ROKT (UK) LIMITED

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 102

Reporting scope

Standalone (parent only)

Auditor

Hillier Hopkins LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis which assumes that the company will continue in operational existence for a period of at least 12 months from following the approval of these financial statements. This is dependent upon the company continuing to receive financial support from the group. The directors are of the opinion that the company can meet the majority of its liabilities as they fall due. However, the company will require significant repayment of the amounts owed by Rokt US Corp in order to settle other liabilities as they fall due. The group has confirmed it will continue to support the company for a period of at least 12 months from the approval of these financial statements.”

Significant events

• “As a result of the redomiciliation completed in October 2023, which resulted in Rokt, Inc. becoming the ultimate parent company of the Rokt group of companies, certain of our subsidiaries were reorganized.”
• “In conjunction with the Redomiciliation, the ownership of the entities within the Rokt Group was reorganised, and Rokt Pte is no longer the ultimate parent of the Rokt group of companies and the Company is no longer a subsidiary of Rokt Pte.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -92.1%

  £225,054,030 → £17,679,688

• Cash

  +1,367.5%

  £613,432 → £9,001,984

• Net assets

  +54.4%

  £2,231,752 → £3,445,657

• Employees

  -9.1%

  11 → 10

• Operating profit

  +19.1%

  £1,374,351 → £1,636,667

• Profit before tax

  +19.1%

  £1,374,351 → £1,636,667

• Wages

  +22.1%

  £1,508,631 → £1,841,741

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