£2.62m
No changevs May 2024Active01676736Private limited companyTiverton
ROOTS SYSTEMS LIMITED
Significant control: Roots Systems Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Roots Systems Limited sell?
Registered activity: Manufacture of other special-purpose machinery n.e.c. (SIC 28990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROOTS SYSTEMS LIMITED is an active private limited company (company number 01676736) incorporated on 9 November 1982, registered in Tiverton. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest full accounts cover the period ending 31 May 2025, showing net assets of £2.62m and cash of £83k, with 75 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 526 comparable companies in Other (median £40k, upper quartile £399k).
02
Ownership and control
- Roots Systems Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Rotolok (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
- 9 November 198243 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 23 November 2026in 31 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£83k
−83%vs May 2024Not reported
75
+10%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £2.62m | £83k | £4.06m | £3.00m | — | £151 | 75 |
| 31 May 2024 | £2.62m | £496k | £4.25m | £3.94m | — | £333k | 68 |
| 31 May 2023 | — | — | — | — | — | — | — |
Current ratio1.82Current assets ÷ creditors within one year
Cash per employee£1,103Cash ÷ 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 £2,624,249 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.82
- Cash at bank of £50,000 or moreCash £82,728
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 November 1982
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 128 days
- Confirmation statement duein 31 days
- Accounts period endNet assets £2.62m · full accounts
- Accounts period endNet assets £2.62m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- MICRO-ANALYSIS CONSULTANTS LIMITEDSt. Ives · inc. Jul 1982
- SPE INTERNATIONAL LIMITEDLincoln · inc. Apr 1983
- AMADA WELD TECH LIMITEDSuffolk · inc. Apr 1983
- INOTECH SYSTEMS LIMITEDSandbach · inc. May 1982
- ASHE CONTROLS (NORTHERN) LIMITEDIpswich · inc. May 1983
- STONE FOUNDRIES LIMITEDDorset · inc. Apr 1982
All companies incorporated on 9 November 1982 · in Nov 1982.
09
Reminders for ROOTS SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.