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 | — | — |
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
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 |
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”
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.
Year-on-year
FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31