ROCK RAIL MDSB 2 LIMITED
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Cash
£38m
EUR 43,058,000
Latest balance sheet
Net assets
-£580k
EUR -665,000
Equity attributable
Employees
0
Average over period
Profit before tax
-£369k
EUR -423,000
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£469,476 | -£491,017 | — | |
| Profit before tax | -£444,592 | -£368,917 | — | |
| Net profit | -£333,444 | -£279,086 | — | |
| Cash | £1,917,717 | £37,552,765 | — | |
| Total assets less current liabilities | £113,030,856 | £246,080,586 | — | |
| Net assets | -£286,165 | -£579,976 | — | |
| Equity | -£286,165 | -£579,976 | — | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £0 | £0 | — | |
| Directors' pension contributions | £0 | £0 | — | |
| Highest paid director | £0 | £0 | — |
Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | -0.4% | -0.2% | |
| Gearing (liabilities / total assets) | 100.2% | 100.2% |
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 MDSB 2 LIMITED 2023-12-22 → present
- ROCK RAIL MDSB 2 PLC 2023-09-19 → 2023-12-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which the Directors consider appropriate after review of cash flow forecasts for a year of at least 12 months from the date of signing these financial statements and for the reasons outlined below. The Directors have reviewed the Company's operations and assessed the Company's ability to continue as a going concern and are satisfied that the Company has the resources available to continue in operation for at least 12 months from the date of approval of these financial statements which will run to June 2027.”
Significant events
- “The Company is committed to the purchase of new rolling stock from Siemens Mobility GmbH. Amounts contracted for but not yet provided for in the financial statements amounted to €57m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHNSON-FERGUSON, Charles | Secretary | 2024-08-01 | — | — |
| CRAWLEY, Thomas Christian | Director | 2024-03-28 | Jun 1986 | British |
| HICKEY, Priya Ruth | Director | 2024-03-28 | Jul 1980 | British |
| KEAN, Michael George | Director | 2023-09-19 | Aug 1976 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHEPHERD, Joanne | Secretary | 2023-09-19 | 2024-08-01 |
| STURMY, Trevor | Director | 2023-09-19 | 2024-03-28 |
| WEGENER, Elena Giorgiana | Director | 2024-03-28 | 2024-10-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rock Rail Mdsb 2 Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-19 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-08 MA Memorandum articles
- 2024-05-08 RESOLUTIONS Resolution
- 2023-12-22 CERT10 Certificate re registration public limited company to private
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-17 | AA | accounts | Accounts with accounts type full | |
| 2025-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-18 | CS01 | confirmation-statement | Confirmation statement with 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 | |
| 2024-05-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-14 | SH01 | capital | Capital allotment shares | |
| 2024-05-08 | MA | incorporation | Memorandum articles | |
| 2024-05-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-22 | MAR | incorporation | Re registration memorandum articles | |
| 2023-12-22 | CERT10 | change-of-name | Certificate re registration public limited company to private |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.