NEEROCK LIMITED

1. NEEROCK LIMITED 1991-03-22 → present
2. 644TH SHELF TRADING COMPANY LIMITED 1991-01-10 → 1991-03-22

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements, which have been prepared on a going concern basis, under the historic cost convention and in accordance with applicable accounting standards in the United Kingdom, are presented as required by the Companies Act. The Directors have a reasonable expectation that the Company has adequate resources for a period of at least 12 months from the date of approval of these financial statements. The immediate parent of the Company is Wm Morrison Supermarkets Holdings Limited and the ultimate parent and controlling party of the Company is Market Topco Limited. The Company has obtained a letter of support from the ultimate parent, Market Topco Limited, that confirms financial support will be provided where required, for the foreseeable future and at least twelve months from the date of signing the financial statements and, in particular, it will not demand repayment of any amounts currently outstanding.”

Group structure

1. NEEROCK LIMITED · parent
   1. Safeway Trustee (FURB) Limited 100% · United Kingdom · Dormant
   2. Safeway Stores (Gibraltar) Pension Trustees Limited 50% · United Kingdom · Dormant
   3. English Real Estates Limited 0.01% · United Kingdom
   4. Neerock Farming Limited 0.01% · United Kingdom
   5. Safeway Stores Limited 0.01% · United Kingdom

Significant events

• “The Company maintains insurance cover for the protection of Directors and senior management from personal liabilities and costs which may arise in the course of fulfilling their duties.”
• “There were no political donations (2023: £nil) for the period and the Company did not incur any political expenditure (2023: £nil).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.7%

  £667,835,000 → £679,340,000

• Cash

  -66.7%

  £6,000 → £2,000

• Net assets

  +6.1%

  £272,780,000 → £289,505,000

• Employees

  -6.4%

  1,661 → 1,554

• Operating profit

  +80.2%

  £9,506,000 → £17,127,000

• Profit before tax

  +80.2%

  £9,506,000 → £17,127,000

• Wages

  -0.1%

  £49,379,000 → £49,318,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers