul | Director | 2014-01-30 | 2015-04-29 |
| HEITMANN, Gary | Director | 2018-03-28 | 2022-03-31 |
| HUGHES, Paul James | Director | 2014-01-17 | 2025-12-31 |
| KNIGHT, Matthew | Director | 2017-10-19 | 2018-03-28 |
| KURIAN, Jacob | Director | 2012-08-06 | 2024-09-19 |
| LAIDLAW, Phillip Stanley | Director | 2013-12-06 | 2015-11-12 |
| MALLICK, Saghaer Ahmad | Director | 1993-09-14 | 1998-03-31 |
| READ, Richard John | Director | 1993-09-14 | 2002-07-31 |
| ROOPCHAND, Simon Seegobin | Director | 2018-07-26 | 2020-10-12 |
| WATERHOUSE, Steven Alexander | Director | 1997-10-02 | 2000-06-20 |
| WORRALL, Gary | Director | 2018-03-28 | 2020-05-19 |
| GRAYSTON CENTRAL SERVICES LIMITED | Corporate Director | — | 1993-09-14 |
| PLANT NOMINEES LTD | Corporate Director | — | 1993-09-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lsrm Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-10-23 | Active |
| Lorne Stewart Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-10-23 |
Filing timeline
Last 20 of 173 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-05 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | CH01 | officers | Change person director company with change date | |
| 2026-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-10 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-14 | AA | accounts | Accounts with accounts type full | |
| 2022-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-31 | AA | accounts | Accounts with accounts type full | |
| 2020-11-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.