ROTHES CORDE LIMITED

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

  -7.2%

  £22,650,632 → £21,012,937

• Cash

  -40.9%

  £4,714,694 → £2,788,630

• Net assets

  +11.5%

  £12,337,409 → £13,753,163

• Employees

  +8.7%

  23 → 25

• Operating profit

  -25.1%

  £7,454,081 → £5,581,789

• Profit before tax

  -26.4%

  £6,594,600 → £4,851,544

• Wages

  -0.9%

  £1,307,956 → £1,295,706

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. ROTHES CORDE LIMITED 2015-04-09 → present
2. HELIUS CORDE LIMITED 2009-08-12 → 2015-04-09
3. MM&S (5474) LIMITED 2009-06-02 → 2009-08-12

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors of the Company remain optimistic about the future performance of the business and are confident that the plant remains well positioned to meet future forecasts. The directors have at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. In making this assessment the directors have considered a wide range of information relating to present and future considerations, including future projections of profitability, cash flows, capital reserves and the ability of the Company to service its debt and meet its related financial covenants. The financial statements have been prepared on a going concern basis.”

Significant events

• “During the financial year the CHP plant continued to function well. The Company continued progress on several development projects designed to increase revenues, reduce costs and further improve operational performance.”
• “Operating profit for the financial year 2024 decreased from 2023 due to reduction in electricity market prices.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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