ROCK RAIL MOORGATE PLC

Active London

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

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

ROCK RAIL MOORGATE PLC

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

Founded 29 Jan 2016 Active London, United Kingdom 5 employees website.com
Financial services Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 6 months remaining
Net assets £-36M £495K 2024 year on year
Total assets £264M £4M 2024 year on year
Total Liabilities £299M £4M 2024 year on year
Charges 25
25 outstanding

Contact & Details

Contact

Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCK RAIL MOORGATE PLC (09978049), an active financial services company based in London, United Kingdom. Incorporated 29 Jan 2016. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£25.38M

Increased by £4.00M (+19%)

Net Assets

-£35.65M

Decreased by £495.00k (-1%)

Total Liabilities

£299.44M

Decreased by £3.98M (-1%)

Turnover

£22.61M

Increased by £6.04M (+36%)

Employees

5

Debt Ratio

114%

Increased by 1 (+1%)

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

Officers

Officers

1 active 2 resigned
Status
Nicholas FlynnDirectorBritishUnited Kingdom3621 Jan 2021Active

Shareholders

Shareholders (1)

Rock Rail Moorgate (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Active
Notified 26 Jun 2017
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Charges

Charges

25 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updates
19 Sept 2025OfficersChange to director Mr Nicholas Flynn on 2025-09-18
19 Sept 2025OfficersChange to director Mr Graeme Kenneth Wilson Dunbar on 2025-09-18
25 Jun 2025AccountsAnnual accounts made up to 2024-12-31
1 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-31 with no updates
31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with no updates

19 Sept 2025 Officers

Change to director Mr Nicholas Flynn on 2025-09-18

19 Sept 2025 Officers

Change to director Mr Graeme Kenneth Wilson Dunbar on 2025-09-18

25 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

1 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-31 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-31 with no updates

5 months ago on 31 Oct 2025

Change to director Mr Nicholas Flynn on 2025-09-18

7 months ago on 19 Sept 2025

Change to director Mr Graeme Kenneth Wilson Dunbar on 2025-09-18

7 months ago on 19 Sept 2025

Annual accounts made up to 2024-12-31

9 months ago on 25 Jun 2025

Confirmation statement made on 2024-10-31 with no updates

1 years ago on 1 Nov 2024