RFC AMBRIAN LIMITED
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Cash
£4.6k
-26% lowest in 3 filed years
Net assets
£532k
+4.4% vs 2025
Employees
—
Average over period
Profit before tax
£22k
+128% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company has net assets of £531,658 (2025: £509,423) at the end of the year and has made a profit of £22,235 (2025: loss of £79,518) during the year then ended 30 June 2026. At 30 June 2026 the company had £4,622 in cash and cash equivalents and £535,272 receivable from RFC Ambrian Group Limited. The Directors believe the Company remains a going concern and can continue to meet cash flow requirements through reduced operations and further advances from RFC Ambrian Group Limited. The parent company has provided a letter of support to satisfy financial obligations from at least 12 months from the date of approval of the financial statements
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 | 2026-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,440 | — | — | — | |
| Operating profit | -£47,719 | -£79,518 | £22,235 | +128% | |
| Profit before tax | -£47,194 | -£79,518 | £22,235 | +128% | |
| Net profit | -£47,194 | -£79,518 | £22,235 | +128% | |
| Cash | £26,945 | £6,242 | £4,622 | -26% | |
| Total assets less current liabilities | £588,941 | £509,423 | £531,658 | +4.4% | |
| Net assets | £588,941 | £509,423 | £531,658 | +4.4% | |
| Equity | £588,941 | £509,423 | £531,658 | +4.4% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|---|
| Return on capital employed | -8.1% | -15.6% | 4.2% | |
| Gearing (liabilities / total assets) | 1.7% | 1.7% | 1.6% | |
| Current ratio | 58.46x | 59.21x | 63.55x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- RFC AMBRIAN LIMITED 2012-05-01 → present
- AMBRIAN PARTNERS LIMITED 2002-12-02 → 2012-05-01
- CAMBRIAN PARTNERS LIMITED 2001-12-04 → 2002-12-02
- ROCK INVESTORS LIMITED 2001-07-12 → 2001-12-04
- HILLGATE (239) LIMITED 2001-06-18 → 2001-07-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- F. W. Smith, Riches & Co.
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company has net assets of £531,658 (2025: £509,423) at the end of the year and has made a profit of £22,235 (2025: loss of £79,518) during the year then ended 30 June 2026. At 30 June 2026 the company had £4,622 in cash and cash equivalents and £535,272 receivable from RFC Ambrian Group Limited. The Directors believe the Company remains a going concern and can continue to meet cash flow requirements through reduced operations and further advances from RFC Ambrian Group Limited. The parent company has provided a letter of support to satisfy financial obligations from at least 12 months from the date of approval of the financial statements”
Significant events
- “foreign exchange rate gain in the current year on the AUD loan compared to a prior year loss”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAMSON, Robert Henry Richard | Director | 2012-03-30 | Mar 1959 | Australian |
| ALLEN, Stephen Charles | Director | 2012-03-30 | Sep 1965 | Australian |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FITCH, Colin Digby Thomas | Secretary | 2004-02-03 | 2004-09-30 |
| STEINBERG, Nathan Anthony | Secretary | 2004-09-30 | 2012-03-30 |
| HILLGATE SECRETARIAL LIMITED | Corporate Nominee Secretary | 2001-06-18 | 2004-01-26 |
| BANKS, William Lawrence | Director | 2002-07-03 | 2011-08-04 |
| BEATSON HIRD, Jonathan Denis Beatson | Director | 2006-08-01 | 2007-05-19 |
| BENDON, Charles John Gordon | Director | 2010-07-08 | 2012-02-29 |
| CHASE, Richard James | Director | 2006-01-12 | 2011-05-13 |
| CLEGG, Roger Francis | Director | 2011-06-13 | 2012-03-30 |
| COLES, John Michael | Director | 2006-01-12 | 2012-03-30 |
| CRICK, Charles Anthony | Director | 2006-08-01 | 2012-03-30 |
| GAFFNEY, Thomas Benedict | Director | 2001-07-04 | 2011-02-23 |
| HARRISON, John Michael | Director | 2011-11-17 | 2015-11-13 |
| HUTSON, Charles Guybon | Director | 2002-01-11 | 2003-12-11 |
| MACLACHLAN, Neil Thacker | Director | 2004-10-04 | 2007-10-12 |
| MILLAR, Alexander Stuart | Director | 2014-11-25 | 2015-10-20 |
| MURPHY, Stefan | Director | 2014-04-01 | 2015-06-23 |
| MURPHY, Stefan | Director | 2014-01-31 | 2016-08-26 |
| NABARRO, David Joseph Nunes | Director | 2008-04-04 | 2010-04-30 |
| PEARSON, Christopher Vaughan | Director | 2001-12-11 | 2002-07-10 |
| HILLGATE NOMINEES LIMITED | Corporate Nominee Director | 2001-06-18 | 2001-07-04 |
| HILLGATE SECRETARIAL LIMITED | Corporate Nominee Director | 2001-06-18 | 2001-07-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Charles Allen | Individual | Shares 25–50% | 2020-12-15 | Active |
| Mrs Anna Louise Adamson | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Robert Henry Richard Adamson | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 185 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | AA | accounts | Accounts with accounts type full | |
| 2023-06-23 | AA | accounts | Accounts with accounts type small | |
| 2023-06-14 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-06-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-05 | AA | accounts | Accounts with accounts type small | |
| 2021-03-18 | AA | accounts | Accounts with accounts type small | |
| 2021-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-12 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-05-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-12 | AA | accounts | Accounts with accounts type small |
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.