ROCKTEL SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-21 (in 7mo)
Last made up 2025-12-07
Watchouts
None on the register
Cash
£815K
highest in 3 filed years
Net assets
£5M
highest in 3 filed years
Employees
123
Average over period
Profit before tax
£311K
Period ending 2024-12-31
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £96,612,265 | £85,542,149 | |
| Operating profit | — | -£513,021 | £622,524 | |
| Profit before tax | — | -£917,941 | £311,219 | |
| Net profit | £192,094 | -£757,759 | £200,627 | |
| Cash | £78,711 | £38,214 | £815,409 | |
| Total assets less current liabilities | — | £7,901,782 | £8,099,389 | |
| Net assets | £2,381,695 | £4,890,163 | £5,090,790 | |
| Equity | — | £4,890,163 | £5,090,790 | |
| Average employees | 2 | 131 | 123 | |
| Wages | £33,269 | £6,056,204 | £4,226,535 | |
| Directors' remuneration | — | £45,921 | £30,614 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -0.5% | 0.7% | |
| Net margin | — | -0.8% | 0.2% | |
| Return on capital employed | — | -6.5% | 7.7% | |
| Current ratio | — | 1.03x | 1.08x | |
| Interest cover | — | -1.26x | 1.84x |
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
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ROCKTEL SERVICES LIMITED · parent
- Ellisa Holdings Limited 100%
- Ellisa Motors Limited 80%
Significant events
- “A property in Telford was sold for a profit in September 2024 and the cash has been retained in the business in search of further growth opportunities.”
- “The group concluded the sale of one of its sites in September 2024 and is ready to expand into new sites on its adjoining land in Shrewsbury, so we should be able to announce the addition of several franchises shortly.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NAKHLA, Karim Paul | Secretary | 2000-12-15 | — | British |
| NAKHLA, Karim Paul | Director | 2000-12-15 | Apr 1959 | British |
| NAKHLA, Susan Elizabeth | Director | 2000-12-15 | Aug 1957 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-12-07 | 2000-12-15 |
| BUTT, Stephen Andrew | Director | 2002-05-01 | 2003-03-11 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 2000-12-07 | 2000-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Karim Paul Nakhla | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Susan Elizabeth Nakhla | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-05 | AA01 | accounts | Change account reference date company current extended | |
| 2023-02-15 | AA | accounts | Accounts with accounts type group | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-07 | AA | accounts | Accounts with accounts type group | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-21 | AA | accounts | Accounts with accounts type group | |
| 2021-03-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-02-25 | AA | accounts | Accounts with accounts type group | |
| 2019-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-03 | AA | accounts | Accounts with accounts type group | |
| 2018-09-27 | AA01 | accounts | Change account reference date company previous extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.