ROTHES CORDE LIMITED
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Cash
£2.3m
-16.8% lowest in 3 filed years
Net assets
£13m
-2.8% vs 2024
Employees
25
0% vs 2024
Profit before tax
£6m
+24.7% vs 2024
Net assets
3-year trend · vs Utilities 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 | £22,650,632 | £21,012,937 | £22,164,287 | +5.5% | |
| Operating profit | £7,454,081 | £5,581,789 | £6,779,671 | +21.5% | |
| Profit before tax | £6,594,600 | £4,851,544 | £6,048,025 | +24.7% | |
| Net profit | £4,939,267 | £3,527,686 | £4,361,894 | +23.6% | |
| Cash | £4,714,694 | £2,788,630 | £2,321,035 | -16.8% | |
| Total assets less current liabilities | £46,673,088 | £45,268,987 | £41,312,347 | -8.7% | |
| Net assets | £12,337,409 | £13,753,163 | £13,363,210 | -2.8% | |
| Equity | £12,337,409 | £13,753,163 | £13,363,210 | -2.8% | |
| Average employees | 23 | 25 | 25 | 0% | |
| Wages | £1,307,956 | £1,295,706 | £1,407,115 | +8.6% | |
| Directors' remuneration | £227,353 | £227,288 | £234,243 | +3.1% | |
| Directors' pension contributions | £10,814 | £6,757 | £10,814 | +60% | |
| Highest paid director | — | £227,288 | £234,243 | +3.1% |
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 | 32.9% | 26.6% | 30.6% | |
| Net margin | 21.8% | 16.8% | 19.7% | |
| Return on capital employed | 16.0% | 12.3% | 16.4% | |
| Gearing (liabilities / total assets) | 76.7% | 74.0% | 74.1% | |
| Current ratio | 2.69x | 2.03x | 1.55x | |
| Interest cover | 8.67x | 7.64x | 9.25x |
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
- ROTHES CORDE LIMITED 2015-04-09 → present
- HELIUS CORDE LIMITED 2009-08-12 → 2015-04-09
- MM&S (5474) LIMITED 2009-06-02 → 2009-08-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNS, Francis John | Secretary | 2019-07-17 | — | — |
| BURNS, Francis John | Director | 2011-06-07 | Nov 1962 | British |
| HILDYARD, Nigel David | Director | 2019-07-01 | Feb 1955 | British |
| HOLLYWOOD, Victoria Wason | Director | 2025-08-14 | Nov 1974 | British |
| MACAULAY, Brian | Director | 2021-03-01 | Nov 1971 | British |
| MCPHILLIMY, James | Director | 2020-10-27 | Feb 1964 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INGRAM HILL, William John | Secretary | 2009-08-13 | 2015-04-08 |
| INTERTRUST CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2015-04-08 | 2019-07-17 |
| MACLAY MURRAY & SPENS LLP | Corporate Nominee Secretary | 2009-06-02 | 2009-08-12 |
| BAHCECI, Serkan | Director | 2019-02-21 | 2019-07-01 |
| BOWLES, Adrian Clive, Dr | Director | 2009-11-25 | 2011-06-07 |
| DEUTMAN, Frederik | Director | 2011-04-13 | 2013-12-20 |
| EADE, Gary John, Mr. | Director | 2015-04-08 | 2019-02-21 |
| FRASER, Ewen Alexander | Director | 2018-10-01 | 2021-03-01 |
| GEURTS, Twan | Director | 2013-12-20 | 2015-04-08 |
| HAZELWOOD, Charles John Gore | Director | 2019-02-21 | 2019-07-01 |
| HUNTER, Rory Andrew | Director | 2016-05-19 | 2016-07-08 |
| JONES, Fiona Mary | Director | 2015-04-03 | 2017-10-05 |
| LAMB, William Ramsay | Director | 2009-08-12 | 2015-04-03 |
| LYONS, Alan Gary | Director | 2009-08-13 | 2015-04-08 |
| MACWILLIAM, Graham Peter | Director | 2009-08-12 | 2025-08-14 |
| MORAN, Enis | Director | 2015-04-08 | 2019-02-21 |
| SEED, John Michael | Director | 2009-08-13 | 2009-11-25 |
| SPRINGETT, Scott | Director | 2017-02-23 | 2017-06-12 |
| TOOR, Surinder Singh | Director | 2019-07-01 | 2020-10-27 |
| TRUESDALE, Christine | Director | 2009-06-02 | 2009-08-07 |
| WINCHESTER, Alan | Director | 2017-10-24 | 2018-10-01 |
| VINDEX LIMITED | Corporate Director | 2009-06-02 | 2009-08-12 |
| VINDEX SERVICES LIMITED | Corporate Director | 2009-06-02 | 2009-08-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Natwest Fis Nominees Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2020-06-30 |
| Leo Energy Limited | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 169 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-27 RESOLUTIONS Resolution
- 2023-08-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-18 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 2026-07-06 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-13 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-24 | AA | accounts | Accounts with accounts type full | |
| 2023-11-27 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-11-27 | SH20 | capital | Legacy | |
| 2023-11-27 | CAP-SS | insolvency | Legacy | |
| 2023-11-27 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-10 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-08-10 | SH20 | capital | Legacy | |
| 2023-08-10 | CAP-SS | insolvency | Legacy | |
| 2023-08-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-04 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.