£3.10m
−5%vs May 2024Active02050400Private limited companyTiverton
ROTOLOK LIMITED
Significant control: Rotolok (Holdings) Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Rotolok Limited 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
ROTOLOK LIMITED is an active private limited company (company number 02050400) incorporated on 28 August 1986, registered in Tiverton. Its registered activity is manufacture of taps and valves (SIC 28140). Latest small accounts cover the period ending 31 May 2025, showing net assets of £3.10m and cash of £272k, with 78 employees on average. Net assets fell 5% on the prior period (£3.26m).
Peer position · net assets
By net assets it sits in the top quarter of 165 comparable companies in the UK (median £23k, upper quartile £465k).
02
Ownership and control
- 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
- 28 August 198640 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 11 September 2027in 322 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
- SmallCompanies Act thresholds
05
Financials
£272k
+14%vs May 2024Not reported
78
+5%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £3.10m | £272k | £1.89m | £1.71m | — | — | 78 |
| 31 May 2024 | £3.26m | £239k | £1.87m | £1.50m | — | — | 74 |
Current ratio2.45Current assets ÷ creditors within one year
Cash per employee£3,484Cash ÷ 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 £3,095,008 at 31 May 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.45
- Cash at bank of £50,000 or moreCash £271,728
- Incorporated five or more years agoIncorporated 28 August 1986
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
- Confirmation statement duein 322 days
- Next accounts duein 127 days
- Accounts period endNet assets £3.10m · small accounts
- Accounts period endNet assets £3.26m · small accounts
- Incorporated
08
Similar companies in the UK
- WATTS INDUSTRIES UK LIMITEDSt. Neots · inc. Sept 1991
- SEVERN UNIVAL LIMITEDGloucester · inc. May 1981
- THOMPSON VALVES LIMITEDDorset · inc. Feb 1993
- THERMOREG INTERNATIONAL LIMITEDMildenhall · inc. Sept 1979
- GRESSWELL VALVES LIMITEDTelford · inc. Jan 1996
- THE SALFORD VALVE COMPANY LTDYork · inc. May 1997
All companies incorporated on 28 August 1986 · in Aug 1986.
09
Reminders for ROTOLOK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.