ROKIT DRINKS LIMITED

Active Albrighton

Wholesale of wine, beer, spirits and other alcoholic beverages

10 employees website.com
Lifestyle and entertainment Wholesale of wine, beer, spirits and other alcoholic beverages
R

ROKIT DRINKS LIMITED

Wholesale of wine, beer, spirits and other alcoholic beverages

Founded 5 Jan 2012 Active Albrighton, United Kingdom 10 employees website.com
Lifestyle and entertainment Wholesale of wine, beer, spirits and other alcoholic beverages

Previous Company Names

ROK DRINKS LIMITED 22 Jul 2013 — 16 May 2019
OVAL GLOBAL SALES LIMITED 5 Jan 2012 — 22 Jul 2013
Accounts Submitted 29 Sept 2023 Next due 30 Sept 2024 20 months overdue
Confirmation Submitted 15 Jan 2024 Next due 19 Jan 2025 17 months overdue
Net assets £235K £29K 2022 year on year
Total assets £960K £96K 2022 year on year
Total Liabilities £725K £125K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rokit House Kingswood Business Park Holyhead Road Albrighton Staffordshire United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROKIT DRINKS LIMITED (07898759), an active lifestyle and entertainment company based in Albrighton, United Kingdom. Incorporated 5 Jan 2012. Wholesale of wine, beer, spirits and other alcoholic beverages. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£196.25k

Increased by £23.64k (+14%)

Net Assets

£234.95k

Increased by £29.38k (+14%)

Total Liabilities

£725.40k

Decreased by £125.02k (-15%)

Turnover

N/A

Employees

10

Debt Ratio

76%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,999,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Feb 20179,999,000£0£0

Officers

Officers

1 active 2 resigned
Status
Rokit Stars LimitedCorporate-directorUnknownUnknown19 Jul 2013Active

Shareholders

Shareholders (1)

Rokit Drinks Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rok Stars Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ROKIT STARS LIMITED united kingdom
ROKIT DRINKS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2024DissolutionDissolved Compulsory Strike Off Suspended
10 Dec 2024GazetteGazette Notice Compulsory
30 Jul 2024OfficersTermination of Rokit Group International Limited as director on 3 Nov 2023
30 Jul 2024OfficersTermination of Rokit Endorsements Limited as director on 3 Nov 2023
15 Jan 2024Confirmation StatementConfirmation statement made on 5 Jan 2024 with no updates
28 Dec 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

10 Dec 2024 Gazette

Gazette Notice Compulsory

30 Jul 2024 Officers

Termination of Rokit Group International Limited as director on 3 Nov 2023

30 Jul 2024 Officers

Termination of Rokit Endorsements Limited as director on 3 Nov 2023

15 Jan 2024 Confirmation Statement

Confirmation statement made on 5 Jan 2024 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 28 Dec 2024

Gazette Notice Compulsory

1 years ago on 10 Dec 2024

Termination of Rokit Group International Limited as director on 3 Nov 2023

1 years ago on 30 Jul 2024

Termination of Rokit Endorsements Limited as director on 3 Nov 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 5 Jan 2024 with no updates

2 years ago on 15 Jan 2024