Get an alert when RF TRUSTEE CO. (HOLDINGS) LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-29 (in 10mo)

Last made up 2026-03-15

Watchouts

None on the register

Cash

£1M

-10.7% vs 2024

Net assets

£1M

+5.8% vs 2024

Employees

17

0% vs 2024

Profit before tax

£86K

-38.4% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £2,232,690£2,265,551
Operating profit £144,950£90,903
Profit before tax £139,352£85,909
Net profit £126,329£60,800
Cash £1,359,682£1,214,012
Total assets less current liabilities £1,366,929£1,517,729
Net assets £1,041,929£1,102,729
Equity £1,041,929£1,102,729
Average employees 1717
Wages £1,047,394£1,059,055
Directors' remuneration £50,432£40,081

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 6.5%4.0%
Net margin 5.7%2.7%
Return on capital employed 10.6%6.0%
Current ratio 2.54x2.70x
Interest cover 23.19x14.54x

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.

Name history

Renamed 1 time since incorporation

  1. RF TRUSTEE CO. (HOLDINGS) LIMITED 2000-07-26 → present
  2. TRUSHELFCO (NO.2621) LIMITED 2000-03-13 → 2000-07-26

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. RF TRUSTEE CO. (HOLDINGS) LIMITED · parent
    1. RF Trustee Co. Limited 100% · England and Wales · Trustee services
    2. RFT Management Services Limited 100% · England and Wales · Ancillary Services

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 12 resigned

Name Role Appointed Born Nationality
SCOTT, Celia Eileen Susan Secretary 2001-05-01 British
FLEMING, Philip Director 2000-04-06 Apr 1965 British
FLEMING, Rupert Michael Director 2000-04-06 May 1969 British
Show 12 resigned officers
Name Role Appointed Resigned
POHLING, Michael Secretary 2000-04-06 2001-05-01
TRUSEC LIMITED Corporate Nominee Secretary 2000-03-13 2000-04-06
BEAUMONT, Rupert Roger Seymour Director 2000-03-31 2000-04-06
FLEMING, Adam Richard Director 2005-07-26 2013-04-12
FLEMING, Robert Director 2000-04-06 2016-07-31
FLEMING, Roderick John Director 2000-04-06 2010-05-19
FLEMING, Valentine Patrick Director 2000-04-06 2013-08-09
LODER, Alexander Hugh Director 2004-01-27 2010-05-19
RICHARDS, Geoffrey Adrian Director 2000-04-06 2009-12-31
ROWE, Drusilla Charlotte Jane Nominee Director 2000-03-13 2000-03-31
VON BISMARCK, Nilufer Director 2000-03-31 2000-04-06
ZUERCHER, Eleanor Jane Nominee Director 2000-03-13 2000-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Robert Fleming Individual Shares 25–50%, Voting 25–50% 2017-03-30 Ceased 2023-01-18
Mr Philip Fleming Individual Shares 75–100%, Voting 75–100% 2017-03-30 Active

Filing timeline

Last 20 of 131 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-04-05 RESOLUTIONS Resolution
Date Type Category Description
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-19 AA accounts Accounts with accounts type group
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-01 AA accounts Accounts with accounts type group
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-10-25 AA accounts Accounts with accounts type group
2023-03-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-12-22 AA accounts Accounts with accounts type group
2022-08-12 SH01 capital Capital allotment shares PDF
2022-06-01 CH01 officers Change person director company with change date PDF
2022-06-01 CH03 officers Change person secretary company with change date PDF
2022-06-01 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-06-01 CH01 officers Change person director company with change date PDF
2022-06-01 AD01 address Change registered office address company with date old address new address PDF
2022-04-05 RESOLUTIONS resolution Resolution
2022-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-04 AA accounts Accounts with accounts type group
2021-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page