Website & contact details
- Website
Rototek Limited
- Incorporated
- 30 November 2010 (15 years)
- Previously known as
- Trent Mouldings Limited (until 2 September 2013)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Shaun Mills
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Gusto House Green WayCollinghamNewarkNG23 7DX
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2021
British
Born April 1969 (57)
Mills, Shaun
Director · Appointed 1 October 2014
British
Born February 1966 (60)
Heppell, Jeremy Christopher
Secretary · Appointed 19 July 2011
Director · Appointed 19 July 2011
British
Born March 1962 (64)
Officer history (4 former)
19 February 2025
20 May 2021
20 May 2021
6 January 2015
1 October 2014
Appointed Mills, Shaun as Director
1 March 2014
21 March 2013
Resigned Clafton, Edmund John as Director
19 July 2011
Appointed Heppell, Jeremy Christopher as Secretary
19 July 2011
19 July 2011
11 July 2011
Appointed Clafton, Edmund John as Director
30 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02713601
Former controllers (1)
31 January 2025
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Gusto Construction Limited Owns 75–100% of shares
Gusto Homes (Easthorpe) LLP Has significant influence or control
Rototek Limited This company Owns 75–100% of shares
Studio-G Associates Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £5,754,789
- Cash
- £699,448
- Turnover
- £12,715,041
- Profit Before Tax
- £1,015,095
- Employees
- 105
- Debt Ratio
- 29%
- Current Ratio
- 3.1x
- Profit Margin
- 8%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,667,323 | £2,357,136 | £2,412,926 | £2,361,674 | £1,708,696 | £1,801,115 |
| Current Assets | £5,461,410 | £4,594,295 | £4,968,023 | £4,818,143 | £4,317,640 | £2,944,899 |
| Debtors | £3,731,575 | £2,618,075 | £3,334,477 | £2,847,495 | £2,734,978 | £1,486,215 |
| Cash | £699,448 | £738,949 | £120,652 | £67,298 | £100,776 | £1,669 |
| Creditors (< 1 year) | £1,752,944 | £1,608,219 | £1,958,129 | £3,160,219 | £2,225,439 | £2,268,179 |
| Creditors (> 1 year) | £0 | £53,845 | £785,111 | £254,023 | ||
| Net Current Assets | £3,708,466 | £2,986,076 | £3,009,894 | £1,657,924 | £2,092,201 | £676,720 |
| Net Assets | £5,754,789 | £4,805,212 | £5,002,820 | £3,663,153 | £2,732,786 | £1,937,212 |
| Shareholder Funds | £5,754,789 | £4,805,212 | £5,002,820 | £3,663,153 | £2,732,786 | £1,937,212 |
| Turnover | £12,715,041 | £11,888,365 | £14,809,948 | £14,551,160 | ||
| Cost of Sales | £8,803,443 | £8,066,558 | £10,774,233 | £11,417,526 | ||
| Gross Profit | £3,911,598 | £3,821,807 | £4,035,715 | £3,133,634 | ||
| Admin Expenses | £2,910,582 | £2,994,484 | £2,289,127 | £2,210,305 | ||
| Operating Profit | £1,015,107 | £964,392 | £1,770,588 | £959,329 | ||
| Profit Before Tax | £1,015,095 | £956,821 | £1,697,966 | £949,965 | ||
| Tax | £65,518 | £324,429 | £361,057 | £22,442 | ||
| Profit for Period | £949,577 | £632,392 | £1,336,909 | £927,523 | ||
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 3 November 2025 | Accounts for a medium company | 31 March 2025 | ||
| 19 February 2025 | Termination of appointment of a director | |||
| 19 February 2025 | Confirmation statement with updates | 19 February 2025 | ||
| 6 February 2025 | Change of details for a person with significant control |
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