ROCK RAIL MOORGATE PLC - Profile & Financials

Accounts Submitted 25 Jun 2025

Confirmation Statement Submitted 31 Oct 2025

Net assets £-35.65M £495.00K 2024 year on year

Total assets £263.79M £4.48M 2024 year on year

Total Liabilities £299.44M £3.98M 2024 year on year

Charges 25

25 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Website

rock-group.co.uk

Credit Report

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

Mutual Companies

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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 (2016–2024)

Cash in Bank

£25.38M

Increased by £4.00M (+19%)

Net Assets

-£35.65M

Decreased by £495.00k (-1%)

Total Liabilities

£299.44M

Decreased by £3.98M (-1%)

Turnover

£22.61M

Increased by £6.04M (+36%)

Employees

Debt Ratio

114%

Increased by 1 (+1%)

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

Officers

6 active 8 resigned

Show resigned officers

						Status
Charles Johnson-ferguson	Secretary	Unknown	Unknown	—	1 Aug 2024	Active
Graeme Kenneth Wilson Dunbar	Director	British	United Kingdom	48	29 Jan 2016	Active
Hugh Patrick Clancy	Director	British	United Kingdom	61	30 Jun 2024	Active
Mark William Jackson	Director	British	United Kingdom	33	27 Mar 2023	Active
Matthew James Allen	Director	British	United Kingdom	49	13 Jun 2023	Active
Nicholas Flynn	Director	British	United Kingdom	36	21 Jan 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sl Capital Infrastructure I Lp

United Kingdom

Active

Notified 26 Jun 2017

Nature of Control

Right To Appoint And Remove Directors

Rock Rail Moorgate (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

SL CAPITAL INFRASTRUCTURE I LP united kingdom voting rights 25 to 50 percent, part right to share surplus assets 25 to 50 percent

ROCK RAIL MOORGATE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 significant influence or control

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

PEARL LIFE 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 ALTERNATIVE HOLDINGS 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

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 MOORGATE PLC Current Company

Charges

25 outstanding

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with no updates	View(3 pages)
19 Sept 2025	Officers	Change to director Mr Nicholas Flynn on 2025-09-18	View(2 pages)
19 Sept 2025	Officers	Change to director Mr Graeme Kenneth Wilson Dunbar on 2025-09-18	View(2 pages)
25 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
1 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-31 with no updates	View(3 pages)