ROCK RAIL MOORGATE MANAGEMENT LIMITED

Active London

Management consultancy activities other than financial management

2 employees website.com
Financial services Management consultancy activities other than financial management
R

ROCK RAIL MOORGATE MANAGEMENT LIMITED

Management consultancy activities other than financial management

Founded 16 Oct 2014 Active London, United Kingdom 2 employees website.com
Financial services Management consultancy activities other than financial management

Previous Company Names

ROCK RAIL LIMITED 16 Oct 2014 — 22 Sept 2016
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 5 months remaining
Net assets £537K £18K 2024 year on year
Total assets £3M £70K 2024 year on year
Total Liabilities £3M £52K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Website

www.example.com

Full company profile for ROCK RAIL MOORGATE MANAGEMENT LIMITED (09268109), an active financial services company based in London, United Kingdom. Incorporated 16 Oct 2014. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£47.12k

Decreased by £127.88k (-73%)

Net Assets

£536.64k

Decreased by £18.20k (-3%)

Total Liabilities

£2.65M

Decreased by £51.76k (-2%)

Turnover

£204.00k

Decreased by £80.50k (-28%)

Employees

2

Debt Ratio

83%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

2 active 1 resigned
Status
Charles Johnson-fergusonDirectorBritishUnited Kingdom531 Aug 2024Active
Margaret Elizabeth Grace-swindellSecretaryUnknownUnknown16 Oct 2014Active

Shareholders

Shareholders (3)

Rock Rail Holdings Limited
90.0%
10,800
Rock Rail Holdings Limited
10.0%
1,200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Roy Swindell

Ceased 14 Sept 2016

Ceased

Margaret Elizabeth Grace-swindell

Ceased 14 Sept 2016

Ceased

Group Structure

Group Structure

ROCK RAIL MOORGATE MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Nov 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with updates
16 Aug 2024OfficersAppointment of Charles Johnson-Ferguson as director on 1 Aug 2024
31 Oct 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with updates

16 Aug 2024 Officers

Appointment of Charles Johnson-Ferguson as director on 1 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Oct 2025 with no updates

7 months ago on 31 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Nov 2024

Confirmation statement made on 31 Oct 2024 with updates

1 years ago on 1 Nov 2024

Appointment of Charles Johnson-Ferguson as director on 1 Aug 2024

1 years ago on 16 Aug 2024