Annual accounts
Medium accounts
30/09/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-01-05 with updates
Accounts for a medium company made up to 2024-12-31
Confirmation statement made on 2025-01-05 with no updates
Accounts for a small company made up to 2023-12-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Medium accounts
30/09/2026Filing deadline
Confirms the registry record is up to date
The latest figures ROTOTHERM GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £6.10M
Total Assets
2023: £7.77M
Cash in Bank
2023: £168.66K
Total Liabilities
2023: £1.67M
Employees
2023: 5
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 2.16% on 2023. See the full financial analysis for ROTOTHERM GROUP LIMITED.
The full financial record
Four ways through ROTOTHERM GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 5 | 0 |
| 2023 | 5 | 0 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count was unchanged at 5 between 2021 and 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 23/06/2010–Present | 36 | |
| Director | 23/06/2010–Present | 20 | |
| Director | 23/06/2010–Present | 9 | |
| Director | 11/10/2011–Present | 12 | |
| Director | 09/02/2017–Present | 3 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–05/12/2018 | 36 | |
| 06/04/2016–05/12/2018 | 20 | |
| 06/04/2016–05/12/2018 | 9 | |
| 06/04/2016–05/12/2018 | 12 | |
| 06/04/2016–05/12/2018 | 3 | |
| 05/04/2016–04/12/2018 | 3 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-01-05 with updates
Accounts for a medium company made up to 2024-12-31
Confirmation statement made on 2025-01-05 with no updates
Accounts for a small company made up to 2023-12-31
Confirmation statement made on 2024-01-05 with no updates
Accounts for a small company made up to 2022-12-31
Director's details changed for Mr Christopher John Rea on 2023-05-06
Confirmation statement made on 2023-01-05 with no updates
Accounts for a small company made up to 2021-12-31
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
ROTOTHERM GROUP LIMITED is a private limited company registered in the United Kingdom, based in British Rototherm Kenfig Industrial Estate, Margam, Port Talbot SA13 2PW. Companies House classifies its business as Other letting and operating of own or leased real estate, one of 2 SIC classifications on its record. It has been on the register for 16 years 3 months.
The register currently records it as active. Its 2024 accounts report net assets of £6.04M and 5 employees.
Answered from this company's own registry record and filed figures.
Companies House records ROTOTHERM GROUP LIMITED under 2 registered business activities: Other letting and operating of own or leased real estate (68.20/9 - SIC 2007) and Activities of head offices (70.10 - SIC 2007).
ROTOTHERM GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 23/06/2010.
The most recent accounts Okredo holds cover 2024 and report net assets of £6.04M, total assets of £7.60M, cash in bank of £5.93K and total liabilities of £1.57M.
The most recent document on the record is dated 19/01/2026: Confirmation statement made on 2026-01-05 with updates, 8 months ago.
On the current registry record, accounts are due by 30/09/2026.
Companies House lists 5 officers and 6 people with significant control (0 current).