ROCKAR LIMITED

Active North Newbald
6 employees website.com
R

ROCKAR LIMITED

Founded 22 Dec 2011 Active North Newbald, United Kingdom 6 employees website.com

Previous Company Names

BONUSOFFER LIMITED 22 Dec 2011 — 21 Feb 2013
Accounts Submitted 27 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £31K £48K 2024 year on year
Total assets £141K £127K 2024 year on year
Total Liabilities £110K £79K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Monckton Court South Newbald Road North Newbald East Yorkshire YO43 4RW

Website

www.example.com

Full company profile for ROCKAR LIMITED (07890499), an active company based in North Newbald, United Kingdom. Incorporated 22 Dec 2011. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Decreased by £21.00k (-100%)

Net Assets

£31.00k

Decreased by £48.00k (-61%)

Total Liabilities

£110.00k

Decreased by £79.00k (-42%)

Turnover

£92.00k

Decreased by £158.00k (-63%)

Employees

6

Increased by 2 (+50%)

Debt Ratio

78%

Increased by 7 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2016Growth/Late Stage
Investor 2Jul 2016Growth/Late Stage
Investor 3Jul 2016Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 112,799 Shares £3.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Aug 201419,000£1000k£52.63
13 Aug 201421,900£1.15m£52.63
13 Aug 201421,900£1.15m£52.63
27 Jun 201349,999£50k£1

Officers

Officers

2 active 1 resigned
Status
Jacob DixonDirectorBritishEngland3413 Aug 2014Active
Ned DixonDirectorBritishEngland3013 Aug 2014Active

Shareholders

Shareholders (1)

Rockar Retail Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rockar Retail Limited

United Kingdom

Active
Notified 22 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simon Timothy Dixon

Ceased 22 Jun 2021

Ceased

Mr Simon Timothy Dixon

Ceased 22 Jun 2021

Ceased

Group Structure

Group Structure

ROCKAR RETAIL LIMITED united kingdom
ROCKAR LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersTermination of Adrian Leonard Pattern as director on 17 Apr 2026
28 Apr 2026OfficersTermination of Adrian Leonard Pattern as director on 17 Apr 2026
28 Apr 2026OfficersAppointment of Mr Kevin Harvey as director on 28 Apr 2026
27 Jan 2026AccountsAnnual accounts filed
27 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
28 Apr 2026 Officers

Termination of Adrian Leonard Pattern as director on 17 Apr 2026

28 Apr 2026 Officers

Termination of Adrian Leonard Pattern as director on 17 Apr 2026

28 Apr 2026 Officers

Appointment of Mr Kevin Harvey as director on 28 Apr 2026

27 Jan 2026 Accounts

Annual accounts filed

27 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Termination of Adrian Leonard Pattern as director on 17 Apr 2026

1 months ago on 28 Apr 2026

Termination of Adrian Leonard Pattern as director on 17 Apr 2026

1 months ago on 28 Apr 2026

Appointment of Mr Kevin Harvey as director on 28 Apr 2026

1 months ago on 28 Apr 2026

Annual accounts filed

4 months ago on 27 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 27 Jan 2026