ROCK RAIL MOORGATE PLC
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Cash
£27M
+8% highest in 3 filed years
Net assets
-£36M
-1.2% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£931K
+51.1% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,573,000 | £22,614,000 | £22,614,000 | 0% | |
| Operating profit | £8,215,000 | £14,380,000 | £14,390,000 | +0.1% | |
| Profit before tax | -£5,867,000 | £616,000 | £931,000 | +51.1% | |
| Net profit | -£5,353,000 | -£495,000 | -£430,000 | +13.1% | |
| Cash | £21,387,000 | £25,383,000 | £27,411,000 | +8% | |
| Total assets less current liabilities | £255,088,000 | £252,336,000 | £248,278,000 | -1.6% | |
| Net assets | -£35,155,000 | -£35,650,000 | -£36,080,000 | -1.2% | |
| Equity | -£35,155,000 | -£35,650,000 | -£36,080,000 | -1.2% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 49.6% | 63.6% | 63.6% | |
| Net margin | -32.3% | -2.2% | -1.9% | |
| Return on capital employed | 3.2% | 5.7% | 5.8% | |
| Gearing (liabilities / total assets) | 113.1% | 113.5% | 113.9% | |
| Current ratio | 2.02x | 2.58x | 2.63x | |
| Interest cover | 0.56x | 0.98x | 1.02x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic.”
Significant events
- “There have been no material events or circumstances that have occurred after the balance sheet date, but prior to the signing of the financial statements that require disclosure or adjustment to balances and transactions that existed at the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON-FERGUSON, Charles | Secretary | 2024-08-01 | — | — |
| ALLEN, Matthew James | Director | 2023-06-13 | May 1976 | British |
| CLANCY, Hugh Patrick | Director | 2024-06-30 | Mar 1964 | British |
| DUNBAR, Graeme Kenneth Wilson | Director | 2016-01-29 | Feb 1977 | British |
| FLYNN, Nicholas | Director | 2021-01-21 | Jun 1989 | British |
| JACKSON, Mark William | Director | 2023-03-27 | Sep 1992 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ENGLISH, Nicholas Stuart | Secretary | 2016-01-29 | 2018-08-01 |
| SHEPHERD, Joanne | Secretary | 2018-08-01 | 2024-08-01 |
| HELMSLEY, Dominic James | Director | 2016-01-29 | 2018-06-19 |
| KEAN, Michael George | Director | 2019-09-01 | 2023-06-13 |
| MCDONALD, Roger | Director | 2017-11-22 | 2024-06-30 |
| RITTER, Nicolas | Director | 2018-06-19 | 2019-01-22 |
| SWINDELL, Mark Roy | Director | 2016-01-29 | 2019-09-01 |
| TARASIUK, Maciej | Director | 2016-03-16 | 2021-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sl Capital Infrastructure I Lp | Corporate entity | Appoints directors | 2017-06-26 | Active |
| Rock Rail Moorgate (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-31 | AA | accounts | Accounts with accounts type full | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | CH01 | officers | Change person director company with change date | |
| 2025-09-19 | CH01 | officers | Change person director company with change date | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-17 | AA | accounts | Accounts with accounts type full | |
| 2021-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-10 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.