Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Rotomachines Limited
- Incorporated
- 27 July 2010 (16 years)
- Industry
- Other engineering activities (71129)
- Directors
- Neil Andrew Jarvis
- Owned by
- Neil Andrew Jarvis
- Accounts type
- Total exemption full
- Address
- 61A High Street SouthRushdenNN10 0RA
Officers 1 active
Officer details are public data from the Companies House register.
Jarvis, Neil Andrew
Director · Appointed 27 July 2010
British
Born February 1961 (65)
Officer history (1 former)
1 April 2013
27 July 2010
Appointed Jarvis, Neil Andrew as Director
27 July 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil Andrew Jarvis
Individual · Notified 27 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £8,150
- Cash
- £7,776
- Employees
- 1
- Debt Ratio
- 74%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,872 | £6,497 | £8,662 | ||||
| Current Assets | £26,346 | £51,962 | £39,158 | ||||
| Debtors | £14,654 | £27,652 | £14,701 | ||||
| Cash | £7,776 | £17,458 | £18,657 | £2 | £2 | £2 | £2 |
| Creditors (< 1 year) | £23,068 | £28,805 | £23,281 | ||||
| Net Current Assets | £3,278 | £23,157 | £15,877 | ||||
| Net Assets | £8,150 | £29,654 | £24,539 | £2 | £2 | £2 | £2 |
| Shareholder Funds | £8,150 | £29,654 | £24,539 | £2 | £2 | £2 | £2 |
| Turnover | £119,990 | ||||||
| Cost of Sales | £40,188 | ||||||
| Gross Profit | £79,802 | ||||||
| Admin Expenses | £19,949 | ||||||
| Operating Profit | £59,853 | ||||||
| Profit Before Tax | £59,853 | ||||||
| Tax | £11,316 | ||||||
| Profit for Period | £48,537 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 8 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 5 November 2024 | ||
| 31 October 2024 | Change of details for a person with significant control |
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