ROCKAR 2016 LIMITED
Get an alert when ROCKAR 2016 LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.5m
-30.5% vs 2024
Net assets
£4.6m
-1.3% vs 2024
Employees
61
+5.2% highest in 3 filed years
Profit before tax
£265k
-44.3% vs 2024
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,081,000 | £9,617,000 | £9,664,000 | +0.5% | |
| Operating profit | £465,000 | £967,000 | £730,000 | -24.5% | |
| Profit before tax | £10,000 | £476,000 | £265,000 | -44.3% | |
| Net profit | -£121,000 | £563,000 | -£62,000 | -111% | |
| Cash | £1,440,000 | £2,180,000 | £1,516,000 | -30.5% | |
| Total assets less current liabilities | £8,591,000 | £9,009,000 | £8,953,000 | -0.6% | |
| Net assets | £4,102,000 | £4,665,000 | £4,603,000 | -1.3% | |
| Equity | £4,102,000 | £4,665,000 | £4,603,000 | -1.3% | |
| Average employees | 51 | 58 | 61 | +5.2% | |
| Wages | £3,084,000 | £3,738,000 | £3,859,000 | +3.2% | |
| Directors' remuneration | £495,000 | £547,000 | £484,000 | -11.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.8% | 10.1% | 7.6% | |
| Net margin | -1.5% | 5.9% | -0.6% | |
| Return on capital employed | 5.4% | 10.7% | 8.2% | |
| Current ratio | 1.69x | 1.65x | 2.58x | |
| Interest cover | 0.91x | 1.65x | 1.46x |
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 Company's forecasts, projections and finance facilities available to the Company and taking account of reasonably possible changes in trading performance and the associated impact of compliance with covenants associated to the loan notes and the Virgin Money term loan, the Directors have a reasonable expectation that the Company has adequate resources to continue to operate for the foreseeable future and do not believe that there are any material uncertainties that would cast significant doubt on the company's ability to continue as a going concern.”
Significant events
- “During the year, one of the Company's customers Jaguar Land Rover ('JLR') were subject to a high profile cyber-security incident. The Company's platform was not compromised, but the Company supported JLR through their recovery process, making tactical changes for service continuity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARVEY, Kevin | Secretary | 2026-04-28 | — | — |
| COLLIS, Michael Christopher | Director | 2017-05-04 | Aug 1965 | British |
| DIXON, Daisy | Director | 2021-05-25 | May 1990 | British |
| DIXON, Jacob | Director | 2021-05-25 | Mar 1992 | British |
| DIXON, Ned | Director | 2021-05-25 | Jun 1996 | British |
| DIXON, Sally | Director | 2021-05-25 | Nov 1964 | British |
| DIXON, Simon Timothy | Director | 2016-01-26 | Jul 1966 | British |
| MANLEY, Richard Edward | Director | 2016-05-06 | Oct 1979 | British |
| MCEWAN, Andrew David John | Director | 2017-05-04 | Dec 1966 | British |
| MERCIA FUND MANAGEMENT (NOMINEES) LIMITED | Corporate Director | 2025-09-17 | — | — |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIXON, Daisy | Director | 2016-05-06 | 2016-07-14 |
| DIXON, Jacob | Director | 2016-05-06 | 2016-07-14 |
| DIXON, Ned | Director | 2016-05-06 | 2016-07-14 |
| DIXON, Sally | Director | 2016-05-06 | 2016-07-14 |
| LEVETT, Timothy Roland | Director | 2020-03-10 | 2022-06-24 |
| MAY, Liam Steven | Director | 2016-07-14 | 2020-03-10 |
| OOSTHUIZEN, Jan | Director | 2023-10-31 | 2025-09-17 |
| PATTERN, Adrian Leonard | Director | 2016-05-06 | 2026-04-17 |
| STOKES, Paul | Director | 2016-05-06 | 2017-02-28 |
| THOMAS, Andrew Benjamin | Director | 2016-07-14 | 2017-05-04 |
| WILSON, Alexander Peter | Director | 2022-06-24 | 2023-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Timothy Dixon | Individual | Significant influence | 2016-05-06 | Active |
Filing timeline
Last 20 of 74 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-23 RESOLUTIONS Resolution
- 2022-08-22 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type full | |
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-02-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AP02 | officers | Appoint corporate director company with name date | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-03-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-08-23 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-22 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.