£1.10m
+12%vs Oct 2024Active07217772Private limited companyGloucester
ROFTEK LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ROFTEK LIMITED is an active private limited company (company number 07217772) incorporated on 8 April 2010, registered in Gloucester. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.10m and cash of £460k, with 12 employees on average. Net assets rose 12% on the prior period (£984k).
Peer position · net assets
By net assets it sits in the top quarter of 68 comparable companies in Other (median £150k, upper quartile £834k).
02
Key dates
- Incorporated
- 8 April 201016 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 22 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28250
- Manufacture of non-domestic cooling and ventilation equipment
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£460k
+104%vs Oct 2024Not reported
12
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.10m | £460k | £443k | — | — | — | 12 |
| 31 October 2024 | £984k | £226k | £443k | — | — | — | 12 |
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,098,635 at 31 October 2025
- Net assets up 10% or more on the prior period+11.7% vs prior period
- Cash at bank of £50,000 or moreCash £459,966
- Incorporated five or more years agoIncorporated 8 April 2010
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Roftek Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Simon Knowles Rothwell
- 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.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 182 days
- Accounts period endNet assets £1.10m · small accounts
- Accounts period endNet assets £984k · small accounts
- Incorporated
08
Similar companies in the UK
- IRON HORSE INDUSTRIES LIMITEDLincoln · inc. Mar 2010
- AMG SHEET METAL LIMITEDScarborough · inc. Sept 2009
- SMART MANUFACTURING LIMITEDBideford · inc. Aug 2009
- GREEN RESOURCE ENGINEERING LIMITEDCullompton · inc. Jul 2009
- ECO-AIRVENT LIMITEDWimborne · inc. May 2011
- DRAPER VENTILATION LIMITEDSalisbury · inc. Nov 2008
All companies incorporated on 8 April 2010 · in Apr 2010.
09
Reminders for ROFTEK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.