Rovop Limited
Other professional, scientific and technical activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£23,779,236
Cash
£12,417,741
Turnover
£54,432,754
Profit / loss
£11,602,108
Current assets
£43,826,724
Creditors < 1 year
£22,845,158
Equity
£23,779,236
Average employees
311
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £23,779,236 | £12,177,128 | £9,054,957 | £9,054,957 | £8,656,082 | — |
| Equity | £23,779,236 | £12,177,128 | £9,054,957 | £9,054,957 | £8,656,082 | £9,599,112 |
| Assets | ||||||
| Fixed assets | £2,797,670 | £2,926,352 | — | £3,272,198 | £4,022,008 | — |
| Property, plant & equipment | £2,797,670 | £2,926,352 | — | £3,272,198 | £4,022,008 | — |
| Current assets | £43,826,724 | £38,803,120 | — | £35,413,888 | £28,615,814 | — |
| Cash at bank | £12,417,741 | £9,320,849 | — | £8,001,374 | £2,398,961 | — |
| Stock | £345,810 | £345,366 | — | £197,001 | £18,534 | — |
| Liabilities | ||||||
| Creditors within one year | £22,845,158 | £29,552,344 | — | £21,690,021 | £17,459,175 | — |
| Creditors after one year | — | — | — | £7,941,108 | £6,522,565 | — |
| Net current assets | £20,981,566 | £9,250,776 | — | £13,723,867 | £11,156,639 | — |
| Assets less current liabilities | £23,779,236 | £12,177,128 | — | £16,996,065 | £15,178,647 | — |
| Profit & loss | ||||||
| Turnover | £54,432,754 | £53,736,471 | — | £46,224,254 | £36,991,978 | — |
| Gross profit | £18,041,053 | £13,036,974 | — | £12,075,049 | £7,449,332 | — |
| Operating profit | £11,205,528 | £6,104,994 | — | £6,386,062 | £2,338,420 | — |
| Profit before tax | £13,310,853 | £3,069,475 | — | £1,917,671 | −£533,871 | — |
| Profit / loss | £11,602,108 | £3,122,171 | — | £398,875 | −£943,030 | — |
| People | ||||||
| Average employees | 311 | 272 | — | 231 | 207 | — |
| Source evidence | 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 chargesFloating · created 2026-06-01
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OutstandingAll Assets · created 2026-06-01
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OutstandingFixed · created 2024-05-09
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OutstandingAll Assets · created 2024-05-09
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OutstandingFloating · created 2024-05-09
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OutstandingShow 17 satisfied / released
All Assets · created 2023-02-17 · satisfied 2024-05-16
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SatisfiedFixed · created 2019-09-04 · satisfied 2021-04-13
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SatisfiedFixed · created 2019-09-04 · satisfied 2021-04-13
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SatisfiedAll Assets · created 2019-09-04 · satisfied 2024-05-16
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SatisfiedFixed · created 2018-12-20 · satisfied 2021-04-13
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SatisfiedFixed · created 2018-10-05 · satisfied 2020-02-19
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SatisfiedFixed · created 2018-07-27 · satisfied 2021-04-13
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SatisfiedUnknown · created 2015-11-27 · satisfied 2018-01-12
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SatisfiedUnknown · created 2015-11-27 · satisfied 2018-01-19
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SatisfiedUnknown · created 2015-11-27 · satisfied 2018-01-12
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SatisfiedUnknown · created 2015-11-27 · satisfied 2018-01-12
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SatisfiedUnknown · created 2015-11-27 · satisfied 2018-01-12
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SatisfiedUnknown · created 2015-11-27 · satisfied 2018-01-12
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SatisfiedUnknown · created 2012-05-31 · satisfied 2015-05-27
All monies
SatisfiedAll Assets · created 2012-05-30 · satisfied 2015-05-01
All monies
SatisfiedAll Assets · created 2012-04-16 · satisfied 2020-02-19
All monies
SatisfiedAll Assets · created 2011-11-09 · satisfied 2020-02-19
All monies
Satisfied