ROCK RAIL FOREST LIMITED

Active London

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

0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
R

ROCK RAIL FOREST LIMITED

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

Founded 9 Feb 2024 Active London, United Kingdom 0 employees website.com
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Feb 2026 Next due 22 Feb 2027 9 months remaining
Net assets £-2M
Total assets £315M
Total Liabilities £317M
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Full company profile for ROCK RAIL FOREST LIMITED (15476829), an active company based in London, United Kingdom. Incorporated 9 Feb 2024. Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2024–2024)

Cash in Bank

£9.45M

Net Assets

-£1.59M

Total Liabilities

£317.02M

Turnover

£6.43M

Employees

N/A

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 202449,999€50k€1

Officers

Officers

2 active 1 resigned
Status
Flynn, NicholasDirectorBritishUnited Kingdom3631 Jul 2024Active
Jackson, Mark WilliamDirectorBritishUnited Kingdom3331 Jul 2024Active

Shareholders

Shareholders (1)

Rock Rail Forest Holdco Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ROCK RAIL FOREST LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
23 Jan 2026OfficersChange to director Mr Nicholas Flynn on 18 Sept 2025
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with updates
20 Feb 2025OfficersAppointment of Henry Hugo Alexander Swindell as director on 18 Feb 2025
24 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

23 Jan 2026 Officers

Change to director Mr Nicholas Flynn on 18 Sept 2025

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with updates

20 Feb 2025 Officers

Appointment of Henry Hugo Alexander Swindell as director on 18 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

2 months ago on 24 Feb 2026

Change to director Mr Nicholas Flynn on 18 Sept 2025

3 months ago on 23 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 7 Jul 2025

Confirmation statement made on 8 Feb 2025 with updates

1 years ago on 26 Feb 2025

Appointment of Henry Hugo Alexander Swindell as director on 18 Feb 2025

1 years ago on 20 Feb 2025