ROCK RAIL MOORGATE (HOLDINGS) LIMITED

Active
Company number 09978017Private limited companyIncorporated 2016

Key figures

−£31,628,000+0.2%
Net assets 2025
-40 m-30 m-20 m-10 m020242025

† ROCK RAIL MOORGATE (HOLDINGS) LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2025

Sector comparison

SIC 64209

Where the company stands among the 117,903 active companies whose first SIC code is 64209 (Activities of other holding companies n.e.c.).

Turnover£22,614,000
Higher than 59% · median £14,940,680 among 3,337 that publish turnover
Net assets−£31,628,000
Lower than 99% · median £82,823
Total assets£264,267,000
Higher than 96% · median £483,013
Cash£27,460,000
Higher than 99% · median £17,047
Company age10.8 years
Older than 89% · median 3.5 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 117,903. The line on each bar marks the median.

Summary: ROCK RAIL MOORGATE (HOLDINGS) LIMITED

What kind of company is it?

ROCK RAIL MOORGATE (HOLDINGS) LIMITED is a private limited company registered with Companies House under company number 09978017. It was incorporated on 29 Jan 2016. Its status is active. The registered office is in London (SE1). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Turnover was £22,614,000. Profit for the year was £71,000. Net assets were −£31,628,000, up 0.2% on the previous year. Cash at bank and in hand was £27,460,000. Total assets were £264,267,000 and total liabilities £295,895,000. Figures are available for 2 financial years (2024–2025).

How does it compare with similar companies?

Compared with 117,903 active companies whose first SIC code is 64209: By turnover it ranks higher than 59% of the 3,337 that publish turnover (median £14,940,680). By net assets it ranks lower than 99% of them (median £82,823). By total assets it ranks higher than 96% of them (median £483,013). By cash it ranks higher than 99% of them (median £17,047). It is older than 89% of them (median age 3.5 years).

Who runs and controls the company?

One person with significant control is registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Nov 2026.

Filed accounts2024–2025
2024 †2025 †
Turnover22,614,00022,614,000
Profit for the year83,00071,000
Cash at bank and in hand25,427,00027,460,000
Total assets267,739,000264,267,000
Total liabilities299,438,000295,895,000
Net assets / total equity-31,699,000-31,628,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

10 events
  1. Financial year 2025 endedAccounts: turnover £22.6m, net assets −£31.6m
  2. Financial year 2024 endedAccounts: turnover £22.6m, net assets −£31.7m
  3. Sl Capital Infrastructure I Lp registered as a person with significant control
  4. Slcp (General Partner Infrastructure I) Limited ceased to be a person with significant control
  5. Sl Captial Partners Llp ceased to be a person with significant control
  6. Slcp (General Partner Infrastructure I) Limited registered as a person with significant control
  7. Sl Captial Partners Llp registered as a person with significant control
  8. Sl Capital Infrastructure 1 Lp registered as a person with significant control
Earlier events (2)
  1. Sl Capital Infrastructure 1 Lp ceased to be a person with significant control
  2. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.