# ROTALINK LIMITED (00313872)

> ROTALINK LIMITED is an active private limited company (company number 00313872) incorporated on 6 May 1936, registered in Somerset. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £20.04m and cash of £1.27m, with 51 employees on average. Turnover was £9.95m and profit for the year £3.14m. Net assets fell 9% on the prior period (£21.90m).

- Status: Active
- Incorporated: 1936-05-06
- Registered office: Somerset, TA18 7HQ
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-20
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 2,638 comparable companies in Other (median £8,019, upper quartile £163k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £20.04m | £1.27m | £2.96m | — | £9.95m | £3.14m | 51 |
| 2024-09-30 | £21.90m | £563k | £3.05m | — | £9.16m | £3.60m | 54 |
| 2023-09-30 | — | — | — | — | — | — | — |

net margin 31.5%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £20,036,702 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £1,268,545
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 May 1936

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Oval (259) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00313872
HTML: https://firmoscan.com/company/00313872-rotalink-limited