ROTHAY CAPITAL LIMITED
Active Company number 06410004
ROTHAY CAPITAL LIMITED (company number 06410004) is a private limited company incorporated on 26 October 2007. Its status on the Companies House register is Active. Its registered office is in London, SE1 7ND. Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999). Its latest accounts we hold, for the period ending 31 October 2025, report net assets of £1.6m.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on ROTHAY CAPITAL LIMITED (PDF)
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Company details
- Company number
- 06410004
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 26 October 2007
- Country of origin
- United Kingdom
- Registered office
- 10 YORK ROAD
LONDON
SE1 7ND
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 October
- Accounts category
- MICRO ENTITY
- Accounts last made up to
- 31 October 2025
- Next accounts due
- 31 July 2027
- Confirmation statement last made up to
- 26 October 2025
- Next confirmation statement due
- 9 November 2026
Financial summary
| Period ending | 31 October 2025 | 31 October 2024 | 31 October 2023 | 31 October 2022 | 31 October 2021 | 31 October 2020 | 31 October 2019 | 31 October 2018 | 31 October 2017 | 31 October 2016 | 31 October 2015 | 31 October 2014 | 31 October 2013 | 31 October 2012 | 25 October 2011 | 31 October 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £1.8m | £1.8m | £1.7m | £1.7m | £1.8m | £1.0m | £869k | £963k | £569k | £494k | £435k | £408k | £1,055 | £8,119 | £6,187 | £35k |
| Cash at bank | Not filed | — | — | — | — | — | — | — | — | £22k | £35k | £7,666 | £821 | £7,827 | £5,822 | £35k |
| Current liabilities | £173k | £328k | £487k | £722k | £864k | £488k | £495k | £718k | £491k | £473k | £423k | £420k | £18k | £18k | £14k | £14k |
| Net current assets / (liabilities) | £1.2m | £943k | £731k | £486k | £449k | £550k | £362k | £233k | £69k | £21k | £12k | (£12k) | (£17k) | (£10k) | (£7,851) | £21k |
| Total liabilities | £210k | £371k | £535k | £774k | £1.0m | £538k | £495k | £718k | £491k | £473k | £423k | £420k | £18k | £18k | £14k | £14k |
| Net assets / (liabilities) | £1.6m | £1.4m | £1.2m | £923k | £723k | £512k | £374k | £245k | £78k | £21k | £13k | (£12k) | (£17k) | (£9,960) | (£7,486) | £22k |
| Employees | 3 | 4 | 3 | 2 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 31 October 2025: cash not filed. Micro-entity accounts give current assets as one total, without debtors, stock or cash.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Charges (mortgages)
- 1 registered, 1 outstanding, 0 satisfied
Previous names
- ROCKSHORE INTEGRATION LIMITED (changed 15 December 2016)
- EQUATOR NETWORKS LIMITED (changed 28 May 2010)
- ROCKSHORE INTEGRATION LIMITED (changed 25 March 2010)
Related companies
More financial intermediation not elsewhere classified companies
- ICG PLC
- TRANSAK LIMITED
- SHARPS PIXLEY LIMITED
- PGIM LIMITED
- 3I PLC
- LIONTRUST ASSET MANAGEMENT PLC
- EVELYN PARTNERS INVESTMENT MANAGEMENT SERVICES LIMITED
- CHASE DE VERE IFA GROUP PLC
Industry overview: 29,118 active companies in SIC 64999
Other active companies registered at SE1 7ND
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Use this data
Official register entry: ROTHAY CAPITAL LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/06410004 — see the API documentation and pricing.