# ROTARY ENGINEERING (MIDLANDS) LTD (04142246)

> ROTARY ENGINEERING (MIDLANDS) LTD is an active private limited company (company number 04142246) incorporated on 16 January 2001, registered in Leicester. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 January 2026, showing net assets of £165k and cash of £195k, with 6 employees on average. Net assets rose 15% on the prior period (£143k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2001-01-16
- Registered office: Leicester, LE6 0PT
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £165k | £195k | £47k | £98k | — | — | 6 |
| 2025-01-31 | £143k | £67k | £183k | £131k | — | — | 6 |
| 2024-01-31 | £136k | £78k | £115k | £81k | — | — | 6 |

current ratio 2.56; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £164,930 at 31 January 2026
- Net assets up 10% or more on the prior period: +15.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.56
- Cash at bank of £50,000 or more: Cash £194,806
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 January 2001

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

## Persons with significant control

- Edward Symcox — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Dean Watkins — has significant influence or control, since 2021-03-05
- Robert Brocklehurst — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-03-05

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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/04142246
HTML: https://firmoscan.com/company/04142246-rotary-engineering-midlands-ltd