ROTOR CLIP LIMITED

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

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

  +2.5%

  £20,848,119 → £21,360,261

• Cash

  -9.8%

  £738,652 → £666,119

• Net assets

  -2.3%

  £8,515,331 → £8,320,721

• Employees

  -4.2%

  216 → 207

• Operating profit

  +27.2%

  £598,295 → £760,762

• Profit before tax

  +40.7%

  £529,879 → £745,738

• Wages

  +1.3%

  £4,509,471 → £4,568,991

  highest in 4 filed years

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BHP LLP

Audit opinion

Qualified

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company and group 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.”

Group structure

1. ROTOR CLIP LIMITED · parent
   1. Rotor Clip Czech S.R.O 100% · Czech Republic · Intermediate Holding Company
   2. Rotor Clip S.R.O 100% · Czech Republic · Manufacturing
   3. Truwave Germany GMBH 100% · Germany · Sales and Engineering

Significant events

• “2024 saw an increase in sales benefited from increased demand in multiple industrial segments and the offering of product for new applications in the growing automotive EV market, resulting in an increase of group sales of approximately 3% and sales generated from Sheffield operations experienced a 4% increase in sales with a 19% increase in the costs of goods sold.”
• “As a group Rotor Clip continues to invest in capital improvements in its Czech facility increasing its efficiency and production capacity.”
• “For 2025, we continue to spend heavily in R&D for new products, upgrading production facilities including the addition of new more efficient production equipment in our Czech factory to increase their production capacity and quality management, which will give us the ability to absorb increased production capacity for the foreseeable future.”
• “Inventory-While demand in 2025 continues to grow, the biggest challenge the group faces is the expected volatility of the raw material market and the addition of US tariffs and the expected retaliatory tariffs.”
• “Labor-Inflation and Labor shortages have continued to affect the ability to recruit qualified staff in the group's production location in the Czech Republic. While retention of existing staff is excellent, we have had to meet market demands in increased wages and benefits.”
• “Currency Exchange Rates-Fluctuating currency exchange rates of GBP and Euro against the USD can have an impact on margins as the majority of the product representing group sales are manufactured in the United States.”

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

Filings

3

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.