ROCK RAIL HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 6 Nov 2025

Net assets £46.19M £8.24M 2024 year on year

Total assets £68.29M £8.46M 2024 year on year

Total Liabilities £22.10M £222.84K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Office ()

London, England, United Kingdom, Europe

Telephone

0-203-170-0870

[email protected]

Website

rockrail.com

Credit Report

Discover ROCK RAIL HOLDINGS LIMITED'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

£4.46M

Decreased by £388.57k (-8%)

Net Assets

£46.19M

Increased by £8.24M (+22%)

Total Liabilities

£22.10M

Increased by £222.84k (+1%)

Turnover

£13.67M

Increased by £1.24M (+10%)

Employees

Increased by 2 (+7%)

Debt Ratio

32%

Decreased by 5 (-14%)

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 allotments and capital structure

3 Allotments 2,042 Shares £45k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Mar 2024	E ORDINARY	540	£45k	£84
7 Jan 2019	D ORDINARY	360	£3.6	£0.01
16 Jun 2017	D ORDINARY	1,142	£11.42	£0.01

Officers

3 active 2 resigned

Show resigned officers

						Status
Charles Johnson-ferguson	Director	British	United Kingdom	53	1 Aug 2024	Active
Margaret Elizabeth Grace-swindell	Secretary	Unknown	Unknown	—	1 Jul 2016	Active
Mark Roy Swindell	Director	British	United Kingdom	65	1 Jul 2016	Active

Shareholders

Shareholders (26)


Trevor Sturmy	1.1%	240	D Ordinary	6 Nov 2025
Trevor Sturmy	0.5%	120	E Ordinary	6 Nov 2025
Steve Robert Dodd	0.3%	60	D Ordinary	6 Nov 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Margaret Elizabeth Grace-swindell

British

Active

Notified 16 Sept 2016

Residence England

DOB September 1960

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Mark Roy Swindell

British

Active

Notified 1 Jul 2016

Residence United Kingdom

DOB December 1960

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

ROCK RAIL HOLDINGS LIMITED Current Company

ROCK RAIL APPLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROCK RAIL EAST ANGLIA MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROCK RAIL EAST MIDLANDS MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROCK RAIL EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROCK RAIL FOREST MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROCK RAIL MAIN-WESER MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROCK RAIL MANAGEMENT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROCK RAIL MDSB MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

ROCK RAIL NNW MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROCK RAIL WEST COAST MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROCK ROAD DEVCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

ROCK ROAD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with updates	View(8 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(46 pages)
25 Sept 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)
24 Sept 2025	Capital	Capital Variation Of Rights Attached To Shares	View(3 pages)
24 Sept 2025	Capital	Capital Alter Shares Subdivision	View(6 pages)