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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ROTHAIR LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2024)Net margin
-7,6%
YoY revenue (2023 vs 2024)YoY revenue
-80,2%
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC562815
Founded07/04/2017
PurposeManufacture of bicycles and invalid carriages
AddressInverleith, Whitepark Road, Castle Douglas, DG7 1EX
Confirmation StatementNext due: 20/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/04/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

21/05/2026

Annual accounts filed

Dormant accounts

View file in Documents

27/01/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

07/04/2017

Appointed James Alexander Cameron (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Alexander Cameron

75–100% shares · Ownership Of Shares 75 To 100 Percent As Trust · Ownership Of Shares 75 To 100 Percent As Firm · 75–100% voting rights · Voting Rights 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Firm · Right to appoint directors

Appointed: 07/04/2017

87.5%

Officers & directors

James Alexander Cameron

Director

Appointed: 07/04/2017

—

Ownership Timeline (1 changes)

07/04/2017

Appointed James Alexander Cameron (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Inverleith

Whitepark Road

Castle Douglas

DG7 1EX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Turnover: £37.9K

Key figures

Turnover

2018—
2019—
2020—
2021£37.858
2022£28.090
2023£18.306
2024£3616

Profit / (loss)

2018—
2019—
2020—
2021£-3594
2022£669
2023£1186
2024£-274

Total assets

2018£0
2019£4306
2020£4306
2021£524
2022£3070
2023£1571
2024£425

Net Assets Liabilities

2018£0
2019£4306
2020—
2021—
2022£3070
2023£1571
2024£425

Equity

2018£0
2019£4306
2020£4306
2021£524
2022£3070
2023£1571
2024£425

Current Assets

2018£0
2019£5674
2020£5674
2021£3909
2022£3070
2023£1728
2024£0

Net Current Assets Liabilities

2018£0
2019£4597
2020£4306
2021£524
2022£3070
2023£1571
2024£-278

Total Assets Less Current Liabilities

2018£0
2019£4598
2020£4306
2021£524
2022£3070
2023£1571
2024£425

Debtors

2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2018£0
2019£292
2020£1368
2021£3385
2022£298
2023£157
2024£278

Admin expenses

2018—
2019—
2020—
2021£6001
2022£4891
2023£2914
2024£1611

Called Up Share Capital Not Paid Not Expressed As Current Asset

2018£0
2019£1
2020—
2021—
2022—
2023£0
2024£0

Fixed Assets

2018£0
2019£0
2020—
2021—
2022—
2023—
2024£703

Other Operating Expenses Format2

2018—
2019—
2020—
2021£6001
2022£4891
2023£2914
2024£1611

Raw Materials Consumables Used

2018—
2019—
2020—
2021£35.451
2022£22.374
2023£13.928
2024£2279

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018—
2019—
2020—
2021—
2022£156
2023£278
2024—

Turnover Revenue

2018—
2019—
2020—
2021£37.858
2022£28.090
2023£18.306
2024£3616
Metric2018201920202021202220232024
Turnover———£37.858£28.090£18.306£3616
Profit / (loss)———£-3594£669£1186£-274
Total assets£0£4306£4306£524£3070£1571£425
Net Assets Liabilities£0£4306——£3070£1571£425
Equity£0£4306£4306£524£3070£1571£425
Current Assets£0£5674£5674£3909£3070£1728£0
Net Current Assets Liabilities£0£4597£4306£524£3070£1571£-278
Total Assets Less Current Liabilities£0£4598£4306£524£3070£1571£425
Debtors£1——————
Creditors£0£292£1368£3385£298£157£278
Admin expenses———£6001£4891£2914£1611
Called Up Share Capital Not Paid Not Expressed As Current Asset£0£1———£0£0
Fixed Assets£0£0————£703
Other Operating Expenses Format2———£6001£4891£2914£1611
Raw Materials Consumables Used———£35.451£22.374£13.928£2279
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£156£278—
Turnover Revenue———£37.858£28.090£18.306£3616

Documenti

Dormant accounts

21/05/2026

View

Confirmation statement

21/05/2026

View

Micro-entity accounts

27/01/2026

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDCHARLES DERBEZROBERT THOMAS Bordeaux-Groult🇬🇧Navroz Darius Udwadia
-123,1%
Return on assets (net) (2024)Return on assets (net)
-64,5%
Equity ratio (2024)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2021)
-9,5%
Administrative expenses % of revenue (2021)
15,9%
Net margin (2022)
2,4%
Administrative expenses % of revenue (2022)
17,4%
Net margin (2023)
6,5%
  2. –
  3. –
  4. –ROTHAIR LIMITED
Administrative expenses % of revenue (2023)
15,9%
Net margin (2024)
-7,6%
Administrative expenses % of revenue (2024)
44,6%

Growth

YoY net current assets (2019 vs 2020)
-6,3%
YoY total assets (2020 vs 2021)
-87,8%
YoY net current assets (2020 vs 2021)
-87,8%
YoY revenue (2021 vs 2022)
-25,8%
YoY profit / (loss) (2021 vs 2022)
+118,6%
YoY total assets (2021 vs 2022)
+485,9%
YoY net current assets (2021 vs 2022)
+485,9%
YoY revenue (2022 vs 2023)
-34,8%
YoY profit / (loss) (2022 vs 2023)
+77,3%
YoY total assets (2022 vs 2023)
-48,8%
YoY net current assets (2022 vs 2023)
-48,8%
YoY revenue (2023 vs 2024)
-80,2%
YoY profit / (loss) (2023 vs 2024)
-123,1%
YoY total assets (2023 vs 2024)
-72,9%
YoY net current assets (2023 vs 2024)
-117,7%

Efficiency & returns

Asset turnover (2021)
72,25×
Return on assets (net) (2021)
-685,9%
Asset turnover (2022)
9,15×
Return on assets (net) (2022)
21,8%
Asset turnover (2023)
11,65×
Return on assets (net) (2023)
75,5%
Asset turnover (2024)
8,51×
Return on assets (net) (2024)
-64,5%

Working capital & liquidity

Net current assets (2019)
4597 £
Net current assets (2020)
4306 £
Net current assets (2021)
524 £
Net current assets (2022)
3070 £
Net current assets (2023)
1571 £
Net current assets (2024)
-278 £

Receivables & payables

Creditor days (vs revenue) (2021)
33days
Creditor days (vs revenue) (2022)
4days
Creditor days (vs revenue) (2023)
3days
Creditor days (vs revenue) (2024)
28days

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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