ROCKAR RETAIL LIMITED

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

ROCKAR RETAIL LIMITED

Founded 1 Apr 2021 Active North Newbald, United Kingdom 41 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
Accounts Submitted 15 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £681K £2M 2024 year on year
Total assets £11M £4M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 Monckton Court North Newbald E Yorkshire YO43 4RW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCKAR RETAIL LIMITED (13309821), an active supply chain, manufacturing and commerce models company based in North Newbald, United Kingdom. Incorporated 1 Apr 2021. 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

£1.42M

Increased by £410.00k (+41%)

Net Assets

£681.00k

Decreased by £1.99M (-74%)

Total Liabilities

£10.56M

Decreased by £2.50M (-19%)

Turnover

£47.89M

Decreased by £5.14M (-10%)

Employees

41

Decreased by 10 (-20%)

Debt Ratio

94%

Increased by 11 (+13%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 9,900 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 202150£5k£100
28 May 2021450£45k£100
28 May 2021500£50k£100
28 May 20218,900£89£0.01

Officers

Officers

3 active
Status
Dixon, JacobDirectorBritishEngland3421 May 2021Active
Dixon, Simon TimothyDirectorBritishUnited Kingdom591 Apr 2021Active
Pattern, Adrian LeonardDirectorBritishEngland5721 May 2021Active

Shareholders

Shareholders (14)

Simon Timothy Dixon
50.0%
Sally Dixon
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Simon Timothy Dixon

British

Active
Notified 1 Apr 2021
Residence United Kingdom
DOB July 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ROCKAR RETAIL LIMITED Current Company
ROCKAR LIMITED united kingdom
ROCKAR 2 LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
15 Jan 2026AccountsAnnual accounts made up to 2024-12-31
15 Jan 2026AccountsAnnual accounts made up to 2024-12-31
5 Jan 2026AccountsAnnual accounts made up to 2024-12-31
25 Sept 2025ResolutionResolutions
13 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

15 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

15 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

5 Jan 2026 Accounts

Annual accounts made up to 2024-12-31

25 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

1 weeks ago on 13 Apr 2026

Annual accounts made up to 2024-12-31

3 months ago on 15 Jan 2026

Annual accounts made up to 2024-12-31

3 months ago on 15 Jan 2026

Annual accounts made up to 2024-12-31

3 months ago on 5 Jan 2026

Resolutions

6 months ago on 25 Sept 2025