ROCK RAIL EAST ANGLIA PLC
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Cash
£51M
-8.5% lowest in 3 filed years
Net assets
-£40M
-25.6% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£9M
+0.2% vs 2024
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 | £35,531,000 | £35,531,000 | £35,587,000 | +0.2% | |
| Operating profit | £15,090,000 | £15,104,000 | £15,137,000 | +0.2% | |
| Profit before tax | -£8,237,000 | -£8,983,000 | -£8,968,000 | +0.2% | |
| Net profit | -£7,518,000 | -£8,039,000 | -£8,189,000 | -1.9% | |
| Cash | £66,459,000 | £55,271,000 | £50,589,000 | -8.5% | |
| Total assets less current liabilities | £642,661,000 | £622,737,000 | £603,343,000 | -3.1% | |
| Net assets | -£23,972,000 | -£32,011,000 | -£40,200,000 | -25.6% | |
| Equity | -£23,972,000 | -£32,011,000 | -£40,200,000 | -25.6% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 42.5% | 42.5% | 42.5% | |
| Net margin | -21.2% | -22.6% | -23.0% | |
| Return on capital employed | 2.3% | 2.4% | 2.5% | |
| Current ratio | — | 2.29x | 2.62x | |
| Interest cover | 0.56x | 0.56x | 0.58x |
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.
Name history
Renamed 1 time since incorporation
- ROCK RAIL EAST ANGLIA PLC 2016-09-19 → present
- FLUTECOVE PLC 2016-09-06 → 2016-09-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the consolidated financial statements and therefore have prepared the consolidated financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON-FERGUSON, Charles | Secretary | 2024-08-01 | — | — |
| ALLEN, Matthew James | Director | 2020-11-11 | May 1976 | British |
| BURGESS, Benjamin Michael | Director | 2024-11-30 | Jul 1982 | British |
| CHIVERS, Andrew Noel | Director | 2017-09-19 | Dec 1959 | British |
| CLANCY, Hugh Patrick | Director | 2024-06-30 | Mar 1964 | British |
| DUNBAR, Graeme Kenneth Wilson | Director | 2021-01-21 | Feb 1977 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ENGLISH, Nicholas Stuart | Secretary | 2016-09-19 | 2018-08-01 |
| SHEPHERD, Joanne | Secretary | 2018-08-01 | 2024-08-01 |
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Secretary | 2016-09-06 | 2016-09-19 |
| HELMSLEY, Dominic James | Director | 2016-09-19 | 2018-06-19 |
| HOBSON, Daniel Frank | Director | 2016-09-19 | 2024-11-30 |
| LEVY, Adrian Joseph Morris | Director | 2016-09-06 | 2016-09-19 |
| MCDONALD, Roger | Director | 2019-01-22 | 2024-06-30 |
| ORD, Jonathan Nicholas | Director | 2016-09-19 | 2017-09-19 |
| PUDGE, David John | Director | 2016-09-06 | 2016-09-19 |
| RITTER, Nicolas | Director | 2018-06-19 | 2019-01-22 |
| SWINDELL, Mark Roy | Director | 2016-09-19 | 2020-11-11 |
| TARASIUK, Maciej | Director | 2016-09-19 | 2021-01-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rock Rail East Anglia (Holdings) 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-29 | Active |
| Clifford Chance Nominees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-06 | Ceased 2016-09-29 |
Filing timeline
Last 20 of 141 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 | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 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 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | CH01 | officers | Change person director company with change date | |
| 2023-04-25 | CH01 | officers | Change person director company with change date | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-17 | AA | accounts | Accounts with accounts type full | |
| 2021-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-09 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.