Roka Rentals UK LLP
Registered name: ROKA RENTALS UK LLP
Roka Rentals UK LLP made £96.3k revenue and a £70.8k loss in the year to 31 Mar 2025.
Roka Rentals UK LLP’s revenue grew 17% to £96.3k in the year to 31 Mar 2025, with a loss of £70.8k and 0 employees. The company is based in Billingham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Billingham, North East
- Age
- 3 yrs · since 2023
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £82.5k | £96.3k |
| Operating profit | £2.5m | £29k |
| Profit after tax | £2.4m | −£70.8k |
| Profit (best available) | £2.4m | −£70.8k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 2879% | −73.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▲16.6% |
| Profit growth | — | ▼103% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.8k | £0 |
| Net assets | — | — |
| Fixed assets | £3.6m | £3.6m |
| Current assets | £1.8k | £30.8k |
| Debtors | £0 | £30.8k |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −73.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3719%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 32%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- ▼100%
- Now £0
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £3.6m
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£70.8k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.