Rovop Midco Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-03-3112 months | 2022-03-3112 months | 2021-04-01 |
|---|---|---|---|---|---|
| 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 capital | USD 4,037,270 | USD 4,037,270 | — | — | — |
| Retained earnings | −USD 48,353,944 | −USD 46,647,884 | — | — | — |
| Assets | |||||
| Fixed assets | USD 39,446,211 | USD 39,446,211 | £31,373,747 | £31,373,747 | — |
| Property, plant & equipment | — | — | £31,373,747 | £31,373,747 | — |
| Investments | USD 39,446,211 | USD 39,446,211 | — | — | — |
| Current assets | USD 13,073,385 | USD 14,779,445 | £40,082,523 | £37,731,830 | — |
| Cash at bank | — | — | £2,000 | £32,763 | — |
| Debtors | USD 13,073,385 | USD 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 1,706,060 | USD 689,497 | — | — | — |
| Profit / loss | −USD 1,706,060 | −USD 19,932,905 | £3,841,031 | −£3,812,933 | — |
| Operating costs | |||||
| Audit fees | USD 5,700 | USD 5,000 | — | — | — |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View 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 chargesFloating · created 2026-06-01
—
OutstandingAll Assets · created 2026-06-01
—
OutstandingAll Assets · created 2024-05-09
—
OutstandingFixed · created 2024-05-09
—
OutstandingFloating · created 2024-05-09
—
OutstandingFixed · created 2024-05-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-02-17 · satisfied 2024-05-16
—
SatisfiedFixed · created 2023-02-17 · satisfied 2024-05-16
—
SatisfiedAll Assets · created 2023-02-17 · satisfied 2024-05-16
—
SatisfiedAll Assets · created 2021-03-31 · satisfied 2023-03-06
—
SatisfiedAll Assets · created 2021-03-31 · satisfied 2022-09-17
—
Satisfied