Website & contact details
- Group website
- The site of this company’s group or brand.
Rototherm Group Limited
- Incorporated
- 23 June 2010 (16 years)
- Previously known as
- Conger Investments Limited (until 18 July 2013)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Owned by
- Melius Holdings Ltd
- Accounts type
- Medium
- Region
- Wales
- Address
- British Rototherm Kenfig Industrial EstateMargamPort TalbotSA13 2PW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 9 February 2017
British
Born October 1977 (49)
Director · Appointed 11 October 2011
British
Born April 1980 (46)
Director · Appointed 23 June 2010
British
Born October 1951 (75)
Director · Appointed 23 June 2010
British
Born August 1973 (53)
Director · Appointed 23 June 2010
Northern Irish
Born January 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Melius Holdings Ltd
Corporate entity · Notified 5 December 2018
Owns 75–100% of shares
Private Limited Company
Former controllers (5)
5 December 2018
5 December 2018
5 December 2018
5 December 2018
5 December 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,036,368
- Cash
- £5,927
- Turnover
- £0
- Profit Before Tax
- £415,585
- Employees
- 5
- Debt Ratio
- 21%
- Current Ratio
- 0.0x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,596,617 | £7,596,617 | £7,316,617 | £7,316,617 | £5,966,617 | £5,791,478 |
| Current Assets | £6,643 | £174,437 | £391,069 | £305,104 | £4,632,757 | £376,244 |
| Debtors | £716 | £5,775 | £2,771 | £0 | £74,648 | £375,865 |
| Cash | £5,927 | £168,662 | £388,298 | £305,104 | £4,558,109 | £379 |
| Creditors (< 1 year) | £1,001,803 | £1,152,905 | £1,002,568 | £619,680 | £3,054,420 | £1,410,595 |
| Creditors (> 1 year) | £0 | £1,515,050 | £1,465,275 | |||
| Net Current Assets | (£995,160) | (£978,468) | (£611,499) | (£314,576) | £1,578,337 | (£1,034,351) |
| Net Assets | £6,036,368 | £6,101,100 | £6,201,281 | £6,498,754 | £5,910,843 | £3,185,324 |
| Shareholder Funds | £6,036,368 | £6,101,100 | £6,201,281 | £6,498,754 | £5,910,843 | £3,185,324 |
| Turnover | £0 | |||||
| Admin Expenses | £31,674 | |||||
| Operating Profit | £210,535 | |||||
| Profit Before Tax | £415,585 | |||||
| Tax | £45,317 | |||||
| Profit for Period | £370,268 | £34,819 | (£162,473) | £902,911 | £4,523,052 | £420,405 |
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 19 January 2026 | Confirmation statement with updates | 5 January 2026 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 30 September 2024 | Accounts for a small company | 31 December 2023 |
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