RF TRUSTEE CO. (HOLDINGS) LIMITED
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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
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| 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 | 17 | 17 | |
| 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
-
Turnover
+1.5%
£2,232,690 £2,265,551
-
Cash
-10.7%
£1,359,682 £1,214,012
-
Net assets
+5.8%
£1,041,929 £1,102,729
-
Employees
0%
17 17
-
Operating profit
-37.3%
£144,950 £90,903
-
Profit before tax
-38.4%
£139,352 £85,909
-
Wages
+1.1%
£1,047,394 £1,059,055
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 6.5% | 4.0% | |
| Net margin | 5.7% | 2.7% | |
| Return on capital employed | 10.6% | 6.0% | |
| Current ratio | 2.54x | 2.70x | |
| Interest cover | 23.19x | 14.54x |
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
- RF TRUSTEE CO. (HOLDINGS) LIMITED 2000-07-26 → present
- 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
- RF TRUSTEE CO. (HOLDINGS) LIMITED · parent
- RF Trustee Co. Limited 100%
- RFT Management Services Limited 100%
Significant events
- “The near-term economic outlook remains challenging, but the Company and the Group have demonstrated operational and financial resilience and have been able to deliver services despite securities market and general economic volatility.”
- “The Directors are monitoring the progress of Brexit and how this may impact on the business. It means that they do have to monitor their currency risk more carefully, however other than this they believe the risks here for the company are minimal.”
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 | |
| 2025-08-19 | AA | accounts | Accounts with accounts type group | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-01 | AA | accounts | Accounts with accounts type group | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-25 | AA | accounts | Accounts with accounts type group | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-22 | AA | accounts | Accounts with accounts type group | |
| 2022-08-12 | SH01 | capital | Capital allotment shares | |
| 2022-06-01 | CH01 | officers | Change person director company with change date | |
| 2022-06-01 | CH03 | officers | Change person secretary company with change date | |
| 2022-06-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-01 | CH01 | officers | Change person director company with change date | |
| 2022-06-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-05 | RESOLUTIONS | resolution | Resolution | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-04 | AA | accounts | Accounts with accounts type group | |
| 2021-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.