ROCK RAIL EAST MIDLANDS (HOLDINGS) 1 LIMITED

Active London

Activities of other holding companies n.e.c.

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

ROCK RAIL EAST MIDLANDS (HOLDINGS) 1 LIMITED

Activities of other holding companies n.e.c.

Founded 10 Jul 2019 Active London, United Kingdom 5 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 24 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 5 months remaining
Net assets £26M £13M 2024 year on year
Total assets £535M £17M 2024 year on year
Total Liabilities £509M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Website

www.example.com

Full company profile for ROCK RAIL EAST MIDLANDS (HOLDINGS) 1 LIMITED (12095697), an active financial services company based in London, United Kingdom. Incorporated 10 Jul 2019. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£207.43M

Decreased by £316.00k (-0%)

Net Assets

£26.05M

Increased by £12.61M (+94%)

Total Liabilities

£509.11M

Increased by £4.18M (+1%)

Turnover

£15.40M

Employees

5

Debt Ratio

95%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 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

2 Allotments 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Aug 201921,583£22k£1
13 Aug 201928,416£28k£1

Officers

Officers

1 active 2 resigned
Status
Michael George KeanDirectorBritishUnited Kingdom4910 Jul 2019Active

Shareholders

Shareholders (2)

Rolling Stock Investment No1 Limited
58.7%
Hitachi Rail Limited
41.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Hitachi Rail Limited

United Kingdom

Active
Notified 13 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 13 Aug 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ROCK RAIL EAST MIDLANDS (HOLDINGS) 1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jan 2026OfficersAppointment of Mr James Neal Brindley Jackson as director on 31 Dec 2025
9 Jan 2026OfficersTermination of Lewis Milne Cameron as director on 31 Dec 2025
31 Oct 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
24 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Jun 2025OfficersChange to director Mr Michael George Kean on 19 Jun 2025
10 Jan 2026 Officers

Appointment of Mr James Neal Brindley Jackson as director on 31 Dec 2025

9 Jan 2026 Officers

Termination of Lewis Milne Cameron as director on 31 Dec 2025

31 Oct 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Jun 2025 Officers

Change to director Mr Michael George Kean on 19 Jun 2025

Recent Activity

Latest Activity

Appointment of Mr James Neal Brindley Jackson as director on 31 Dec 2025

4 months ago on 10 Jan 2026

Termination of Lewis Milne Cameron as director on 31 Dec 2025

4 months ago on 9 Jan 2026

Confirmation statement made on 31 Oct 2025 with no updates

7 months ago on 31 Oct 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 24 Jul 2025

Change to director Mr Michael George Kean on 19 Jun 2025

11 months ago on 19 Jun 2025