ROOTS SYSTEMS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +10.1%

  £9,039,421 → £9,950,246

• Cash

  -83.3%

  £495,963 → £82,728

• Net assets

  0%

  £2,624,098 → £2,624,249

• Employees

  +10.3%

  68 → 75

• Operating profit

  -100%

  £343,427 → -£114

• Profit before tax

  -101.6%

  £343,414 → -£5,413

• Wages

  +11%

  £2,593,085 → £2,879,128

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

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.

1. ROOTS SYSTEMS LIMITED 1989-09-20 → present
2. ROOTS SYSTEMS (1984) LTD. 1984-11-20 → 1989-09-20
3. ROTOMARK LIMITED 1982-11-09 → 1984-11-20

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Peplows Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “During the year, we have invested in a 90,000 sq ft factory in order to bring our business onto one footprint and improve our operating capabilities. We have commenced a factory upgrade and office fit out in January 2026 and hope to relocate our business in the summer.”
• “The company undertakes overseas trade and, where prices are set in foreign currency, the group is exposed to an exchange rate risk.”

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

Filings

7

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.