# ROTAMEC LIMITED (04252539)

> ROTAMEC LIMITED is an active private limited company (company number 04252539) incorporated on 16 July 2001, registered in Cheddar. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.14m and cash of £277k, with 72 employees on average. Net assets rose 8% on the prior period (£1.05m).

- Status: Active
- Incorporated: 2001-07-16
- Registered office: Cheddar, BS27 3RP
- SIC 33120: Repair of machinery
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-07-30
- Accounts type: SMALL

By net assets it sits in the top quarter of 79 comparable companies in Bristol (median £16k, upper quartile £74k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.14m | £277k | £3.31m | £2.92m | — | — | 72 |
| 2024-10-31 | £1.05m | £663k | £1.84m | £2.65m | — | — | 74 |

current ratio 1.44; size band small.

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

- Net assets above zero: Net assets £1,136,228 at 31 October 2025
- Cash at bank of £50,000 or more: Cash £276,580
- Incorporated five or more years ago: Incorporated 16 July 2001

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

## Persons with significant control

- Rotamec Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-06-29

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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/04252539
HTML: https://firmoscan.com/company/04252539-rotamec-limited