Website & contact details
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- The site of this company’s group or brand.
Rotec Security Solutions Ltd
- Incorporated
- 31 October 2013 (13 years)
- Industry
- Manufacture of doors and windows of metal (25120) Installation of industrial machinery and equipment (33200)Other research and experimental development on natural sciences and engineering (72190)
- Directors
- Jethro Roberts
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Rotec Security Solutions Lytham DriveBramhallStockportSK7 2LD
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1997 (29)
Roberts, Jethro
Director · Appointed 31 October 2013
British
Born January 1989 (37)
Officer history (5 former)
30 October 2026
Resigned Beech, Harvey as Director
2 May 2024
Appointed Beech, Harvey as Director
1 May 2024
1 May 2024
1 May 2024
1 May 2024
Resigned Roberts, Rebecca as Director
1 January 2021
1 July 2019
18 March 2014
18 March 2014
31 October 2013
Appointed Roberts, Jethro as Director
31 October 2013
Appointed Roberts, Rebecca as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15334565
Former controllers (2)
1 May 2024
Ceased Jethro Roberts — Owns 25–50% of shares
1 May 2024
Ceased Rebecca Roberts — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £4,185,012
- Cash
- £1,082,885
- Profit Before Tax
- £1,046,221
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £824,328 | £381,835 | £363,715 | £233,980 | £142,214 |
| Current Assets | £5,647,378 | £5,366,269 | £3,971,789 | £2,703,558 | £2,532,548 |
| Debtors | £4,553,761 | £3,790,590 | £2,826,381 | £1,948,000 | £1,603,194 |
| Cash | £1,082,885 | £1,356,540 | £1,098,815 | £729,790 | £893,429 |
| Creditors (< 1 year) | £2,098,524 | £2,195,344 | £1,723,107 | £969,952 | £1,128,646 |
| Creditors (> 1 year) | £150,184 | £107,091 | £267,789 | £217,100 | £266,570 |
| Net Current Assets | £3,548,854 | £3,170,925 | £2,248,682 | £1,733,606 | £1,403,902 |
| Net Assets | £4,185,012 | £3,410,396 | £2,307,815 | £1,721,450 | £1,253,190 |
| Shareholder Funds | £4,185,012 | £3,410,396 | £2,307,815 | £1,721,450 | £1,253,190 |
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Termination of appointment of a director | |||
| 22 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 8 December 2025 | Full accounts | 31 December 2024 | ||
| 23 May 2025 | Confirmation statement with updates | 10 May 2025 | ||
| 10 September 2024 | Total exemption full accounts | 31 December 2023 |
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