ROCKAR 2 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-07 (in 1mo)
Last made up 2025-05-24
Watchouts
None on the register
Cash
£1M
+43.4% vs 2023
Net assets
£489K
-80.5% vs 2023
Employees
37
-21.3% vs 2023
Profit before tax
-£2M
-334.5% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £53,032,000 | £47,891,000 | |
| Operating profit | -£183,000 | -£1,565,000 | |
| Profit before tax | -£400,000 | -£1,738,000 | |
| Net profit | -£400,000 | -£2,019,000 | |
| Cash | £991,000 | £1,421,000 | |
| Total assets less current liabilities | £2,906,000 | £965,000 | |
| Net assets | £2,508,000 | £489,000 | |
| Equity | £2,508,000 | £489,000 | |
| Average employees | 47 | 37 | |
| Wages | £1,598,000 | £1,465,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.3% | -3.3% | |
| Net margin | -0.8% | -4.2% | |
| Return on capital employed | -6.3% | -162.2% | |
| Current ratio | 1.17x | 1.05x | |
| Interest cover | -0.81x | -7.45x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Group and the Company's forecasts, projections and finance facilities available to it, the Directors have a reasonable expectation that the Company has adequate resources to continue to operate for the period to December 2026 and so have prepared the accounts on a going concern basis.”
Significant events
- “The Group closed the aftersales facility at the end of September 2024.”
- “Jaguar Land Rover were subject to a cyber incident that caused all their partners, including the Group and Company, considerable disruption to the supply of vehicles during September and October.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARVEY, Kevin | Secretary | 2026-04-28 | — | — |
| DIXON, Simon Timothy | Director | 2016-05-25 | Jul 1966 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BACON, Neil | Director | 2022-01-15 | 2024-09-24 |
| PATTERN, Adrian Leonard | Director | 2016-05-25 | 2026-04-17 |
| STOKES, Paul | Director | 2016-05-25 | 2017-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rockar Retail Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-28 | Active |
| Rockar 2016 Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-05-25 | Ceased 2021-05-28 |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-15 | AA | accounts | Accounts with accounts type full | |
| 2025-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-03 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-03 | AA | accounts | Accounts with accounts type full | |
| 2021-06-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-06-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-06-22 | SH01 | capital | Capital allotment shares | |
| 2021-06-18 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-9.7%
£53,032,000 £47,891,000
-
Cash
+43.4%
£991,000 £1,421,000
-
Net assets
-80.5%
£2,508,000 £489,000
-
Employees
-21.3%
47 37
-
Operating profit
-755.2%
-£183,000 -£1,565,000
-
Profit before tax
-334.5%
-£400,000 -£1,738,000
-
Wages
-8.3%
£1,598,000 £1,465,000
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