ROCKAR 2016 LIMITED

Active North Newbald
58 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
R

ROCKAR 2016 LIMITED

Founded 26 Jan 2016 Active North Newbald, England 58 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Feb 2026 Next due 8 Feb 2027 9 months remaining
Net assets £5M £563K 2024 year on year
Total assets £12M £661K 2024 year on year
Total Liabilities £7M £98K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Monckton Court South Newbald Road North Newbald YO43 4RW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCKAR 2016 LIMITED (09969640), an active supply chain, manufacturing and commerce models company based in North Newbald, England. Incorporated 26 Jan 2016. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£2.18M

Increased by £740.00k (+51%)

Net Assets

£4.67M

Increased by £563.00k (+14%)

Total Liabilities

£7.06M

Increased by £98.00k (+1%)

Turnover

£9.62M

Increased by £1.54M (+19%)

Employees

58

Increased by 7 (+14%)

Debt Ratio

60%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2016Seed
Investor 2Jul 2016Seed

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 36,034 Shares £3.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 201636,034£3.60m£99.91

Officers

Officers

1 active 2 resigned
Status
Adrian Leonard PatternDirectorBritishEngland576 May 2016Active

Shareholders

Shareholders (21)

Sally Dixon
11.4%
Simon Timothy Dixon
11.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Timothy Dixon

British

Active
Notified 6 May 2016
Residence United Kingdom
DOB July 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Persons With Significant ControlChange to Mr Simon Timothy Dixon as a person with significant control on 2026-01-29
2 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-25 with no updates
1 Oct 2025OfficersTermination of Jan Oosthuizen as director on 2025-09-17
1 Oct 2025OfficersAppointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31
2 Feb 2026 Persons With Significant Control

Change to Mr Simon Timothy Dixon as a person with significant control on 2026-01-29

2 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-25 with no updates

1 Oct 2025 Officers

Termination of Jan Oosthuizen as director on 2025-09-17

1 Oct 2025 Officers

Appointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17

17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Change to Mr Simon Timothy Dixon as a person with significant control on 2026-01-29

2 months ago on 2 Feb 2026

Confirmation statement made on 2026-01-25 with no updates

2 months ago on 2 Feb 2026

Termination of Jan Oosthuizen as director on 2025-09-17

6 months ago on 1 Oct 2025

Appointment of Mercia Fund Management (Nominees) Limited as director on 2025-09-17

6 months ago on 1 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 17 Sept 2025