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Companies/SC402747

Rovop Limited

Other professional, scientific and technical activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · Company accounts

Net assets
£53,673,335
Cash
£21,168,255
Turnover
£111,586,993
Profit / loss
£20,144,610
Current assets
£92,470,626
Creditors < 1 year
£40,987,994
Equity
£53,673,335
Average employees
Not available

Balance-sheet trend

Currency not tagged · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company2024-03-31Company2023-04-01Company2023-03-312022-03-312021-04-01
Balance sheet
Net assets53,673,335£23,779,236£12,177,128£9,054,957£9,054,957£8,656,082—
Equity53,673,335£23,779,236£12,177,128£9,054,957£9,054,957£8,656,082£9,599,112
Assets
Fixed assets2,190,703£2,797,670£2,926,352—£3,272,198£4,022,008—
Property, plant & equipment2,190,703£2,797,670£2,926,352—£3,272,198£4,022,008—
Current assets92,470,626£43,826,724£38,803,120—£35,413,888£28,615,814—
Cash at bank21,168,255£12,417,741£9,320,849—£8,001,374£2,398,961—
Debtors70,600,947——————
Stock701,424£345,810£345,366—£197,001£18,534—
Liabilities
Creditors within one year40,987,994£22,845,158£29,552,344—£21,690,021£17,459,175—
Creditors after one year————£7,941,108£6,522,565—
Net current assets51,482,632£20,981,566£9,250,776—£13,723,867£11,156,639—
Assets less current liabilities53,673,335£23,779,236£12,177,128—£16,996,065£15,178,647—
Profit & loss
Turnover111,586,993£54,432,754£53,736,471—£46,224,254£36,991,978—
Gross profit36,537,144£18,041,053£13,036,974—£12,075,049£7,449,332—
Operating profit23,774,216£11,205,528£6,104,994—£6,386,062£2,338,420—
Profit before tax24,927,168£13,310,853£3,069,475—£1,917,671−£533,871—
Profit / loss20,144,610£11,602,108£3,122,171—£398,875−£943,030—
People
Average employees—311272—231207—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Floating · created 2024-05-09
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Outstanding
Show 17 satisfied / released
All Assets · created 2023-02-17 · satisfied 2024-05-16
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Satisfied
Fixed · created 2019-09-04 · satisfied 2021-04-13
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Satisfied
Fixed · created 2019-09-04 · satisfied 2021-04-13
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Satisfied
All Assets · created 2019-09-04 · satisfied 2024-05-16
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Satisfied
Fixed · created 2018-12-20 · satisfied 2021-04-13
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Satisfied
Fixed · created 2018-10-05 · satisfied 2020-02-19
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Satisfied
Fixed · created 2018-07-27 · satisfied 2021-04-13
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Satisfied
Unknown · created 2015-11-27 · satisfied 2018-01-12
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Satisfied
Unknown · created 2015-11-27 · satisfied 2018-01-19
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Satisfied
Unknown · created 2015-11-27 · satisfied 2018-01-12
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Satisfied
Unknown · created 2015-11-27 · satisfied 2018-01-12
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Satisfied
Unknown · created 2015-11-27 · satisfied 2018-01-12
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Satisfied
Unknown · created 2015-11-27 · satisfied 2018-01-12
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Satisfied
Unknown · created 2012-05-31 · satisfied 2015-05-27
All monies
Satisfied
All Assets · created 2012-05-30 · satisfied 2015-05-01
All monies
Satisfied
All Assets · created 2012-04-16 · satisfied 2020-02-19
All monies
Satisfied
All Assets · created 2011-11-09 · satisfied 2020-02-19
All monies
Satisfied