# GERICKE ROTAVAL LTD (00993360)

> 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).

- Status: Active
- Incorporated: 1970-11-03
- Registered office: Chippenham, SN14 6LH
- SIC 28140: Manufacture of taps and valves
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-17
- Accounts type: SMALL

By net assets it sits in the upper half of 165 comparable companies in the UK (median £23k, upper quartile £465k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £362k | £147k | £615k | £592k | — | — | 32 |
| 2024-12-31 | £335k | £11k | £703k | £685k | — | — | 33 |

current ratio 4.6; size band micro.

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

- Net assets above zero: Net assets £362,146 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.6
- Cash at bank of £50,000 or more: Cash £146,764
- Incorporated five or more years ago: Incorporated 3 November 1970

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

## Persons with significant control

- Mr Markus Gericke — can appoint or remove directors, since 2021-12-13

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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/00993360
HTML: https://firmoscan.com/company/00993360-gericke-rotaval-ltd