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 9
  • 1
    Mac Intyre, Robert Michael
    Director born in February 1984
    Individual (1 offspring)
    Officer
    2024-05-31 ~ now
    OF - Director → CIF 0
  • 2
    Allen, Brian James
    Director born in November 1974
    Individual (6 offsprings)
    Officer
    2015-08-21 ~ now
    OF - Director → CIF 0
  • 3
    Johansson, Kristine Marie Kvaloe
    Investment Manager born in February 1984
    Individual (1 offspring)
    Officer
    2022-10-14 ~ now
    OF - Director → CIF 0
  • 4
    Yeomans, John Mark
    Angel Investor born in March 1957
    Individual (12 offsprings)
    Officer
    2018-04-26 ~ now
    OF - Director → CIF 0
  • 5
    Dempsey, Kari Jacqueline, Dr
    Chief Technology Officer born in January 1981
    Individual (3 offsprings)
    Officer
    2023-06-12 ~ now
    OF - Director → CIF 0
  • 6
    Bromley, John Alexander
    Investment Manager born in February 1977
    Individual (2 offsprings)
    Officer
    2023-11-07 ~ now
    OF - Director → CIF 0
  • 7
    Gugen, Francis Robert
    Chairman born in February 1949
    Individual (4 offsprings)
    Officer
    2023-03-01 ~ now
    OF - Director → CIF 0
  • 8
    Bloxam, Andrew
    Senior Investment Manager born in October 1977
    Individual (5 offsprings)
    Officer
    2019-12-20 ~ now
    OF - Director → CIF 0
  • 9
    9th Floor, 107 Cheapside, London, United Kingdom
    Active Corporate (3 parents, 418 offsprings)
    Officer
    2022-03-23 ~ now
    OF - Secretary → CIF 0
Ceased 10
  • 1
    Young, Martin Charles
    Chief Executive born in December 1972
    Individual (2 offsprings)
    Officer
    2019-12-20 ~ 2021-01-21
    OF - Director → CIF 0
  • 2
    Egeland, Thor Olav Thorsnes
    Senior Investment Manager In Equinor Ventures born in June 1986
    Individual
    Officer
    2022-03-31 ~ 2022-10-14
    OF - Director → CIF 0
  • 3
    Boorman, Nicholas
    Finance Director born in June 1975
    Individual
    Officer
    2021-01-21 ~ 2023-04-28
    OF - Director → CIF 0
  • 4
    Brian James Allen
    Born in November 1974
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-03-31
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 5
    Maher, Gearoid William
    Director born in June 1986
    Individual
    Officer
    2022-03-31 ~ 2022-06-07
    OF - Director → CIF 0
  • 6
    Longdon, Richard
    Non Executive Chairman born in December 1955
    Individual (8 offsprings)
    Officer
    2020-07-16 ~ 2022-10-31
    OF - Director → CIF 0
  • 7
    Allen, Elspeth Jane
    Director born in December 1981
    Individual (2 offsprings)
    Officer
    2015-08-21 ~ 2018-04-26
    OF - Director → CIF 0
  • 8
    Wallace, Iain Andrew, Dr
    Director born in May 1983
    Individual
    Officer
    2018-04-26 ~ 2019-12-20
    OF - Director → CIF 0
  • 9
    Bromley, John Alexander
    Investment Manager born in February 1977
    Individual (2 offsprings)
    Officer
    2022-06-07 ~ 2023-07-17
    OF - Director → CIF 0
  • 10
    Daniel, Michael John
    Managing Director born in October 1956
    Individual (4 offsprings)
    Officer
    2018-11-19 ~ 2019-12-20
    OF - Director → CIF 0
parent relation
Company in focus

ROVCO LIMITED

Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Average Number of Employees
1062023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Turnover/Revenue
19,588,881 GBP2023-01-01 ~ 2023-12-31
13,653,711 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,082,621 GBP2023-01-01 ~ 2023-12-31
-10,738,654 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,049,689 GBP2023-01-01 ~ 2023-12-31
811,804 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-12,916,945 GBP2023-01-01 ~ 2023-12-31
-9,291,822 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-8,851,457 GBP2023-01-01 ~ 2023-12-31
-8,204,205 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,853 GBP2023-01-01 ~ 2023-12-31
36 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,153,989 GBP2023-01-01 ~ 2023-12-31
-8,685,906 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-8,131,408 GBP2023-01-01 ~ 2023-12-31
-8,707,834 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
145,195 GBP2023-12-31
42,316 GBP2022-12-31
Property, Plant & Equipment
6,371,867 GBP2023-12-31
4,734,852 GBP2022-12-31
Fixed Assets
6,517,062 GBP2023-12-31
4,777,168 GBP2022-12-31
Debtors
Current
4,561,694 GBP2023-12-31
3,410,419 GBP2022-12-31
Cash at bank and in hand
1,119,068 GBP2023-12-31
8,494,137 GBP2022-12-31
Current Assets
5,680,762 GBP2023-12-31
11,904,556 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,547,622 GBP2023-12-31
-3,139,975 GBP2022-12-31
Net Current Assets/Liabilities
-1,866,860 GBP2023-12-31
8,764,581 GBP2022-12-31
Total Assets Less Current Liabilities
4,650,202 GBP2023-12-31
13,541,749 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,462,279 GBP2023-12-31
-2,378,267 GBP2022-12-31
Net Assets/Liabilities
3,165,019 GBP2023-12-31
11,163,482 GBP2022-12-31
Equity
Called up share capital
520 GBP2023-12-31
520 GBP2022-12-31
282 GBP2022-01-01
Share premium
28,563,859 GBP2023-12-31
28,563,859 GBP2022-12-31
7,292,089 GBP2022-01-01
Other miscellaneous reserve
535,803 GBP2023-12-31
402,858 GBP2022-12-31
402,865 GBP2022-01-01
Retained earnings (accumulated losses)
-25,935,163 GBP2023-12-31
-17,803,755 GBP2022-12-31
-9,305,548 GBP2022-01-01
Equity
3,165,019 GBP2023-12-31
