Rock Rail Moorgate PLC
Rock Rail Moorgate PLC
#09978049 • Active
B2bServices
Rock Rail provides innovative financing solutions and asset management services for rolling stock and zero emission buses, transforming rail and road travel for passengers while supporting sustainable transport.
Founded: 29/01/2016
Industries: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Website: https://rock-group.co.uk
Location: London
Products
- Electric Trains
- Zero Emission Buses
Services
- Asset Management Services
- Financing Solutions For Rolling Stock
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £21.39m
↑ 19%
Turnover £16.57m
↑ 14%
EBITDA £16.05m
↑ 15%
Gross Profit £8.73m
↑ 30%
Total Liabilities £13.18m
↑ 91%
Employees 5
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Hugh Patrick Clancy | Consultant | 30/06/2024 | British | 61 years |
| Matthew James Allen | Chief Investment Officer | 13/06/2023 | British | 49 years |
| Mark William Jackson | Investment Manager | 27/03/2023 | British | 32 years |
| Nicholas Flynn | Investment Manager | 21/01/2021 | British | 35 years |
| Graeme Kenneth Wilson Dunbar | Investment Director | 29/01/2016 | British | 48 years |
Role:
Consultant
Appointed:
30/06/2024
Nationality:
British
Age:
61 years
Role:
Chief Investment Officer
Appointed:
13/06/2023
Nationality:
British
Age:
49 years
Role:
Investment Manager
Appointed:
27/03/2023
Nationality:
British
Age:
32 years
Role:
Investment Manager
Appointed:
21/01/2021
Nationality:
British
Age:
35 years
Role:
Investment Director
Appointed:
29/01/2016
Nationality:
British
Age:
48 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Sl Capital Infrastructure I Lp | Right To Appoint And Remove Directors | 26/06/2017 | United Kingdom |
| Rock Rail Moorgate (holdings) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Right To Appoint And Remove Directors
Notified On:
26/06/2017
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
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Charges
25 charges registered
Deutsche Bank Luxembourg S.A. as Security Trustee Outstanding
Created 13/05/2019#099780490028 Negative Pledge
Deutsche Bank Luxembourg S.A. as Security Trustee Outstanding
Created 23/04/2019#099780490025 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 01/11/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/08/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 23/08/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 01/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 01/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 17/06/2024 | Accounts | Accounts With Accounts Type Full | View (30 pages) |
| 13/11/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |