{ "company_number": "05038372", "name": "Roto Spa Limited", "url": "/company/05038372", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-02-09", "dissolved_on": null, "sic_codes": [ "32990" ], "registered_address": { "id": 1318697, "url": "/address/1318697", "line1": "35 BOLDMERE ROAD", "line2": "", "post_town": "SUTTON COLDFIELD", "county": "WEST MIDLANDS", "country": "ENGLAND", "postcode": "B73 5UY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05038372", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-11-01", "last_made_up": "2026-01-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05038372/accounts/2026-01-31", "made_up_date": "2026-01-31", "period_start": "2026-01-31", "period_end": "2026-01-31", "entity_name": "Roto Spa Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "496617.00", "debtors": "404137.00", "cash_bank_in_hand": "26922.00", "current_assets": "1497160.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "440811.00", "total_assets_less_current_liabilities": "937428.00", "net_assets_liabilities": "715775.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-09.zip" }, { "url": "/company/05038372/accounts/2025-01-31", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "Roto Spa Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "544538.00", "debtors": "275647.00", "cash_bank_in_hand": "106398.00", "current_assets": "1670583.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "428909.00", "total_assets_less_current_liabilities": "973447.00", "net_assets_liabilities": "695783.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/05038372/accounts/2024-01-31", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Roto Spa Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "322506.00", "debtors": "64711.00", "cash_bank_in_hand": "19644.00", "current_assets": "1631294.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "721290.00", "total_assets_less_current_liabilities": "1043796.00", "net_assets_liabilities": "838946.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/05038372/accounts/2023-01-31", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Roto Spa Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "292781.00", "debtors": "31323.00", "cash_bank_in_hand": "103965.00", "current_assets": "1908675.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "843907.00", "total_assets_less_current_liabilities": "1136688.00", "net_assets_liabilities": "910556.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/05038372/accounts/2022-01-31", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Roto Spa Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "212737.00", "debtors": "18095.00", "cash_bank_in_hand": "119245.00", "current_assets": "1407685.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "287085.00", "total_assets_less_current_liabilities": "499822.00", "net_assets_liabilities": "464064.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/05038372/accounts/2021-01-31", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Roto Spa Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "145880.00", "debtors": "205521.00", "cash_bank_in_hand": "298713.00", "current_assets": "1351177.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "733373.00", "total_assets_less_current_liabilities": "879253.00", "net_assets_liabilities": "815843.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/05038372/accounts/2020-01-31", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Roto Spa Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "119844.00", "debtors": "28386.00", "cash_bank_in_hand": "66161.00", "current_assets": "388547.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2292.00", "total_assets_less_current_liabilities": "122136.00", "net_assets_liabilities": "102999.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/05038372/accounts/2019-01-31", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Roto Spa Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "128749.00", "debtors": "18269.00", "cash_bank_in_hand": "16452.00", "current_assets": "404190.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "70810.00", "total_assets_less_current_liabilities": "199559.00", "net_assets_liabilities": "175540.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/05038372/accounts/2018-01-31", "made_up_date": "2018-01-31", "period_start": "2017-02-01", "period_end": "2018-01-31", "entity_name": "Roto Spa Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "133129.00", "debtors": "68227.00", "cash_bank_in_hand": "42319.00", "current_assets": "412089.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "42020.00", "total_assets_less_current_liabilities": "175149.00", "net_assets_liabilities": "150337.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "61980.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/05038372/accounts/2017-01-31", "made_up_date": "2017-01-31", "period_start": "2016-02-01", "period_end": "2017-01-31", "entity_name": "Roto Spa Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "159030.00", "debtors": "94189.00", "cash_bank_in_hand": "21184.00", "current_assets": "409782.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "581.00", "total_assets_less_current_liabilities": "159611.00", "net_assets_liabilities": "128357.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "110745.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/05038372/accounts/2016-01-31", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Roto Spa Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "36604.00", "debtors": "20826.00", "cash_bank_in_hand": "3327.00", "current_assets": "329046.00", "creditors_due_within_one_year": "340717.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-11671.00", "total_assets_less_current_liabilities": "24933.00", "net_assets_liabilities": "17612.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "17412.00", "shareholder_funds": "17612.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/05038372/accounts/2015-01-31", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Roto Spa Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "27439.00", "debtors": "48870.00", "cash_bank_in_hand": "7052.00", "current_assets": "290922.00", "creditors_due_within_one_year": "312632.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-21710.00", "total_assets_less_current_liabilities": "5729.00", "net_assets_liabilities": "779.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "579.00", "shareholder_funds": "779.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/05038372/accounts/2014-01-31", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Roto Spa Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14447.00", "debtors": "50006.00", "cash_bank_in_hand": "9537.00", "current_assets": "172479.00", "creditors_due_within_one_year": "160266.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12213.00", "total_assets_less_current_liabilities": "26660.00", "net_assets_liabilities": "18080.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "17880.00", "shareholder_funds": "18080.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/05038372/accounts/2013-01-31", "made_up_date": "2013-01-31", "period_start": "2013-01-31", "period_end": "2013-01-31", "entity_name": "Roto Spa Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15866.00", "debtors": "88402.00", "cash_bank_in_hand": "1690.00", "current_assets": "217646.00", "creditors_due_within_one_year": "259985.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-42339.00", "total_assets_less_current_liabilities": "-26473.00", "net_assets_liabilities": "-26473.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-26673.00", "shareholder_funds": "-26473.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-01-31", "filing_date": "2013-01-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05038372/accounts/2012-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05038372/filing-history/MzA3MDk2MjE0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-01-31", "filing_date": "2011-05-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05038372/accounts/2011-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05038372/filing-history/MzAzNzU3MzQzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-01-31", "filing_date": "2010-08-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05038372/accounts/2010-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05038372/filing-history/MzAyMTU5MzUwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-01-31", "filing_date": "2009-11-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05038372/accounts/2009-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05038372/filing-history/MzAwMzE2OTc4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-01-31", "filing_date": "2009-03-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05038372/accounts/2008-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05038372/filing-history/MjAyODg2MzI1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-01-31", "filing_date": "2007-11-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05038372/accounts/2007-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05038372/filing-history/MTg4NDE3NDE2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-01-31", "filing_date": "2006-09-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05038372/accounts/2006-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05038372/filing-history/MTY1ODAyMTQ1YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05038372/filing-history" }, "confirmation_statement": { "next_due": "2027-07-20", "last_made_up": "2026-07-06" }, "officers": [ { "name": "SMITH, Jason", "person_url": "/person/5597684", "role": "director", "appointed_on": "2010-08-31", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-09T14:29:03+00:00" }, { "name": "ROWNTREE, Karl Andrew", "person_url": "/person/5597704", "role": "director", "appointed_on": "2010-08-31", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-09T14:29:03+00:00" }, { "name": "ZACAROLI, Matthew Gerard", "person_url": "/person/5597657", "role": "director", "appointed_on": "2004-02-09", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-07-09T14:29:03+00:00" } ], "psc": [ { "name": "Mr Matthew Gerard Zacaroli", "kind": "individual-person-with-significant-control", "person_url": "/person/3228991", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2020-04-29", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Matthew Gerard Zacaroli", "kind": "individual-person-with-significant-control", "person_url": "/person/3228991", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2026-01-07", "ceased_on": "2026-02-01", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Karl Andrew Rowntree", "kind": "individual-person-with-significant-control", "person_url": "/person/2591531", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2026-01-07", "ceased_on": "2026-02-01", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Catherine Zacaroli", "kind": "individual-person-with-significant-control", "person_url": "/person/800154", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-02-16", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }