ROCK RAIL FOREST LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-22 (in 9mo)
Last made up 2026-02-08
Watchouts
None on the register
Cash
£10M
EUR 11,434,000
Latest balance sheet
Net assets
-£2M
EUR -1,924,000
Equity attributable
Employees
0
Average over period
Profit before tax
-£2M
EUR -2,548,000
Period ending 2024-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £6,765,806 | |
| Operating profit | £3,233,325 | |
| Profit before tax | -£2,215,845 | |
| Net profit | -£1,716,671 | |
| Cash | £9,943,473 | |
| Total assets less current liabilities | £278,323,332 | |
| Net assets | -£1,673,189 | |
| Equity | -£1,673,189 | |
| Average employees | 0 | |
| Wages | — | |
| Directors' remuneration | £0 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 47.8% | |
| Net margin | -25.4% | |
| Return on capital employed | 1.2% | |
| Current ratio | 1.15x | |
| Interest cover | 0.59x |
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 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 and is considered in more detail in note 1.2 of the accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLANCY, Hugh Patrick | Director | 2025-02-18 | Mar 1964 | British |
| FLYNN, Nicholas | Director | 2024-07-31 | Jun 1989 | British |
| JACKSON, Mark William | Director | 2024-07-31 | Sep 1992 | British |
| SWINDELL, Henry Hugo Alexander | Director | 2025-02-18 | Oct 1992 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KEAN, Michael George | Director | 2024-02-09 | 2025-02-18 |
| STURMY, Trevor | Director | 2024-02-09 | 2024-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rock Rail Forest Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-09 | Active |
Filing timeline
Last 18 of 18 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-13 RESOLUTIONS Resolution
- 2024-08-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-23 | CH01 | officers | Change person director company with change date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-13 | MA | incorporation | Memorandum articles | |
| 2024-08-09 | SH01 | capital | Capital allotment shares | |
| 2024-08-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-13 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-02-09 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- 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.