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ROCK RAIL EAST ANGLIA (HOLDINGS) 1 LIMITED

Active London

Activities of other holding companies n.e.c.

5 employees Website
Financial services Activities of other holding companies n.e.c.
R

ROCK RAIL EAST ANGLIA (HOLDINGS) 1 LIMITED

Activities of other holding companies n.e.c.

Founded 6 Jul 2016 Active London, United Kingdom 5 employees rock-group.co.uk
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 25 Jun 2025
Confirmation Statement Submitted 31 Oct 2025
Net assets £-25.17M £7.06M 2024 year on year
Total assets £653.28M £28.78M 2024 year on year
Total Liabilities £678.45M £21.72M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Credit Report

Discover ROCK RAIL EAST ANGLIA (HOLDINGS) 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£55.27M

Decreased by £11.19M (-17%)

Net Assets

-£25.17M

Decreased by £7.06M (-39%)

Total Liabilities

£678.45M

Decreased by £21.72M (-3%)

Turnover

£35.53M

Employees

5

Debt Ratio

104%

Increased by 1 (+1%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Sept 201649,999£50k£1

Officers

Officers

6 active 12 resigned
Status
Andrew Noel ChiversDirectorBritishEngland6619 Sept 2017Active
Benjamin Michael BurgessDirectorBritishUnited Kingdom4330 Nov 2024Active
Charles Johnson-fergusonSecretaryUnknownUnknown—1 Aug 2024Active
Graeme Kenneth Wilson DunbarDirectorBritishUnited Kingdom4821 Jan 2021Active
Hugh Patrick ClancyDirectorBritishUnited Kingdom6130 Jun 2024Active
Matthew James AllenDirectorBritishUnited Kingdom4911 Nov 2020Active

Shareholders

Shareholders (3)

Mallard Investments Llp
93.9%
46,97321 Aug 2017
Rock Rail East Anglia Management Ltd
6.1%
3,02721 Aug 2017
Clifford Chance Nominees Limited
0.0%
021 Aug 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mallard Investments Llp

United Kingdom

Active
Notified 29 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rock Rail East Anglia Management Ltd

Ceased 29 Sept 2016

Ceased

Clifford Chance Nominees Limited

Ceased 27 Sept 2016

Ceased
See All Controllers

Group Structure

Group Structure

MALLARD INVESTMENTS LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership
SL CAPITAL INFRASTRUCTURE I LP united kingdom voting rights 25 to 50 percent, part right to share surplus assets 25 to 50 percent
GLIL INFRASTRUCTURE LLP united kingdom significant influence or control limited liability partnership
LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LPPI INFRASTRUCTURE INVESTMENTS LP united kingdom significant influence or control
PHOENIX LIFE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SL CAPITAL INFRASTRUCTURE I GP LP united kingdom voting rights 75 to 100 percent, part right to share surplus assets 75 to 100 percent
ABRDN ALTERNATIVE FUNDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABRDN INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LOCAL PENSIONS PARTNERSHIP LTD united kingdom
LPPI INFRASTRUCTURE GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
PEARL LIFE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABRDN ALTERNATIVE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SLCP (GENERAL PARTNER INFRASTRUCTURE I) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABRDN INVESTMENTS HOLDINGS EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABRDN INVESTMENTS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LPPI SCOTLAND (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LPPI SCOTLAND (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IMPALA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABRDN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABERDEEN GROUP PLC united kingdom
PHOENIX LIFE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PHOENIX GROUP HOLDINGS PLC united kingdom
ROCK RAIL EAST ANGLIA (HOLDINGS) 1 LIMITED Current Company
ROCK RAIL EAST ANGLIA (HOLDINGS) 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updatesView(3 pages)
19 Sept 2025OfficersChange to director Mr Graeme Kenneth Wilson Dunbar on 2025-09-18View(2 pages)
25 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(35 pages)
3 Dec 2024OfficersAppointment of Benjamin Michael Burgess as director on 2024-11-30View(2 pages)
3 Dec 2024OfficersTermination of Daniel Frank Hobson as director on 2024-11-30View(1 page)
31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with no updates

View Document(3 pages)
19 Sept 2025 Officers

Change to director Mr Graeme Kenneth Wilson Dunbar on 2025-09-18

View Document(2 pages)
25 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(35 pages)
3 Dec 2024 Officers

Appointment of Benjamin Michael Burgess as director on 2024-11-30

View Document(2 pages)
3 Dec 2024 Officers

Termination of Daniel Frank Hobson as director on 2024-11-30

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-31 with no updates

2 months ago on 31 Oct 2025

Change to director Mr Graeme Kenneth Wilson Dunbar on 2025-09-18

3 months ago on 19 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 25 Jun 2025

Appointment of Benjamin Michael Burgess as director on 2024-11-30

1 years ago on 3 Dec 2024

Termination of Daniel Frank Hobson as director on 2024-11-30

1 years ago on 3 Dec 2024