BE ROTA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-12
Overdue
Watchouts
Cash
£15K
-88.4% lowest in 5 filed years
Net assets
£124K
+313.4% first positive since 2023
Employees
8
-27.3% vs 2023
Profit before tax
£179K
-33.9% first positive since 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-12.
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £267,209 | — | £1,054,268 | — | £1,894,461 | £1,075,718 | |
| Operating profit | — | — | — | — | — | — | — | — | £270,265 | £178,702 | |
| Profit before tax | — | — | — | — | -£2,059,490 | — | -£753,818 | — | £270,265 | £178,702 | |
| Net profit | — | — | -£2,102,617 | — | -£1,818,335 | — | -£753,818 | — | £270,265 | £178,702 | |
| Cash | — | — | £200,784 | — | £425,599 | — | £79,095 | — | £127,545 | £14,807 | |
| Total assets less current liabilities | — | — | £590,723 | — | — | — | — | — | -£39,488 | £401,202 | |
| Net assets | — | — | £540,723 | — | £425,616 | — | -£328,202 | — | -£57,937 | £123,633 | |
| Equity | — | — | £540,723 | £2,243,951 | £425,616 | £425,616 | -£328,202 | -£328,202 | -£57,937 | £123,633 | |
| Average employees | — | — | — | — | 0 | — | 15 | — | 11 | 8 | |
| Wages | — | — | — | — | £1,372,388 | — | £1,049,476 | — | £710,276 | £469,281 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-43.2%
£1,894,461 £1,075,718
-
Cash
-88.4%
£127,545 £14,807
lowest in 5 filed years
-
Net assets
+313.4%
-£57,937 £123,633
first positive since 2023
-
Employees
-27.3%
11 8
-
Operating profit
-33.9%
£270,265 £178,702
-
Profit before tax
-33.9%
£270,265 £178,702
first positive since 2022
-
Wages
-33.9%
£710,276 £469,281
lowest 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 14.3% | 16.6% | |
| Net margin | — | — | — | — | — | — | -71.5% | — | 14.3% | 16.6% | |
| Return on capital employed | — | — | — | — | — | — | — | — | -684.4% | 44.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 117.2% | 72.7% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.88x | 8.84x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing the financial statements, the directors consider it appropriate to continue to use the going concern assumption which assumes that the Company will have sufficient resources to enable it to meet its liabilities as and when they fall due. ... After making inquiries, the directors believe the Company has adequate financial resources to continue operating for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCDONAGH, Colin Peter | Secretary | 2026-02-18 | — | — |
| HUTCHINSON, William Patrick | Director | 2026-02-18 | Jul 1985 | Irish |
| MCDONAGH, Colin | Director | 2024-02-23 | Feb 1983 | Irish |
| SMYTH, Thomas | Director | 2022-06-14 | Dec 1972 | Irish |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROWLEY, Brian | Secretary | 2023-01-18 | 2026-02-18 |
| BOLTON, Nicholas Ian | Director | 2015-10-01 | 2017-07-15 |
| CROWLEY, Brian | Director | 2022-06-14 | 2026-02-18 |
| FARMER, Mark | Director | 2017-10-12 | 2022-06-14 |
| JAFFRAY, Mark Thomas | Director | 2016-10-06 | 2021-11-26 |
| SEGEL, Stephen Mark | Director | 2018-09-11 | 2022-06-14 |
| TAYLOR, William | Director | 2015-09-10 | 2018-08-14 |
| WILLIAMS, Thomas David | Director | 2015-09-10 | 2022-06-14 |
| WILLOUGHBY, James Lucas | Director | 2021-04-08 | 2022-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Total Talent Management (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-06-14 | Active |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-25 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-24 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-10-10 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-01-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-07-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-07-20 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-06-27 | SH01 | capital | Capital allotment shares | |
| 2022-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-16 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.