ROTARY BUILDING SERVICES LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-27 (in 4mo)
Last made up 2025-09-13
Watchouts
None on the register
Cash
£78K
+95% vs 2023
Net assets
-£18M
-0.2% vs 2023
Employees
11
-21.4% vs 2023
Profit before tax
£109K
+58% vs 2023
Name history
Renamed 2 times since incorporation
- ROTARY BUILDING SERVICES LTD 2012-08-14 → present
- 4TH UTILITY LIMITED 1999-04-08 → 2012-08-14
- DANTJOY LIMITED 1979-09-19 → 1999-04-08
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,426,000 | £1,064,000 | |
| Operating profit | -£9,000 | £36,000 | |
| Profit before tax | £69,000 | £109,000 | |
| Net profit | £47,000 | £76,000 | |
| Cash | £40,000 | £78,000 | |
| Total assets less current liabilities | -£18,604,000 | -£18,554,000 | |
| Net assets | -£17,568,000 | -£17,604,000 | |
| Equity | -£17,568,000 | -£17,604,000 | |
| Average employees | 14 | 11 | |
| Wages | £530,000 | £501,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.4% | 3.4% | |
| Net margin | 1.9% | 7.1% | |
| Return on capital employed | 0.0% | -0.2% | |
| Gearing (liabilities / total assets) | 796.6% | 1035.9% | |
| Current ratio | 0.11x | 0.08x |
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
- The Corporate Practice Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis, notwithstanding net current liabilities for the Company of £18,799,000 (2023: £18,854,000) and net liabilities for the Company of £17,604,000 (2023: £17,568,000), which the Directors believe to be appropriate for the following reasons: The Company is dependent on their parent company for the working capital needs. The Company's parent entity has confirmed that it will not call on the loan facility provided to fellow group companies until such time that all group companies have sufficient funds to be able to make repayments and in any event for a period of not less than one year from the date of approval of the Company's financial statements.”
Group structure
- ROTARY BUILDING SERVICES LTD · parent
- Rotary Southern Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAJAKUMAR, Inbaraj | Secretary | 2011-04-01 | — | — |
| ABUZAYYAD, Tarek Fuad | Director | 2012-08-06 | Sep 1969 | British |
| KRISHNA MURTHY, Ramesh | Director | 2018-07-26 | Jan 1962 | British |
| MATHEW, Puliyelethu Mathai | Director | 2002-07-31 | Dec 1952 | Indian |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BASS, Paul William | Secretary | 2000-06-28 | 2011-03-31 |
| MALLICK, Saghaer Ahmad | Secretary | 1993-09-14 | 1998-03-31 |
| WATERHOUSE, Steven Alexander | Secretary | 1998-04-01 | 2000-06-20 |
| PLANT NOMINEES LTD | Corporate Secretary | — | 1993-09-14 |
| ATKINS, Martin John | Director | 2013-12-10 | 2014-10-31 |
| BRIARS, Paul | Director | 2020-10-21 | 2025-08-29 |
| BRIARS, Paul | Director | 2014-01-30 | 2015-04-29 |
| HEITMANN, Gary | Director | 2018-03-28 | 2022-03-31 |
| HUGHES, Paul James | Director | 2014-01-17 | 2025-12-31 |
| KNIGHT, Matthew | Director | 2017-10-19 | 2018-03-28 |
| KURIAN, Jacob | Director | 2012-08-06 | 2024-09-19 |
| LAIDLAW, Phillip Stanley | Director | 2013-12-06 | 2015-11-12 |
| MALLICK, Saghaer Ahmad | Director | 1993-09-14 | 1998-03-31 |
| READ, Richard John | Director | 1993-09-14 | 2002-07-31 |
| ROOPCHAND, Simon Seegobin | Director | 2018-07-26 | 2020-10-12 |
| WATERHOUSE, Steven Alexander | Director | 1997-10-02 | 2000-06-20 |
| WORRALL, Gary | Director | 2018-03-28 | 2020-05-19 |
| GRAYSTON CENTRAL SERVICES LIMITED | Corporate Director | — | 1993-09-14 |
| PLANT NOMINEES LTD | Corporate Director | — | 1993-09-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Lsrm Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-10-23 | Active |
| Lorne Stewart Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-10-23 |
Filing timeline
Last 20 of 172 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CH01 | officers | Change person director company with change date | |
| 2026-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-10 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-14 | AA | accounts | Accounts with accounts type full | |
| 2022-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-31 | AA | accounts | Accounts with accounts type full | |
| 2020-11-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-56.1%
£2,426,000 £1,064,000
-
Cash
+95%
£40,000 £78,000
-
Net assets
-0.2%
-£17,568,000 -£17,604,000
-
Employees
-21.4%
14 11
-
Operating profit
+500%
-£9,000 £36,000
-
Profit before tax
+58%
£69,000 £109,000
-
Wages
-5.5%
£530,000 £501,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers