Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Rokel Shipping and Travel Services Ltd.
- Incorporated
- 11 January 2001 (25 years)
- Previously known as
- Rokel Security Services Limited (until 2 November 2010)
- Industry
- Freight air transport (51210) Cargo handling for water transport activities (52241)Travel agency activities (79110)Private security activities (80100)
- Directors
- Owned by
- Alimu Tunkara
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 8 Sutton PlaceLeicesterLE4 6SG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 January 2001
Sierra Leonean
Born March 1969 (57)
Officer history (5 former)
5 July 2018
Resigned Tunkara, Numukeh as Director
1 November 2010
Appointed Tunkara, Numukeh as Director
10 August 2009
Resigned Conteh, Idrissa as Secretary
27 April 2001
Appointed Conteh, Idrissa as Secretary
23 April 2001
Resigned Kamara, Sanie as Secretary
14 February 2001
Appointed Kamara, Sanie as Secretary
14 February 2001
Resigned Contech, Sylvester Sara as Secretary
11 January 2001
11 January 2001
11 January 2001
11 January 2001
Appointed Contech, Sylvester Sara as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sierra Leonean
Born March 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,001,665
- Cash
- £8,565
- Turnover
- £75,025
- Profit Before Tax
- £5,353
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 2.4x
- Profit Margin
- 7%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,010,000 | £1,010,000 | £1,005,000 | £1,002,500 | £0 | £6,354 |
| Current Assets | £23,565 | £10,235 | £12,506 | £15,485 | £15,654 | £18,190 |
| Debtors | £15,000 | £5,235 | £7,506 | £5,485 | ||
| Cash | £8,565 | £5,000 | £5,000 | £10,000 | ||
| Creditors (< 1 year) | £9,900 | £1,500 | £3,000 | £15,213 | £3,763 | £8,169 |
| Creditors (> 1 year) | £27,000 | £25,000 | £69,397 | £11,891 | £15,800 | |
| Net Current Assets | £18,665 | £8,735 | £9,506 | £272 | £11,891 | £10,021 |
| Net Assets | £1,001,665 | £988,735 | £940,109 | £1,002,772 | £0 | £575 |
| Shareholder Funds | £1,001,665 | £988,735 | £940,109 | £1,002,772 | £0 | £575 |
| Turnover | £75,025 | £47,170 | £51,387 | £51,924 | ||
| Cost of Sales | £55,258 | £32,218 | £26,002 | £39,005 | ||
| Gross Profit | £19,767 | £14,952 | £25,385 | £12,919 | ||
| Admin Expenses | £11,289 | £11,292 | £22,100 | £10,587 | ||
| Operating Profit | £5,353 | £1,160 | (£715) | £2,332 | ||
| Profit Before Tax | £5,353 | £1,160 | (£715) | £2,332 | ||
| Tax | £1,131 | £221 | £0 | |||
| Profit for Period | £4,222 | £939 | (£715) | £2,332 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 12 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 11 October 2024 | Total exemption full accounts | 31 January 2024 |
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