ROMTECH LIMITED
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Cash
£260K
-68% lowest in 3 filed years
Net assets
-£8.5M
-28.8% lowest in 3 filed years
Employees
81
-10% lowest in 3 filed years
Profit before tax
-£2.5M
-8.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £47,364,000 | £39,155,000 | £34,658,000 | -11.5% | |
| Operating profit | £2,650,000 | -£1,743,000 | -£1,783,000 | -2.3% | |
| Profit before tax | £1,944,000 | -£2,326,000 | -£2,528,000 | -8.7% | |
| Net profit | £1,485,000 | -£1,746,000 | -£1,896,000 | -8.6% | |
| Cash | £1,449,000 | £813,000 | £260,000 | -68% | |
| Total assets less current liabilities | £6,146,000 | £7,206,000 | £8,045,000 | +11.6% | |
| Net assets | -£4,830,000 | -£6,576,000 | -£8,472,000 | -28.8% | |
| Equity | -£4,830,000 | -£6,576,000 | -£8,472,000 | -28.8% | |
| Average employees | 109 | 90 | 81 | -10% | |
| Wages | £4,280,000 | £3,608,000 | £3,517,000 | -2.5% | |
| Directors' remuneration | £8,489 | £10,234 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.6% | -4.5% | -5.1% | |
| Net margin | 3.1% | -4.5% | -5.5% | |
| Return on capital employed | 43.1% | -24.2% | -22.2% | |
| Gearing (liabilities / total assets) | 133.0% | 141.5% | — | |
| Current ratio | 1.62x | 1.74x | 1.74x | |
| Interest cover | 3.61x | -2.30x | -1.97x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- ROMTECH LIMITED 2000-02-10 → present
- PINCO 1187 LIMITED 1999-02-25 → 2000-02-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The company has access to adequate funds to meet its liabilities during the period through to December 2027, supported by a letter of support from 7 Steel (UK) Holdings Limited.”
Significant events
- “On 11 April 2025, 7 Steel (UK) Holdings Limited and all its subsidiaries were sold to Sev.en Steel UK Ltd.”
- “The Company closed one of its sites at the end of 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARNOLD, Holly | Secretary | 2020-08-01 | — | — |
| ARNOLD, Holly Catherine | Director | 2023-09-01 | Feb 1985 | Welsh |
| CERNY, Libor | Director | 2025-04-11 | May 1969 | Czech |
| ROVIRA CAROZ, Carles | Director | 2022-01-01 | Dec 1973 | Spanish |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAIN, Ian | Secretary | 2005-03-01 | 2008-05-23 |
| FITA, Raimon Trias | Secretary | 2009-01-09 | 2012-02-01 |
| NEATH, Kerry Daniel | Secretary | 2000-02-03 | 2001-07-31 |
| PEREZ, Federico | Secretary | 2016-10-26 | 2020-08-01 |
| PUIG, Xavier | Secretary | 2012-02-01 | 2016-10-26 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2008-09-01 | 2009-01-09 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 1999-02-25 | 2005-03-01 |
| BLAYNEY, Robert Nicholas | Director | 2002-06-26 | 2005-08-24 |
| ECHÁVARRI LASA, Javier | Director | 2024-06-05 | 2025-03-27 |
| FITA, Raimon Trias | Director | 2009-01-09 | 2012-02-01 |
| FORT, Alan James | Director | 2013-05-28 | 2025-12-31 |
| LLOYD, Kevin John | Director | 2008-08-01 | 2009-01-09 |
| MCKILLOP, Murdoch Lang | Director | 2013-06-11 | 2025-12-31 |
| MESEGUE, Francesc | Director | 2013-03-27 | 2023-09-01 |
| NEATH, Kerry Daniel | Director | 2000-02-03 | 2001-07-31 |
| PUIG, Xavier | Director | 2012-02-01 | 2013-03-27 |
| PUIGGALI, Juan | Director | 2009-01-09 | 2012-01-15 |
| RENDER, Stephen | Director | 2001-04-01 | 2009-01-09 |
| RUBIO, Francesc Rubiralta | Director | 2009-01-09 | 2013-03-27 |
| RUBIRALTA, Francisco | Director | 2009-01-09 | 2009-10-23 |
| SLATER, Robert William | Director | 2002-06-26 | 2006-03-17 |
| STUMPF, Antony | Director | 2000-02-03 | 2009-01-09 |
| THURSTON, Roy Julian Saville, Dr | Director | 2005-08-24 | 2006-07-07 |
| TRIAS, Raimon | Director | 2012-02-01 | 2012-05-01 |
| VILLARES, Luis Sanz | Director | 2009-01-09 | 2024-04-02 |
| PINSENT MASONS DIRECTOR LIMITED | Corporate Nominee Director | 1999-02-25 | 2000-02-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rom Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-13 MA Memorandum articles
- 2024-01-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-05 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-13 | MA | incorporation | Memorandum articles | |
| 2024-01-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-15 | AA | accounts | Accounts with accounts type full | |
| 2023-06-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.