CompanyTrack
R

ROCK RAIL WEST COAST PLC

Active London

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

4 employees Website
Financial services Renting and leasing of other machinery, equipment and tangible goods n.e.c.
R

ROCK RAIL WEST COAST PLC

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 3 Oct 2019 Active London, United Kingdom 4 employees rock-group.co.uk
Financial services Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 25 Jun 2025
Confirmation Statement Submitted 31 Oct 2025
Net assets £26.34M £9.00M 2024 year on year
Total assets £409.76M £23.19M 2024 year on year
Total Liabilities £383.42M £14.19M 2024 year on year
Charges 12
12 outstanding

AI Analysis

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Contact & Details

Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Credit Report

Discover ROCK RAIL WEST COAST PLC's Credit Score, limit, and payment likelihood.

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 (2020–2024)

Cash in Bank

£106.55M

Decreased by £87.16M (-45%)

Net Assets

£26.34M

Increased by £9.00M (+52%)

Total Liabilities

£383.42M

Increased by £14.19M (+4%)

Turnover

£10.93M

Increased by £7.83M (+253%)

Employees

4

Debt Ratio

94%

Decreased by 2 (-2%)

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
3 Dec 201949,999£50k£1

Officers

Officers

5 active 5 resigned
Status
Charles Johnson-fergusonSecretaryUnknownUnknown1 Aug 2024Active
Graeme Kenneth Wilson DunbarDirectorBritishUnited Kingdom493 Dec 2019Active
Hugh Patrick ClancyDirectorBritishUnited Kingdom6130 Jun 2024Active
Mark Roy SwindellDirectorBritishUnited Kingdom653 Dec 2019Active
Nicholas FlynnDirectorBritishUnited Kingdom363 Dec 2019Active

Shareholders

Shareholders (1)

Rock Rail West Coast (holdings) 2 Limited
100.0%
50,00020 Dec 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rock Rail West Coast (holdings) 2 Limited

United Kingdom

Active
Notified 3 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

ROCK RAIL WEST COAST (HOLDINGS) 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROCK RAIL WEST COAST (HOLDINGS) 1 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 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ABERDEEN GROUP PLC united kingdom
ROCK RAIL WEST COAST PLC Current Company

Charges

Charges

12 outstanding

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)
19 Sept 2025OfficersChange to director Mr Nicholas Flynn on 2025-09-18View(2 pages)
25 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
6 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(11 pages)
31 Oct 2025 Confirmation Statement

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

19 Sept 2025 Officers

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

19 Sept 2025 Officers

Change to director Mr Nicholas Flynn on 2025-09-18

25 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

6 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

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

3 months ago on 31 Oct 2025

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

4 months ago on 19 Sept 2025

Change to director Mr Nicholas Flynn on 2025-09-18

4 months ago on 19 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 25 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 6 Nov 2024