11,163,482 GBP2022-12-31
-1,610,312 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-8,131,408 GBP2023-01-01 ~ 2023-12-31
-8,707,834 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
989,616 GBP2023-01-01 ~ 2023-12-31
411,168 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,119,011 GBP2023-12-31
8,494,137 GBP2022-12-31
2,400,034 GBP2022-01-01
Bank Overdrafts
-57 GBP2023-12-31
Audit Fees/Expenses
28,750 GBP2023-01-01 ~ 2023-12-31
17,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
7,515,885 GBP2023-01-01 ~ 2023-12-31
5,715,275 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
907,581 GBP2023-01-01 ~ 2023-12-31
634,570 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,717,959 GBP2023-01-01 ~ 2023-12-31
6,549,876 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
245,961 GBP2023-01-01 ~ 2023-12-31
283,750 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,153,018 GBP2023-01-01 ~ 2023-12-31
-1,731,983 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
175,939 GBP2023-12-31
48,231 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,269,898 GBP2023-12-31
4,951,818 GBP2022-12-31
Motor vehicles
23,250 GBP2023-12-31
23,250 GBP2022-12-31
Office equipment
189,530 GBP2023-12-31
138,601 GBP2022-12-31
Computers
676,370 GBP2023-12-31
471,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,563,891 GBP2023-12-31
5,940,276 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-62,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
842,820 GBP2022-12-31
Motor vehicles
21,700 GBP2022-12-31
Office equipment
39,623 GBP2022-12-31
Computers
276,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,205,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
769,553 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,550 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
31,587 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
112,007 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
989,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,609,357 GBP2023-12-31
Motor vehicles
23,250 GBP2023-12-31
Office equipment
71,210 GBP2023-12-31
Computers
388,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,192,024 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,660,541 GBP2023-12-31
4,108,998 GBP2022-12-31
Office equipment
118,320 GBP2023-12-31
98,978 GBP2022-12-31
Computers
288,167 GBP2023-12-31
195,395 GBP2022-12-31
Motor vehicles
1,550 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,548,205 GBP2023-12-31
1,766,579 GBP2022-12-31
Under hire purchased contracts or finance leases
1,548,205 GBP2023-12-31
1,766,579 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,240,195 GBP2023-12-31
2,346,566 GBP2022-12-31
Other Debtors
Current
286,345 GBP2023-12-31
735,003 GBP2022-12-31
Prepayments/Accrued Income
Current
2,035,154 GBP2023-12-31
328,850 GBP2022-12-31
Bank Overdrafts
Current
57 GBP2023-12-31
Other Remaining Borrowings
Current
526,435 GBP2023-12-31
435,767 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,971,570 GBP2023-12-31
1,471,126 GBP2022-12-31
Taxation/Social Security Payable
Current
512,256 GBP2023-12-31
231,072 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
389,554 GBP2023-12-31
353,470 GBP2022-12-31
Other Creditors
Current
131,001 GBP2023-12-31
62,676 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,016,749 GBP2023-12-31
585,864 GBP2022-12-31
Creditors
Current
7,547,622 GBP2023-12-31
3,139,975 GBP2022-12-31
Other Remaining Borrowings
Non-current
935,790 GBP2023-12-31
1,462,225 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
526,489 GBP2023-12-31
916,042 GBP2022-12-31
Creditors
Non-current
1,462,279 GBP2023-12-31
2,378,267 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
526,435 GBP2023-12-31
435,767 GBP2022-12-31
Total Borrowings
1,462,225 GBP2023-12-31
1,897,992 GBP2022-12-31
Minimum gross finance lease payments owing
916,043 GBP2023-12-31
1,269,512 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
658,784 shares2023-12-31
658,784 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,682,292 shares2023-12-31
1,732,292 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
229,296 shares2023-12-31
229,296 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.00012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200,000 shares2023-12-31
200,000 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.00012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,308,239 GBP2023-12-31
235,198 GBP2022-12-31
Between one and five year
5,536,708 GBP2023-12-31
1,030,701 GBP2022-12-31
More than five year
858,918 GBP2023-12-31
1,116,594 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,703,865 GBP2023-12-31
2,382,493 GBP2022-12-31
Related profiles found in government register
  • ROVCO LIMITED
    Info
    Registered number 09742877
    Bridgewater House, Counterslip, Bristol BS1 6BX
    Private Limited Company incorporated on 2015-08-21 (9 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-12
    CIF 0
  • ROVCO LIMITED
    S
    Registered number 09742877
    Bridgewater House, Counterslip, Bristol, United Kingdom, BS1 6BX
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Bridgewater House, Counterslip, Bristol, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    0.01 GBP2024-03-31
    Person with significant control
    2021-03-04 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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