ROCK RAIL SOUTH WESTERN (HOLDINGS) 1 LIMITED

Accounts Submitted 25 Jun 2025

Confirmation Statement Submitted 31 Oct 2025

Net assets £160.04M £3.77M 2024 year on year

Total assets £1213.20M £28.53M 2024 year on year

Total Liabilities £1053.15M £24.76M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Website

rock-group.co.uk

Credit Report

Discover ROCK RAIL SOUTH WESTERN (HOLDINGS) 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£195.21M

Decreased by £69.30M (-26%)

Net Assets

£160.04M

Decreased by £3.77M (-2%)

Total Liabilities

£1053.15M

Decreased by £24.76M (-2%)

Turnover

£45.86M

Increased by £17.30M (+61%)

Employees

Debt Ratio

87%

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

1 Allotment 49,999 Shares £50k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
13 Jun 2017	ORDINARY	49,999	£50k	£1

Officers

6 active 7 resigned

Show resigned officers

						Status
Andrew Noel Chivers	Director	British	England	66	19 Sept 2017	Active
Charles Johnson-ferguson	Secretary	Unknown	Unknown	—	1 Aug 2024	Active
Graeme Kenneth Wilson Dunbar	Director	British	United Kingdom	49	22 Jan 2019	Active
Hugh Patrick Clancy	Director	British	United Kingdom	61	30 Jun 2024	Active
Mark Roy Swindell	Director	British	United Kingdom	65	2 May 2017	Active
Nicholas Flynn	Director	British	United Kingdom	36	21 Jan 2021	Active

Shareholders

Shareholders (2)


Guillemot Investments Llp	93.9%	46,964	Ordinary	31 Oct 2018
Rock Rail Management Services Limited	6.1%	3,036	Ordinary	31 Oct 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Guillemot Investments Llp

United Kingdom

Active

Notified 19 Jun 2017

Nature of Control

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

Rock Rail South Western Management Limited

Ceased 19 Jun 2017

Ceased

See All Controllers

Group Structure

GUILLEMOT INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

SL CAPITAL INFRASTRUCTURE I LP united kingdom

GLIL INFRASTRUCTURE LLP united kingdom significant influence or control limited liability partnership

LOCAL PENSIONS PARTNERSHIP INVESTMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LPPI INFRASTRUCTURE INVESTMENTS LP united kingdom significant influence or control

LOCAL PENSIONS PARTNERSHIP LTD united kingdom

LPPI INFRASTRUCTURE GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

LPPI SCOTLAND (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LPPI SCOTLAND (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROCK RAIL SOUTH WESTERN (HOLDINGS) 1 LIMITED Current Company

ROCK RAIL SOUTH WESTERN (HOLDINGS) 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-31 with no updates	View(3 pages)
19 Sept 2025	Officers	Change to director Mr Graeme Kenneth Wilson Dunbar on 2025-09-18	View(2 pages)
19 Sept 2025	Officers	Change to director Mr Nicholas Flynn on 2025-09-18	View(2 pages)
25 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
1 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-31 with no updates	View(3 pages)