# ROOTS SYSTEMS LIMITED (01676736)

> 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.

- Status: Active
- Incorporated: 1982-11-09
- Registered office: Tiverton, EX16 6SB
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2026-11-23
- Accounts type: FULL

By net assets it sits in the top quarter of 526 comparable companies in Other (median £40k, upper quartile £399k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2.62m | £83k | £4.06m | £3.00m | — | £151 | 75 |
| 2024-05-31 | £2.62m | £496k | £4.25m | £3.94m | — | £333k | 68 |
| 2023-05-31 | — | — | — | — | — | — | — |

current ratio 1.82; size band small.

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

- Net assets above zero: Net assets £2,624,249 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.82
- Cash at bank of £50,000 or more: Cash £82,728
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 November 1982

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

## Persons with significant control

- Roots Systems Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-06-01

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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/01676736
HTML: https://firmoscan.com/company/01676736-roots-systems-limited