ROCK RAIL EAST MIDLANDS PLC
Get an alert when ROCK RAIL EAST MIDLANDS PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
£207M
Latest balance sheet
Net assets
£22M
Equity attributable
Employees
0
Average over period
Profit before tax
£17M
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £13,825,000 | £13,334,000 | |
| Profit before tax | £19,492,000 | £16,909,000 | |
| Net profit | £13,386,000 | £10,864,000 | |
| Cash | £207,741,000 | £207,426,000 | |
| Total assets less current liabilities | £511,449,000 | £531,816,000 | |
| Net assets | £11,627,000 | £22,491,000 | |
| Equity | £11,627,000 | £22,491,000 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | 2.7% | 2.5% | |
| Gearing (liabilities / total assets) | 97.8% | 95.8% | |
| Current ratio | 29.91x | 55.85x |
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 a going concern basis which requires the Directors to have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON-FERGUSON, Charles | Secretary | 2024-08-01 | — | — |
| ALLEN, Matthew James | Director | 2020-10-15 | May 1976 | British |
| CLARKE, Benjamin David | Director | 2021-04-28 | Dec 1974 | British |
| JACKSON, James Neal Brindley | Director | 2025-12-31 | Jan 1982 | British |
| KEAN, Michael George | Director | 2019-07-10 | Aug 1976 | British |
| SWINDELL, Mark Roy | Director | 2019-08-09 | Dec 1960 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHEPHERD, Joanne | Secretary | 2019-07-10 | 2024-08-01 |
| CAMERON, Lewis Milne | Director | 2025-04-14 | 2025-12-31 |
| ENGLISH, Nicholas Stuart | Director | 2019-08-13 | 2020-10-15 |
| HASEGAWA, Isao | Director | 2019-08-13 | 2021-04-28 |
| HAWKESWORTH, Thomas | Director | 2020-10-15 | 2025-04-14 |
| MEE, Jane Aine | Director | 2019-08-13 | 2020-10-15 |
| STRINGER, Arthur John | Director | 2019-07-10 | 2019-08-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rock Rail East Midlands (Holdings) 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-10 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-19 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-28 | AA01 | accounts | Change account reference date company current extended | |
| 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 | |
| 2024-06-17 | 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 | 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 | |
| 2021-05-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.