Website & contact details
- Group website
- The site of this company’s group or brand.
Rotalink Limited
- Incorporated
- 6 May 1936 (90 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Kyran Bradley LockyerOona Sarah Hazell
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- Rotalink Limited Unit 4 CropmeadCrewkerneSomersetTA18 7HQ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Lockyer, Kyran Bradley
Director · Appointed 1 October 2026
British
Born September 1995 (31)
Bisgrove, Suzanne
Secretary · Appointed 29 August 2025
British
Born April 1975 (51)
Hazell, Oona Sarah
Director · Appointed 1 September 2010
British
Born November 1969
British
Born June 1938 (88)
Officer history (13 former)
1 October 2026
Appointed Lockyer, Kyran Bradley as Director
29 August 2025
Appointed Bisgrove, Suzanne as Secretary
29 August 2025
Resigned Bryant, Karen Elizabeth as Secretary
4 September 2023
Resigned Bowden, Chris as Secretary
4 September 2023
Appointed Bryant, Karen Elizabeth as Secretary
1 March 2023
31 December 2022
Resigned Nichol, Caroline Sharon as Director
6 January 2021
Resigned Needham, Peter as Director
1 January 2021
Appointed Nichol, Sharon as Director
1 January 2021
Appointed Bowden, Chris as Secretary
1 January 2021
Resigned Nichol, Sharon as Director
31 December 2020
Resigned Mosley, Anita as Secretary
28 September 2020
Resigned Vilela, Matheus as Director
24 July 2020
Appointed Needham, Peter as Director
11 October 2018
Appointed Vilela, Matheus as Director
11 October 2018
Appointed Nichol, Caroline Sharon as Director
12 January 2018
Appointed Mosley, Anita as Secretary
12 January 2018
28 February 2014
Resigned Lines, David John as Director
1 September 2010
Appointed Hazell, Oona Sarah as Director
31 May 2002
Appointed Lines, David John as Director
31 May 2002
Resigned Dennis, Stephen James as Director
23 March 2001
Resigned Tait, Adam John as Director
6 February 1998
6 January 1998
6 March 1995
Resigned Lines, David John as Director
1 March 1995
Appointed Tait, Adam John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 02040290
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £20,036,702
- Cash
- £1,268,545
- Turnover
- £9,953,275
- Profit Before Tax
- £3,622,327
- Employees
- 51
- Debt Ratio
- 9%
- Current Ratio
- 11.2x
- Profit Margin
- 36%
- Return on Equity
- 16%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,212,305 | £1,515,664 | £1,450,308 | £1,379,691 | £1,311,536 | £1,523,850 |
| Current Assets | £20,903,200 | £22,328,262 | £20,620,739 | £19,735,402 | £23,136,435 | £18,747,981 |
| Debtors | £2,961,815 | £3,047,659 | £4,056,145 | £3,000,313 | £2,618,363 | £2,100,388 |
| Cash | £1,268,545 | £563,201 | £475,903 | £1,497,748 | £1,940,368 | £2,047,577 |
| Creditors (< 1 year) | £1,869,166 | £1,686,523 | £2,530,294 | £2,773,503 | £2,436,744 | £1,525,381 |
| Net Current Assets | £19,034,034 | £20,641,739 | £18,090,445 | £16,961,899 | £20,699,691 | £17,222,600 |
| Net Assets | £20,036,702 | £21,898,598 | £19,296,549 | £18,127,850 | £21,848,527 | £18,574,065 |
| Shareholder Funds | £20,036,702 | £21,898,598 | £19,296,549 | £18,127,850 | £21,848,527 | £18,574,065 |
| Turnover | £9,953,275 | £9,164,414 | £13,901,525 | £11,408,629 | £10,321,268 | £9,201,931 |
| Staff Costs | £2,429,476 | £2,633,984 | £2,741,798 | £2,577,340 | £2,132,011 | £2,015,584 |
| Operating Profit | £498,967 | £33,581 | £690,021 | £1,062,830 | £997,738 | £463,603 |
| Profit Before Tax | £3,622,327 | £3,499,707 | £2,357,433 | (£2,522,090) | £4,409,547 | £1,751,891 |
| Tax | £484,223 | (£102,342) | £188,734 | £198,587 | £135,085 | £12,430 |
| Profit for Period | £3,138,104 | £3,602,049 | £2,168,699 | (£2,720,677) | £4,274,462 | £1,739,461 |
Filings 142
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Appointment of a director | |||
| 30 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 29 May 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 29 August 2025 | Termination of appointment of a secretary | |||
| 29 August 2025 | Appointment of a secretary |
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