Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Roftek Limited
- Incorporated
- 8 April 2010 (16 years)
- Previously known as
- Flexmort Limited (until 16 August 2012)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of non-domestic cooling and ventilation equipment (28250)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Unit 1C Cotswold Buildings Barnwood PointCorinium AvenueGloucesterGL4 3HX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 January 2025
British
Born December 1972 (53)
Director · Appointed 1 March 2021
British
Born February 1984 (42)
Officer history (1 former)
24 January 2025
1 March 2021
1 March 2021
8 April 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English Limited Company
Reg. no. 13227138
Former controllers (1)
1 March 2021
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Adtech Holdings Limited Owns 75–100% of shares
Adtech Polymer Engineering Limited Owns 75–100% of shares
Buckleys International Limited Owns 75–100% of shares
Buckleys (Uvral) Limited Owns 75–100% of shares
Noar IP Limited Owns 75–100% of shares
Roftek Holdings Limited Owns 50–75% of shares
Roftek Limited This company Owns 75–100% of shares
UB Farm Limited Owns 75–100% of shares
VF Holdings (2023) Ltd Owns 75–100% of shares
Victory Fasteners Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £1,098,635
- Cash
- £459,966
- Employees
- 12
- Debt Ratio
- 29%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £251,816 | £233,330 | £266,444 | £288,289 | £113,147 | £254,269 | £324,160 |
| Current Assets | £1,297,805 | £1,176,039 | £1,179,172 | £1,283,300 | £801,701 | £5,481,288 | £3,690,362 |
| Debtors | £443,336 | £443,264 | £317,485 | £447,072 | £270,628 | £1,325,057 | £334,562 |
| Cash | £459,966 | £225,757 | £325,264 | £522,607 | £340,835 | £3,948,752 | £3,168,543 |
| Creditors (< 1 year) | £402,990 | £381,664 | £364,302 | £652,847 | £281,219 | £943,506 | £366,473 |
| Net Current Assets | £894,815 | £794,375 | £814,870 | £630,453 | £520,482 | £4,537,782 | £3,323,889 |
| Net Assets | £1,098,635 | £983,796 | £1,029,896 | £849,225 | £605,473 | ||
| Shareholder Funds | £1,098,635 | £983,796 | £1,029,896 | £849,225 | £605,473 | £4,792,051 | £3,648,049 |
Filings
Filing history not loaded yet. See it on Companies House
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