CompanyTrack
R

ROCK RAIL FOREST MANAGEMENT LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
R

ROCK RAIL FOREST MANAGEMENT LIMITED

Activities of other holding companies n.e.c.

Founded 17 Jun 2024 Active London, United Kingdom 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 26 Sept 2025
Confirmation Statement Submitted 9 Jul 2025
Net assets £1.53M
Total assets £2.14M
Total Liabilities £611.75K
Charges None No charges registered

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Contact & Details

Registered Address

Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Credit Report

Discover ROCK RAIL FOREST MANAGEMENT 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 (2024–2024)

Cash in Bank

£72.93k

Net Assets

£1.53M

Total Liabilities

£611.75k

Turnover

£3.15M

Employees

2

Debt Ratio

29%

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

Officers

Officers

2 active 1 resigned
Status
Henry Hugo Alexander SwindellDirectorBritishUnited Kingdom3318 Feb 2025Active
Trevor SturmyDirectorBritishUnited Kingdom5917 Jun 2024Active

Shareholders

Shareholders (1)

Rock Rail Holdings Limited
100.0%
19 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rock Rail Holdings Limited

United Kingdom

Active
Notified 17 Jun 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 MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
9 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-16 with updatesView(4 pages)
20 Feb 2025OfficersAppointment of Henry Hugo Alexander Swindell as director on 2025-02-18View(2 pages)
20 Feb 2025OfficersTermination of Michael George Kean as director on 2025-02-18View(1 page)
24 Jul 2024ResolutionResolutionsView(1 page)
26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

9 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with updates

20 Feb 2025 Officers

Appointment of Henry Hugo Alexander Swindell as director on 2025-02-18

20 Feb 2025 Officers

Termination of Michael George Kean as director on 2025-02-18

24 Jul 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 26 Sept 2025

Confirmation statement made on 2025-06-16 with updates

7 months ago on 9 Jul 2025

Appointment of Henry Hugo Alexander Swindell as director on 2025-02-18

12 months ago on 20 Feb 2025

Termination of Michael George Kean as director on 2025-02-18

12 months ago on 20 Feb 2025

Resolutions

1 years ago on 24 Jul 2024