£362k
+8%vs Dec 2024Active00993360Private limited companyChippenham
GERICKE ROTAVAL LTD
Significant control: Markus Gericke
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Gericke Rotaval Ltd sell?
Registered activity: Manufacture of taps and valves (SIC 28140). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GERICKE ROTAVAL LTD is an active private limited company (company number 00993360) incorporated on 3 November 1970, registered in Chippenham. Its registered activity is manufacture of taps and valves (SIC 28140). Latest small accounts cover the period ending 31 December 2025, showing net assets of £362k and cash of £147k, with 32 employees on average. Net assets rose 8% on the prior period (£335k).
Peer position · net assets
By net assets it sits in the upper half of 165 comparable companies in the UK (median £23k, upper quartile £465k).
02
Ownership and control
- Mr Markus Gericke
- can appoint or remove directors
- Gericke Ag
- owns 75–100% of shares
- Mr Markus Gericke
- can appoint or remove directors
- Gericke Holdings Ag
- owns 75–100% of shares
- Rota Val Holdings Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 November 197055 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 17 November 2026in 23 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28140
- Manufacture of taps and valves
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£147k
+1247%vs Dec 2024Not reported
32
−3%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £362k | £147k | £615k | £592k | — | — | 32 |
| 31 December 2024 | £335k | £11k | £703k | £685k | — | — | 33 |
Current ratio4.6Current assets ÷ creditors within one year
Cash per employee£4,586Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £362,146 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.6
- Cash at bank of £50,000 or moreCash £146,764
- Incorporated five or more years agoIncorporated 3 November 1970
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 23 days
- Accounts period endNet assets £362k · small accounts
- Accounts period endNet assets £335k · small accounts
- Incorporated
08
Similar companies in the UK
- NEW FOREST INSTRUMENT CONTROL LIMITEDBournemouth · inc. Sept 1972
- BIS VALVES LIMITEDWimborne Dorset · inc. Nov 1964
- THERMOREG INTERNATIONAL LIMITEDMildenhall · inc. Sept 1979
- SEVERN GLOCON LIMITEDGloucester · inc. Mar 1961
- SEVERN UNIVAL LIMITEDGloucester · inc. May 1981
- ROTOLOK LIMITEDTiverton · inc. Aug 1986
All companies incorporated on 3 November 1970 · in Nov 1970.
09
Reminders for GERICKE ROTAVAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.