RBSSAF (25) LIMITED
Get an alert when RBSSAF (25) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-02 (in 2mo)
Last made up 2025-06-18
Watchouts
None on the register
Cash
£694K
USD 929,000
+12.9% vs 2023
Net assets
£332K
USD 444,000
+16.5% vs 2023
Employees
—
Average over period
Profit before tax
£63K
USD 84,000
-93.4% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,178,889 | £1,103,386 | |
| Operating profit | £2,015,400 | £1,055,543 | |
| Profit before tax | £949,391 | £62,794 | |
| Net profit | £713,164 | £47,096 | |
| Cash | £615,235 | £694,476 | |
| Total assets less current liabilities | £22,810,795 | £20,489,646 | |
| Net assets | £284,817 | £331,913 | |
| Equity | £284,817 | £331,913 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-6.4%
£1,178,889 £1,103,386
-
Cash
+12.9%
£615,235 £694,476
-
Net assets
+16.5%
£284,817 £331,913
-
Employees
—
Not reported
-
Operating profit
-47.6%
£2,015,400 £1,055,543
-
Profit before tax
-93.4%
£949,391 £62,794
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 171.0% | 95.7% | |
| Net margin | 60.5% | 4.3% | |
| Return on capital employed | 8.8% | 5.2% | |
| Gearing (liabilities / total assets) | 98.9% | 98.5% | |
| Current ratio | 1.34x | 1.36x | |
| Interest cover | 1.89x | 1.06x |
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 2 times since incorporation
- RBSSAF (25) LIMITED 2005-09-30 → present
- TOTAL SOLUTIONS FOR INDUSTRY LIMITED 2000-06-09 → 2005-09-30
- SHARESEEK LIMITED 2000-05-10 → 2000-06-09
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 company's ability to continue as a going concern for a period of twelve months from when the financial statements are authorised for issue.”
Significant events
- “The Company continues to hold one finance lease for a marine vessel. The portfolio is due to mature fully within 9 years (2023: 10 years).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 41 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NATWEST GROUP SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2012-10-31 | — | — |
| ELLIS, Ian Andrew | Director | 2018-03-06 | Jun 1969 | British |
| HARRIS, David Gerald | Director | 2025-07-14 | Jun 1969 | British |
| SILVESTER, Gabriella Mary | Director | 2025-07-25 | May 1992 | British |
Show 41 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROMLEY, Heidi Elizabeth | Secretary | 2000-07-01 | 2001-06-21 |
| CUNNINGHAM, Angela Mary | Secretary | 2001-06-22 | 2004-10-04 |
| DOWN, Carolyn Jean | Secretary | 2005-11-18 | 2012-10-31 |
| LEA, John Albert | Secretary | 2000-05-30 | 2000-06-30 |
| THOMAS, Marina Louise | Secretary | 2004-10-04 | 2005-11-18 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2000-05-10 | 2000-05-30 |
| CASTLEDINE, Trevor Vaughan | Director | 2005-10-04 | 2007-07-19 |
| CATERER, Sharon Jill | Director | 2005-10-04 | 2017-08-31 |
| CATTO, Ivor Douglas | Director | 2003-04-23 | 2004-10-01 |
| CHEESMAN, Philip Antony | Director | 2011-01-24 | 2017-02-28 |
| CLEMENTS, David Russell | Director | 2000-06-09 | 2002-04-24 |
| CONNER, Lynne | Director | 2019-11-18 | 2021-03-05 |
| CUTHBERT, Richard Harry | Director | 2000-06-09 | 2002-03-18 |
| DEVINE, Alan Sinclair | Director | 2007-07-19 | 2008-07-31 |
| ELDER, Davies Burns | Director | 2000-06-09 | 2001-10-31 |
| FARNELL, Adrian Colin | Director | 2005-10-04 | 2008-07-31 |
| GEORGIOU, Andreas | Director | 2008-07-31 | 2010-12-10 |
| HARRIS, David Gerald | Director | 2017-07-31 | 2019-11-01 |
| ISAAC, Ian John | Director | 2004-10-04 | 2005-10-03 |
| JOHNSON, Alan Piers | Director | 2017-02-28 | 2017-07-31 |
| LEA, John Albert | Director | 2000-05-30 | 2000-06-09 |
| LOCKER, Graham Richard | Director | 2008-07-31 | 2011-09-02 |
| LONGSTAFF, Timothy William John | Director | 2004-10-01 | 2005-04-05 |
| MAYES, Emma-Marie | Director | 2019-05-10 | 2025-05-13 |
| MAYES, Emma-Marie | Director | 2017-07-31 | 2018-03-06 |
| MCCORMACK, Lisa Philomena | Director | 2004-10-04 | 2005-04-05 |
| MCDAID, Neil Jason | Director | 2017-02-28 | 2017-07-31 |
| MCKIRKLE, Lynn | Director | 2021-03-05 | 2024-09-30 |
| MORIARTY, Antoinette Una | Director | 2000-05-30 | 2000-06-09 |
| MOSELING, Michael | Director | 2002-04-24 | 2004-10-04 |
| MOSS, Mark Christopher | Director | 2004-02-02 | 2005-10-03 |
| NELSON, Peter Hugh | Director | 2002-04-24 | 2003-04-17 |
| NOBLE, Amy Louise | Director | 2024-09-30 | 2025-07-25 |
| PEARCE, Nigel | Director | 2001-11-01 | 2004-02-02 |
| PRIESTMAN, Richard Mark | Director | 2001-01-31 | 2004-10-04 |
| ROULSTON, Steven James | Director | 2017-09-21 | 2019-11-18 |
| SULLIVAN, Paul Denzil John | Director | 2011-09-19 | 2013-12-31 |
| SWEETMAN, Jonathan Michael | Director | 2000-06-09 | 2001-07-16 |
| TUBB, Philip Anthony | Director | 2005-10-04 | 2008-08-15 |
| VARNAVIDES, Lambros | Director | 2008-07-31 | 2014-06-30 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2000-05-10 | 2000-05-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Royal Bank Leasing Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 177 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-15 | AA | accounts | Accounts with accounts type full | |
| 2023-04-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-07-05 | CH01 | officers | Change person director company with change date | |
| 2022-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type full | |
| 2021-09-13 | CH04 | officers | Change corporate secretary company with change date | |
| 2021-09-06 | CH01 | officers | Change person director company with change date | |
| 2021-09-06 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.