ROTAMEAD LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-08-01 (in 3mo)
Last made up 2025-07-18
Watchouts
Cash
£18M
+25.3% vs 2024
Net assets
£30M
+6.5% vs 2024
Employees
19
0% vs 2024
Profit before tax
£3M
+3.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-07-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £20,808,224 | £18,699,705 | |
| Operating profit | — | — | — | — | — | £2,153,313 | £2,018,344 | |
| Profit before tax | — | — | — | — | — | £2,428,489 | £2,502,665 | |
| Net profit | — | — | — | — | — | £1,819,398 | £1,837,134 | |
| Cash | — | — | — | — | — | £14,627,720 | £18,324,197 | |
| Total assets less current liabilities | — | — | — | — | — | £28,374,366 | £30,251,190 | |
| Net assets | — | — | — | — | — | £28,136,289 | £29,973,423 | |
| Equity | — | — | — | — | — | £28,136,289 | £29,973,423 | |
| Average employees | — | — | — | — | — | 19 | 19 | |
| Wages | — | — | — | — | — | £1,545,026 | £1,668,965 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 10.3% | 10.8% | |
| Net margin | — | — | — | — | — | 8.7% | 9.8% | |
| Return on capital employed | — | — | — | — | — | 7.6% | 6.7% | |
| Current ratio | — | — | — | — | — | 8.22x | 10.62x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Chartwells
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have no material concerns that the company does not have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The 2025 results remained strong and profits solid despite turnover being down on 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NORFOLK, Grant Barry | Secretary | 2001-08-01 | — | British |
| ANDERSON, Matthew James | Director | 2005-09-25 | Mar 1971 | British |
| JONES, Peter Robert | Director | 2025-09-12 | Aug 1982 | British |
| JONES, Robert | Director | — | Jan 1957 | English |
| NORFOLK, Barry George | Director | — | Feb 1945 | British |
| NORFOLK, Grant Barry | Director | 2001-08-01 | May 1970 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOUGHEN, Anna | Secretary | — | 2001-01-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Amanda Anderson | Individual | Shares 25–50% | 2025-04-03 | Active |
| Mr Grant Barry Norfolk | Individual | Shares 25–50% | 2025-04-03 | Active |
| Mr Barry George Norfolk | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-30 | Ceased 2025-04-03 |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | AA | accounts | Accounts with accounts type full | |
| 2025-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-21 | AA | accounts | Accounts with accounts type full | |
| 2023-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-07 | AA | accounts | Accounts with accounts type full | |
| 2022-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-21 | AA | accounts | Accounts with accounts type full | |
| 2021-11-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-24 | AA | accounts | Accounts with accounts type full | |
| 2020-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-16 | AA | accounts | Accounts with accounts type full | |
| 2019-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-19 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
-10.1%
£20,808,224 £18,699,705
-
Cash
+25.3%
£14,627,720 £18,324,197
-
Net assets
+6.5%
£28,136,289 £29,973,423
-
Employees
0%
19 19
-
Operating profit
-6.3%
£2,153,313 £2,018,344
-
Profit before tax
+3.1%
£2,428,489 £2,502,665
-
Wages
+8%
£1,545,026 £1,668,965
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers