RFT MANAGEMENT SERVICES LIMITED
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Cash
£492k
+2% highest in 3 filed years
Net assets
-£81k
-27.8% vs 2025
Employees
—
Average over period
Profit before tax
£14k
-77% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
At the year end the company had net liabilities of £80,932 however this included £659,911 due to fellow group companies. The Directors have received written confirmation from the group's parent company that they will receive the necessary financial support to ensure that the Company for at least one year from the date of approval of the financial statements continues to meet its liabilities as they fall due, accordingly the financial statements have been prepared on a going concern basis.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials 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 | £1,904,581 | £1,925,819 | £1,934,158 | +0.4% | |
| Operating profit | £88,944 | £59,810 | £13,286 | -77.8% | |
| Profit before tax | £89,596 | £61,066 | £14,034 | -77% | |
| Net profit | £76,573 | £35,957 | -£17,588 | -148.9% | |
| Cash | £338,180 | £482,132 | £491,834 | +2% | |
| Total assets less current liabilities | £75,699 | £161,656 | £119,068 | -26.3% | |
| Net assets | -£99,301 | -£63,344 | -£80,932 | -27.8% | |
| Equity | -£99,301 | -£63,344 | -£80,932 | -27.8% | |
| Average employees | 15 | 15 | — | — | |
| Wages | £1,047,394 | £1,059,055 | — | — | |
| 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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 4.7% | 3.1% | 0.7% | |
| Net margin | 4.0% | 1.9% | -0.9% | |
| Return on capital employed | 117.5% | 37.0% | 11.2% | |
| Gearing (liabilities / total assets) | 110.7% | 106.0% | 107.5% | |
| Current ratio | 1.08x | 1.18x | 1.12x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“At the year end the company had net liabilities of £80,932 however this included £659,911 due to fellow group companies. The Directors have received written confirmation from the group's parent company that they will receive the necessary financial support to ensure that the Company for at least one year from the date of approval of the financial statements continues to meet its liabilities as they fall due, accordingly the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCOTT, Celia Eileen Susan | Secretary | 2002-01-21 | — | British |
| FLEMING, Philip | Director | 2013-03-07 | Apr 1965 | British |
| SCHUSTER, Richard Douglas | Director | 2012-10-25 | Jun 1953 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNS, Andrew John | Director | 2005-12-30 | 2012-11-30 |
| RICHARDS, Geoffrey Adrian | Director | 2002-01-21 | 2005-12-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rf Trustee Co. (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-01-18 | Active |
| Mr Philip Fleming | Individual | Shares 25–50%, Voting 25–50% | 2017-03-30 | Ceased 2023-01-18 |
| Mr Robert Fleming | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2023-01-18 |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-04 | AA | accounts | Accounts with accounts type full | |
| 2026-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-05 | AA | accounts | Accounts with accounts type full | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-24 | AA | accounts | Accounts with accounts type full | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-12-14 | SH01 | capital | Capital allotment shares | |
| 2022-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-01 | CH03 | officers | Change person secretary company with change date | |
| 2022-06-01 | CH01 | officers | Change person director 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 | |
| 2021-08-04 | AA | accounts | Accounts with accounts type full |
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.