Rock Rail Holdings Limited

Rock Rail Holdings Limited

Trading as: Rock Rail Holdings
#10260072 Active
B2bServices

Rock Rail provides innovative financing solutions and asset management services for rolling stock and zero emission buses, enhancing rail and road travel while supporting sustainable transport initiatives.

Founded: 01/07/2016
Industries: Management consultancy activities other than financial management
Location: Capital Tower, 91 Waterloo Road, London, SE1 8RT, United Kingdom

Products

  • State-of-the-art Train Fleets
  • Battery-electric Buses

Services

  • Financing Solutions For Rolling Stock
  • Asset Management Services
  • Support For Zero Emission Buses

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £2.36m
↑ 20%
Turnover £7.28m
↑ 50%
EBITDA £0.91m
↑ -237%
Gross Profit £6.1m
↑ 49%
Total Liabilities £7.21m
↑ 274%
Employees 25
↓ -4%

Directors

Role:
Accountant
Appointed:
01/08/2024
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
01/07/2016
Nationality:
British
Age:
64 years

People with Significant Control

Margaret Elizabeth Grace-swindell
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
16/09/2016
Nationality:
British
Mark Roy Swindell
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
01/07/2016
Nationality:
British
Dec 2022Dec 2021Dec 2020
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22 shareholders available
Shareholder 1
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Charges

3 charges registered
Margaret Elizabeth Grace-Swindell Outstanding
Created 21/12/2022
#102600720003 Negative Pledge
Karen Lesley Stringer Outstanding
Created 21/12/2022
#102600720002 Negative Pledge

Properties

No property information available

3 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

12/11/2024 Accounts

Accounts With Accounts Type Group

01/11/2024 Confirmation Statement

Confirmation Statement With Updates

16/08/2024 Officers

Appoint Person Director Company With Name Date

12/08/2024 Officers

Termination Director Company With Name Termination Date

05/04/2024 Incorporation

Memorandum Articles

05/04/2024 Resolution

Resolution

03/04/2024 Capital

Capital Variation Of Rights Attached To Shares