RONTEC ROADSIDE 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

• Turnover

  -7.2%

  £1,680,588,000 → £1,560,280,000

• Cash

  +113.8%

  £19,191,000 → £41,029,000

• Net assets

  +27.4%

  £1,169,391,000 → £1,489,434,000

• Employees

  +0.8%

  133 → 134

• Operating profit

  +7.6%

  £85,742,000 → £92,297,000

• Profit before tax

  +7.1%

  £104,353,000 → £111,812,000

• Wages

  +6.7%

  £11,130,000 → £11,877,000

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

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. RONTEC ROADSIDE RETAIL LIMITED 2017-07-07 → present
2. RONTEC GROUP LIMITED 2014-07-14 → 2017-07-07

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. RONTEC ROADSIDE RETAIL LIMITED · parent
   1. Rontec Group (Jersey) Limited 100% · Jersey · Holding company
   2. Rontec Group Limited 100% · UK · Dormant company
   3. Rontec Service Stations Holdings Limited 100% · Jersey · Holding company
   4. Rontec Holdings Limited 100% · Jersey · Holding company
   5. Rontec Ltd 100% · UK · Dormant company
   6. Rontec Mary Limited 100% · Jersey · Employer of staff for roadside retail outlets
   7. Rontec Properties (Jersey) Limited 100% · Jersey · Holding company
   8. Rontec Properties Limited 100% · UK · Property investment
   9. Rontec Properties (No.2) Limited 100% · UK · Property investment
   10. Rontec Properties (No.3) Limited 100% · UK · Property investment
   11. Rontec Properties (No.4) Limited 100% · UK · Property investment
   12. Rontec Properties (No.5) Limited 100% · UK · Property investment
   13. Rontec Properties (No.6) Limited 100% · UK · Dormant company
   14. Rontec Properties (No.7) Limited 100% · UK · Property investment
   15. Rontec Service Station 1A Limited 100% · Jersey · Property investment
   16. Rontec Watford Limited 100% · Jersey · Operation of roadside retail outlets
   17. Rontec Watford Services Limited 100% · UK · Dormant company
   18. Snax 24 Limited 100% · UK · Property investment

Significant events

• “Our convenience retail proposition, which is at the heart of our offering, is sharper than ever. We have completed the update of our Shop n Drive image on over half of our stores, with the remaining network conversion expected to be complete this year - nearly six months ahead of the original three-year plan.”
• “Our long-standing partnership with Morrisons Daily continues to deliver quality and value to customers in over 100 of our biggest locations.”
• “The expansion and refinement of our food service offering is also thriving, with 43 Greggs franchises and strong sales following the upgrade of our Subway franchises.”
• “A major upgrade to our IT systems is nearly complete, including the replacement of all on-site till and back-office systems, and the conversion of all sites to fibre optic and 5G connectivity.”
• “On sustainability, we are seeing real results from our investment in energy reduction. We have now replaced the refrigeration and air conditioning on 210 sites and have budgeted to complete the remaining 57 sites this year. This, combined with our Clearworld management systems, is delivering significant energy savings and carbon reductions.”
• “The group remains committed to installing ultra-fast EV charging hubs, with six sites currently in operation and an additional six hubs scheduled for completion within the next nine months.”
• “Following on from the introduction of LED lighting on our sites the group completed a comprehensive programme of upgrading the refrigeration units. This formed part of a wider package of energy saving initiatives which were recognised through an industry leading award for the Best Energy Saving and CO2 Reduction Initiative.”
• “Food waste is another area of focus. With this in mind the group became involved with the 'Too Good to Go' Project, as a result of which during the financial year: Bags Saved: 143,430; 143 tonnes of food saved from the bin; CO2e avoided: 387 tonnes.”
• “During the financial year, the company's 100% owned subsidiary Rontec Group (Jersey) Limited undertook steps to simplify its ownership structure within the wider Rontec Group (note 23). ... As a result of these transactions, Rontec Group (Jersey) Limited now holds 100% of the investment in Rontec Service Stations Holdings Limited which eliminated minority interest of the related parties.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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