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Companies/SC583347

Rovop Midco Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets
−USD 10,369,574
Cash
—
Turnover
—
Profit / loss
−USD 1,706,060
Current assets
USD 13,073,385
Creditors < 1 year
−USD 62,889,170
Equity
−USD 10,369,574
Average employees
2

Balance-sheet trend

USD · company

Financial statements

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

5 periods

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

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2023-03-3112 months2022-03-3112 months2021-04-01
Balance sheet
Net assets−USD 10,369,574−USD 8,663,514£51,026,270£69,098,577—
Equity−USD 10,369,574−USD 8,663,514£51,026,270£69,098,577£13,642,163
Share capitalUSD 4,037,270USD 4,037,270———
Retained earnings−USD 48,353,944−USD 46,647,884———
Assets
Fixed assetsUSD 39,446,211USD 39,446,211£31,373,747£31,373,747—
Property, plant & equipment——£31,373,747£31,373,747—
InvestmentsUSD 39,446,211USD 39,446,211———
Current assetsUSD 13,073,385USD 14,779,445£40,082,523£37,731,830—
Cash at bank——£2,000£32,763—
DebtorsUSD 13,073,385USD 14,779,445———
Liabilities
Creditors within one year−USD 62,889,170−USD 62,889,170£0£7,000—
Creditors after one year——−£20,430,000——
Net current assets−USD 49,815,785−USD 48,109,725£40,082,523£37,724,830—
Profit & loss
Operating profit——−£7,071−£17,035—
Profit before tax——£3,841,031−£3,812,933—
Tax−USD 1,706,060USD 689,497———
Profit / loss−USD 1,706,060−USD 19,932,905£3,841,031−£3,812,933—
Operating costs
Audit feesUSD 5,700USD 5,000———
People & pay
Average employees2222—
Source evidenceView filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
AAB Audit & Accountancy Limited
Audit opinion
Clean (unmodified)
Ultimate parent
ROVOP Holdings Limited
Accounts
FRS 102
Approved
2026-05-28, signed by D Dundas
Subsidiaries (10)
  • ROVOP Group Limited · 100% · Silvertrees Drive, Westhill, Aberdeen, AB32 6BH
  • ROVOP Limited · 100% · Silvertrees Drive, Westhill, Aberdeen, AB32 6BH
  • ROVOP Assets Limited · 100% · Suite 1, 7th Floor 50 Broadway, London, England, SW1H 0BL
  • ROVOP Inc · 100% · 13719 FM 529, Houston, Texas 77041, United States of America
  • ROVOP Assets 2 Limited · 100% · Suite 1, 7th Floor 50 Broadway, London, England, SW1H 0BL
  • ROVOP Assets 3 Limited · 100% · Suite 1, 7th Floor 50 Broadway, London, England, SW1H 0BL
  • ROVOP Assets 4 Limited · 100% · Suite 1, 7th Floor 50 Broadway, London, England, SW1H 0BL
  • ROVOP Middle East FZCO · 100% · Unit 701, Tiffany Tower, Cluster W, JLT, Dubai
  • ROVOP Mexico SA · 100% · 180 Bosque de Ciruelos, 11700, Mexico
  • ROVOP Americas LLC · 100% · 16201 East Main Street, Cut Off, Louisiana, 70345
Borrowings (1)
  • Loan due to the parent company · $62.9M · There are no fixed terms for repayment; the parent company have indicated they will continue to support the company and not call for repayment of the loan unless the company has the funds available to do so.
Share classes (1)
  • 32,110,632 Ordinary shares of £0.10

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Floating · created 2024-05-09
—
Outstanding
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-02-17 · satisfied 2024-05-16
—
Satisfied
Fixed · created 2023-02-17 · satisfied 2024-05-16
—
Satisfied
All Assets · created 2023-02-17 · satisfied 2024-05-16
—
Satisfied
All Assets · created 2021-03-31 · satisfied 2023-03-06
—
Satisfied
All Assets · created 2021-03-31 · satisfied 2022-09-17
—
Satisfied