RF TRUSTEE CO. (HOLDINGS) LIMITED
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Cash
£1.5m
+24.1% highest in 3 filed years
Net assets
£1.2m
+8.7% highest in 3 filed years
Employees
16
-5.9% lowest in 3 filed years
Profit before tax
£129k
+49.6% vs 2025
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,232,690 | £2,265,551 | £2,322,988 | +2.5% | |
| Operating profit | £144,950 | £90,903 | £127,804 | +40.6% | |
| Profit before tax | £139,352 | £85,909 | £128,534 | +49.6% | |
| Net profit | £126,329 | £60,800 | £96,180 | +58.2% | |
| Cash | £1,359,682 | £1,214,012 | £1,506,504 | +24.1% | |
| Total assets less current liabilities | £1,366,929 | £1,517,729 | £1,548,909 | +2.1% | |
| Net assets | £1,041,929 | £1,102,729 | £1,198,909 | +8.7% | |
| Equity | £1,041,929 | £1,102,729 | £1,198,909 | +8.7% | |
| Average employees | 17 | 17 | 16 | -5.9% | |
| Wages | £1,047,394 | £1,059,055 | £1,096,751 | +3.6% | |
| Directors' remuneration | £50,432 | £40,081 | £38,088 | -5% |
Values shown as filed in the company's annual accounts. — 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 6.5% | 4.0% | 5.5% | |
| Net margin | 5.7% | 2.7% | 4.1% | |
| Return on capital employed | 10.6% | 6.0% | 8.3% | |
| Gearing (liabilities / total assets) | 53.7% | 54.2% | 52.4% | |
| Current ratio | 2.54x | 2.70x | 2.59x | |
| 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
“The Directors, at the time of approving the financial statements, have reasonable expectations that the Company has adequate resources to continue in operational existence for the foreseeable future, accordingly the financial statements have been prepared on a going concern basis.”
Group structure
- RF TRUSTEE CO. (HOLDINGS) LIMITED · parent
- RF Trustee Co. Limited 100%
- RFT Management Services Limited 100%
Significant events
- “The Directors have carefully considered the impacts of coronavirus on the business and continue to do so on a regular basis.”
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 132 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-04-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-04 | AA | accounts | Accounts with accounts type group | |
| 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 |
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.