CompanyTrack
R

ROCK RAIL SOUTH WESTERN PLC

Active London

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

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

ROCK RAIL SOUTH WESTERN PLC

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

Founded 4 May 2017 Active London, United Kingdom 5 employees rock-group.co.uk
Financial services Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 25 Jun 2025
Confirmation Statement Submitted 31 Oct 2025
Net assets £150.24M £5.09M 2024 year on year
Total assets £1213.67M £28.43M 2024 year on year
Total Liabilities £1063.43M £23.34M 2024 year on year
Charges 43
43 outstanding

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Contact & Details

Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Credit Report

Discover ROCK RAIL SOUTH WESTERN PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2017–2024)

Cash in Bank

£195.21M

Decreased by £69.30M (-26%)

Net Assets

£150.24M

Decreased by £5.09M (-3%)

Total Liabilities

£1063.43M

Decreased by £23.34M (-2%)

Turnover

£45.86M

Increased by £17.30M (+61%)

Employees

5

Debt Ratio

88%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jun 201749,999£50k£1

Officers

Officers

6 active 8 resigned
Status
Andrew Noel ChiversDirectorBritishEngland6619 Sept 2017Active
Charles Johnson-fergusonSecretaryUnknownUnknown1 Aug 2024Active
Graeme Kenneth Wilson DunbarDirectorBritishUnited Kingdom4922 Jan 2019Active
Hugh Patrick ClancyDirectorBritishUnited Kingdom6130 Jun 2024Active
Mark Roy SwindellDirectorBritishUnited Kingdom654 May 2017Active
Nicholas FlynnDirectorBritishUnited Kingdom3621 Jan 2021Active

Shareholders

Shareholders (1)

Rock Rail South Western (holdings) 2 Limited
100.0%
50,0003 May 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rock Rail South Western (holdings) 2 Limited

United Kingdom

Active
Notified 4 May 2017
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 SOUTH WESTERN (HOLDINGS) 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 united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
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
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.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LPPI SCOTLAND (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROCK RAIL SOUTH WESTERN PLC Current Company

Charges

Charges

43 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updatesView(3 pages)
19 Sept 2025OfficersChange to director Mr Nicholas Flynn on 2025-09-18View(2 pages)
19 Sept 2025OfficersChange to director Mr Graeme Kenneth Wilson Dunbar on 2025-09-18View(2 pages)
25 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
12 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(11 pages)
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

12 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

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

3 months ago on 31 Oct 2025

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

4 months ago on 19 Sept 2025

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

4 months ago on 19 Sept 2025

Annual accounts made up to 2024-12-31

7 months ago on 25 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 12 Nov 2024