ROTECH INTERNATIONAL LIMITED
Get an alert when ROTECH INTERNATIONAL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
None on the register
Cash
£5M
+37.4% highest in 5 filed years
Net assets
£7M
+44.2% highest in 3 filed years
Employees
76
+16.9% highest in 6 filed years
Profit before tax
£3M
+49.6% vs 2023
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-06-30 | 2019-07-01 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £10,631,713 | £17,256,801 | |
| Operating profit | — | — | — | — | — | — | — | — | £1,851,473 | £3,494,814 | |
| Profit before tax | — | — | — | — | — | — | — | — | £1,828,453 | £2,735,148 | |
| Net profit | £313,192 | — | £2,983,945 | — | £262,452 | — | £252,740 | — | £1,444,684 | £2,133,439 | |
| Cash | — | — | £41,741 | — | £225,379 | — | £13,110 | — | £3,870,094 | £5,316,857 | |
| Total assets less current liabilities | £13,123,954 | — | — | — | — | — | — | — | £18,569,828 | £21,800,737 | |
| Net assets | -£1,930,227 | — | — | — | — | — | — | — | £4,824,069 | £6,956,791 | |
| Equity | -£1,930,227 | -£1,930,227 | £1,053,718 | £1,053,718 | £1,316,170 | £1,316,170 | £1,568,910 | £1,568,910 | £4,824,069 | £6,956,791 | |
| Average employees | 0 | — | 0 | — | 0 | — | 54 | — | 65 | 76 | |
| Wages | — | — | — | — | — | — | — | — | £4,201,328 | £5,866,242 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £355,080 | £770,239 |
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
+62.3%
£10,631,713 £17,256,801
-
Cash
+37.4%
£3,870,094 £5,316,857
highest in 5 filed years
-
Net assets
+44.2%
£4,824,069 £6,956,791
highest in 3 filed years
-
Employees
+16.9%
65 76
highest in 6 filed years
-
Operating profit
+88.8%
£1,851,473 £3,494,814
-
Profit before tax
+49.6%
£1,828,453 £2,735,148
-
Wages
+39.6%
£4,201,328 £5,866,242
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 | 2019-06-30 | 2019-07-01 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 17.4% | 20.3% | |
| Net margin | — | — | — | — | — | — | — | — | 13.6% | 12.4% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 10.0% | 16.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | — | — | 75.1% | 70.2% | |
| Current ratio | — | — | — | — | — | — | 4.42x | — | 9.91x | 6.43x | |
| Interest cover | — | — | — | — | — | — | — | — | 73.42x | 4.59x |
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 1 time since incorporation
- ROTECH INTERNATIONAL LIMITED 2016-04-15 → present
- SLLP 117 LIMITED 2015-02-06 → 2016-04-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given these circumstances, the directors consider the group has adequate working capital to execute its operations over the next 12 months from the approval of these financial statements and have therefore prepared the financial statements on a going concern basis.”
Group structure
- ROTECH INTERNATIONAL LIMITED · parent
- Rotech Engineering Limited 100%
- Rotech Limited 100%
- Rotech Holdings Limited 100%
- Rotech Subsea Limited 100%
- Rotech Subsea LLC 100%
Significant events
- “The financial year 2024 represented a period of exceptional consolidated growth and successful strategic execution, validating the Group's integrated, asset-led investment strategy.”
- “Consolidated turnover increased by an impressive 62%.”
- “The Directors are highly optimistic following the exceptional consolidated performance of 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STRONACHS SECRETARIES LIMITED | Corporate Secretary | 2015-02-06 | — | — |
| CARGILL, Kevin | Director | 2024-03-15 | Apr 1980 | British |
| COCHRANE, Stephen Graham | Director | 2016-06-24 | Sep 1978 | British |
| GRAHAM, Martin Henry | Director | 2016-06-24 | Jul 1970 | British |
| HILL, Michael Colin | Director | 2016-06-24 | Jul 1968 | British |
| STEWART, Donald | Director | 2016-06-24 | Apr 1968 | British |
| STEWART, Kenneth Masson | Director | 2024-09-01 | Aug 1995 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AITKEN, Steven George | Director | 2016-06-24 | 2018-07-20 |
| FORBES, Neil David | Director | 2015-02-06 | 2016-06-24 |
| RENNIE, David Alan | Director | 2015-02-06 | 2016-06-24 |
| STEWART, Kenneth Roderick | Director | 2016-06-24 | 2016-09-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Graham Cochrane | Individual | Shares 25–50%, Voting 25–50% | 2018-10-16 | Active |
| Mr Donald Stewart | Individual | Shares 25–50%, Voting 25–50% | 2016-06-24 | Active |
Filing timeline
Last 20 of 51 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-14 RESOLUTIONS Resolution
- 2025-01-08 MA Memorandum articles
- 2025-01-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-29 | AA | accounts | Accounts with accounts type group | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-08 | MA | incorporation | Memorandum articles | |
| 2025-01-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-08 | SH01 | capital | Capital allotment shares | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-02-24 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-22 | AA | accounts | Accounts with accounts type group | |
| 2022-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type group | |
| 2021-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-27 | AA | accounts | Accounts with accounts type group | |
| 2020-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.