Rock Rail West Coast PLC

#12240504 • Active

Founded: 03/10/2019

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

Location: Capital Tower, 91 Waterloo Road, London, SE1 8RT, United Kingdom

Financial Snapshot

Last accounts made up to 31 December 2023

Next accounts due 30 June 2025 (2 months)

Cash in Bank £193.71m

↓ -19%

Turnover £3.09m

EBITDA £11.8m

Gross Profit £2.77m

Total Liabilities £10.08m

↑ 813%

Employees 4

↑ 0%

Directors

Name	Role	Appointed ↓	Nationality	Age
Hugh Patrick Clancy	Consultant	30/06/2024	British	61 years
Nicholas Flynn	Investment Manager	03/12/2019	British	35 years
Graeme Kenneth Wilson Dunbar	Investment Manager	03/12/2019	British	48 years
Mark Roy Swindell	Chief Executive Director	03/12/2019	British	64 years

Hugh Patrick Clancy

Role:

Consultant

Appointed:

30/06/2024

Nationality:

British

Age:

61 years

Nicholas Flynn

Role:

Investment Manager

Appointed:

03/12/2019

Nationality:

British

Age:

35 years

Graeme Kenneth Wilson Dunbar

Role:

Investment Manager

Appointed:

03/12/2019

Nationality:

British

Age:

48 years

Mark Roy Swindell

Role:

Chief Executive Director

Appointed:

03/12/2019

Nationality:

British

Age:

64 years

People with Significant Control

Name	Nature of Control	Notified On	Nationality
Rock Rail West Coast (holdings) 2 Limited	Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors	03/10/2019	United Kingdom

Rock Rail West Coast (holdings) 2 Limited

Nature of Control:

Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors

Notified On:

03/10/2019

Nationality:

United Kingdom

Financial Accounts

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	Dec 2023	Dec 2022	Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
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Cost of Sales
Raw Materials & Consumables
Gross Profit
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Other Operating Charges
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Operating Profit
EBITDA
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Extraordinary Expenses
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Tax
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Retained Profit
Balance Sheet
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Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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1 shareholder available

				Filing Date

Shareholder 1

Percentage:

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Shareholder 2

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Percentage:

Filing Date:

Charges

12 charges registered

Kroll Trustee Services Limited (As Security Trustee) Outstanding

Created 31/10/2024

#122405040011 Negative Pledge

Kroll Trustee Services Limited (As Security Trustee) Outstanding

Created 31/10/2024

#122405040007 Negative Pledge

Properties

No property information available

Share Capital

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1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date	Share Class	Shares Issued	Price Per Share	Amount Raised	Filing Document

Date CLASS

Shares Issued:

Price Per Share:

Amount Raised:

Filing:

Date CLASS

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Filing:

Grants

No grant information available

Group Structure

ABERDEEN GROUP PLC

UK SC286832

Government Council Contracts Beta

No council contracts found

Company Filings

Category:

Date	Category	Description	Document
06/11/2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (11 pages)
06/11/2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (11 pages)
06/11/2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (11 pages)
06/11/2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (11 pages)
06/11/2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (11 pages)
06/11/2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View (11 pages)
01/11/2024	Confirmation Statement	Confirmation Statement With No Updates	View (3 pages)