# ROTOLOK LIMITED (02050400)

> 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).

- Status: Active
- Incorporated: 1986-08-28
- Registered office: Tiverton, EX16 6SB
- SIC 28140: Manufacture of taps and valves
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-09-11
- Accounts type: SMALL

By net assets it sits in the top quarter 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3.10m | £272k | £1.89m | £1.71m | — | — | 78 |
| 2024-05-31 | £3.26m | £239k | £1.87m | £1.50m | — | — | 74 |

current ratio 2.45; size band small.

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

- Net assets above zero: Net assets £3,095,008 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.45
- Cash at bank of £50,000 or more: Cash £271,728
- Incorporated five or more years ago: Incorporated 28 August 1986

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

## Persons with significant control

- Rotolok (Holdings) Ltd (corporate-entity) — owns 75–100% of shares, 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/02050400
HTML: https://firmoscan.com/company/02050400-rotolok-limited