CompanyTrack
R

ROCK RAIL EAST MIDLANDS (HOLDINGS) 1 LIMITED

Active London

Activities of other holding companies n.e.c.

5 employees Website
Financial services Activities of other holding companies n.e.c.
R

ROCK RAIL EAST MIDLANDS (HOLDINGS) 1 LIMITED

Activities of other holding companies n.e.c.

Founded 10 Jul 2019 Active London, United Kingdom 5 employees rock-group.co.uk
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 24 Jul 2025
Confirmation Statement Submitted 31 Oct 2025
Net assets £26.05M £12.61M 2024 year on year
Total assets £535.16M £16.79M 2024 year on year
Total Liabilities £509.11M £4.18M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Credit Report

Discover ROCK RAIL EAST MIDLANDS (HOLDINGS) 1 LIMITED'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 (2021–2024)

Cash in Bank

£207.43M

Decreased by £316.00k (-0%)

Net Assets

£26.05M

Increased by £12.61M (+94%)

Total Liabilities

£509.11M

Increased by £4.18M (+1%)

Turnover

£15.40M

Employees

5

Debt Ratio

95%

Decreased by 2 (-2%)

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

2 Allotments 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Aug 201921,583£22k£1
13 Aug 201928,416£28k£1

Officers

Officers

6 active 6 resigned
Status
Benjamin David ClarkeDirectorBritishEngland5128 Apr 2021Active
Charles Johnson-fergusonSecretaryUnknownUnknown1 Aug 2024Active
Lewis Milne CameronDirectorBritishEngland3714 Apr 2025Active
Mark Roy SwindellDirectorBritishUnited Kingdom6513 Aug 2019Active
Matthew James AllenDirectorBritishUnited Kingdom4915 Oct 2020Active
Michael George KeanDirectorBritishUnited Kingdom4910 Jul 2019Active

Shareholders

Shareholders (2)

Rolling Stock Investment No1 Limited
58.7%
29,34020 Jan 2020
Hitachi Rail Limited
41.3%
20,66020 Jan 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rolling Stock Investment No1 Limited

United Kingdom

Active
Notified 13 Aug 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Hitachi Rail Limited

United Kingdom

Active
Notified 13 Aug 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Rock Rail East Midlands Management Limited

Ceased 13 Aug 2019

Ceased

Group Structure

Group Structure

ROLLING STOCK INVESTMENT NO1 LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
HITACHI RAIL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HITACHI, LTD. japan
ROCK RAIL EAST MIDLANDS MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROCK RAIL EAST MIDLANDS (HOLDINGS) 1 LIMITED Current Company
ROCK RAIL EAST MIDLANDS (HOLDINGS) 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updatesView(3 pages)
24 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(33 pages)
19 Jun 2025OfficersChange to director Mr Michael George Kean on 2025-06-19View(2 pages)
16 Apr 2025OfficersAppointment of Lewis Milne Cameron as director on 2025-04-14View(2 pages)
15 Apr 2025OfficersTermination of Thomas Hawkesworth as director on 2025-04-14View(1 page)
31 Oct 2025 Confirmation Statement

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

24 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

19 Jun 2025 Officers

Change to director Mr Michael George Kean on 2025-06-19

16 Apr 2025 Officers

Appointment of Lewis Milne Cameron as director on 2025-04-14

15 Apr 2025 Officers

Termination of Thomas Hawkesworth as director on 2025-04-14

Recent Activity

Latest Activity

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

3 months ago on 31 Oct 2025

Annual accounts made up to 2025-03-31

6 months ago on 24 Jul 2025

Change to director Mr Michael George Kean on 2025-06-19

8 months ago on 19 Jun 2025

Appointment of Lewis Milne Cameron as director on 2025-04-14

10 months ago on 16 Apr 2025

Termination of Thomas Hawkesworth as director on 2025-04-14

10 months ago on 15 Apr 2025