RUROC GLOBAL HOLDINGS LIMITED

• ⚠

  Material uncertainty over going concern

  However, the Directors recognise that the assumptions set out above represent material uncertainties. Should any one of these assumptions not be achieved, adjustments would be required that are not reflected in these financial statements. As such, there is a material uncertainty related to events or conditions that may cast significant doubt on the Group's ability to continue as a going concern.

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

• Turnover

  -3%

  £25,474,196 → £24,697,289

• Cash

  -21.5%

  £1,471,150 → £1,154,771

• Net assets

  -39.8%

  -£15,686,885 → -£21,928,288

  lowest in 6 filed years

• Employees

  -10%

  90 → 81

• Operating profit

  -135.1%

  -£1,168,423 → -£2,746,587

• Profit before tax

  -144.1%

  -£2,507,308 → -£6,119,546

• Wages

  -8%

  £4,175,485 → £3,842,787

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

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.

1. RUROC GLOBAL HOLDINGS LIMITED 2016-09-21 → present
2. SPARTAN EQUITY LIMITED 2015-04-21 → 2016-09-21
3. SPARTAN LOGISTICS LIMITED 2014-04-15 → 2015-04-21

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Bishop Fleming Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“However, the Directors recognise that the assumptions set out above represent material uncertainties. Should any one of these assumptions not be achieved, adjustments would be required that are not reflected in these financial statements. As such, there is a material uncertainty related to events or conditions that may cast significant doubt on the Group's ability to continue as a going concern.”

Group structure

1. RUROC GLOBAL HOLDINGS LIMITED · parent
   1. Ruroc IP Holdings Limited 100% · UK
   2. Ruroc Limited 100% · UK
   3. Ruroc Inc 100% · US
   4. Enginehawk Limited 100% · UK
   5. Ruroc Sportsware (Dongguan) Limited 100% · China
   6. Ruroc B.V. 100% · Netherlands

Significant events

• “In September 2025, subsequent to the balance sheet date, Ruroc Limited and Ruroc B.V. entered administration. As part of the administration process substantially all of both companies business and assets were purchased by Tytan PG Limited, a new trading subsidiary of Ruroc Global Holdings Limited. All balances relating to these subsidiaries have been written off in full and recognised as exceptional administrative expenses of £2,827,178 in the year.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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