ROCKAR RETAIL 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

Consolidated group

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After reviewing the Group's forecasts, projections, and finance facilities available to it, the Directors have a reasonable expectation that the Group has adequate resources to continue to operate for the period to December 2026 and so have prepared the accounts on a going concern basis.”

Group structure

1. ROCKAR RETAIL LIMITED · parent
   1. Rockar Limited 100% · England & Wales · fulfilment services for its own retail business through Rockar Limited
   2. Rockar 2 Limited 100% · England & Wales · Jaguar Land Rover franchise operated by Rockar 2 Limited

Significant events

• “The outstanding rent review from June 2021 of the Group's Aftersales Centre at Bromley-by-Bow was determined after an Arbitration Review process in June 2024 with the Arbitrator setting the rent at £445,340 per annum. As a result of this significant increase on the existing rent of £245,000, the Group decided that it was no longer viable to operate an aftersales business from this facility and so took the decision to close this facility. The Group closed the aftersales facility at the end of September 2024 and entered into a supporting payment plan with the Landlord to settle the outstanding liabilities at the surrender date of 13 November 2024.”
• “Subsequent to the year end, Jaguar Land Rover were subject to a cyber incident that caused all their partners, including the Group, considerable disruption to the supply of vehicles during September and October before supply started to come through in late October.”

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

Filings

10

last 12 months

Capital events

1

last 24 months

Officers appointed

1

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

  -9.7%

  £53,032,000 → £47,891,000

• Cash

  +40.6%

  £1,011,000 → £1,421,000

• Net assets

  -74.5%

  £2,670,000 → £681,000

• Employees

  -19.6%

  51 → 41

• Operating profit

  -720.9%

  -£187,000 → -£1,535,000

• Profit before tax

  -322.8%

  -£404,000 → -£1,708,000

• Wages

  -12.3%

  £1,671,000 → £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