The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Deverell, Samantha Emma
    Director born in December 1972
    Individual (8 offsprings)
    Officer
    2025-01-24 ~ now
    OF - Director → CIF 0
  • 2
    Scott, Arthur Jervoise Trafford
    Company Director born in February 1984
    Individual (20 offsprings)
    Officer
    2021-03-01 ~ now
    OF - Director → CIF 0
  • 3
    The Estate Office, Rotherfield Park, East Tisted, Alton, Hampshire, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    523,683 GBP2024-02-29
    Person with significant control
    2021-03-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Rothwell, Simon Knowles
    Managing Director born in October 1973
    Individual (4 offsprings)
    Officer
    2010-04-08 ~ 2021-03-01
    OF - Director → CIF 0
    Mr Simon Knowles Rothwell
    Born in October 1973
    Individual (4 offsprings)
    Person with significant control
    2017-01-01 ~ 2021-03-01
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

ROFTEK LIMITED

Previous name
FLEXMORT LIMITED - 2012-08-16
Standard Industrial Classification
28250 - Manufacture Of Non-domestic Cooling And Ventilation Equipment
Brief company account
Property, Plant & Equipment
266,444 GBP2024-02-29
288,289 GBP2023-02-28
Total Inventories
536,423 GBP2024-02-29
313,621 GBP2023-02-28
Debtors
317,485 GBP2024-02-29
447,072 GBP2023-02-28
Cash at bank and in hand
325,264 GBP2024-02-29
522,607 GBP2023-02-28
Current Assets
1,179,172 GBP2024-02-29
1,283,300 GBP2023-02-28
Net Current Assets/Liabilities
814,870 GBP2024-02-29
630,453 GBP2023-02-28
Total Assets Less Current Liabilities
1,081,314 GBP2024-02-29
918,742 GBP2023-02-28
Net Assets/Liabilities
1,029,896 GBP2024-02-29
849,225 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,029,796 GBP2024-02-29
849,125 GBP2023-02-28
Equity
1,029,896 GBP2024-02-29
849,225 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,406 GBP2024-02-29
370,533 GBP2023-02-28
Furniture and fittings
54,156 GBP2024-02-29
36,998 GBP2023-02-28
Motor vehicles
83,835 GBP2024-02-29
31,680 GBP2023-02-28
Computers
22,800 GBP2024-02-29
19,769 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
536,197 GBP2024-02-29
458,980 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-9,985 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,985 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,075 GBP2024-02-29
103,313 GBP2023-02-28
Furniture and fittings
38,015 GBP2024-02-29
34,150 GBP2023-02-28
Motor vehicles
28,829 GBP2024-02-29
19,716 GBP2023-02-28
Computers
16,834 GBP2024-02-29
13,512 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,753 GBP2024-02-29
170,691 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,762 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,865 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,944 GBP2023-03-01 ~ 2024-02-29
Computers
3,322 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,893 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,831 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,831 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
189,331 GBP2024-02-29
267,220 GBP2023-02-28
Furniture and fittings
16,141 GBP2024-02-29
2,848 GBP2023-02-28
Motor vehicles
55,006 GBP2024-02-29
11,964 GBP2023-02-28
Computers
5,966 GBP2024-02-29
6,257 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,584 GBP2024-02-29
404,455 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
63,901 GBP2024-02-29
42,617 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
317,485 GBP2024-02-29
447,072 GBP2023-02-28
Trade Creditors/Trade Payables
Current
116,308 GBP2024-02-29
197,510 GBP2023-02-28
Amounts owed to group undertakings
Current
14,497 GBP2023-02-28
Other Taxation & Social Security Payable
Current
60,311 GBP2024-02-29
178,902 GBP2023-02-28
Other Creditors
Current
187,683 GBP2024-02-29
261,938 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,025 GBP2024-02-29
46,778 GBP2023-02-28
Between one and five year
98,050 GBP2024-02-29
146,871 GBP2023-02-28
All periods
147,075 GBP2024-02-29
193,649 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
69,517 GBP2024-02-29
69,517 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,418 GBP2024-02-29
69,517 GBP2023-02-28
  • ROFTEK LIMITED
    Info
    FLEXMORT LIMITED - 2012-08-16
    Registered number 07217772
    Unit 1c Cotswold Buildings Barnwood Point, Corinium Avenue, Gloucester, Gloucestershire GL4 3HX
    Private Limited Company incorporated on 2010-04-08 (15 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.