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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-04 (in 1mo)

Last made up 2025-05-21

Watchouts

2 items

Cash

£453K

-17.9% vs 2023

Net assets

£1M

+393.2% highest in 4 filed years

Employees

66

-8.3% vs 2023

Profit before tax

£2M

+13% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-01-012019-12-312020-12-312023-01-012023-12-312024-12-31
Turnover £14,377,705£15,339,255
Operating profit £1,625,007£1,835,993
Profit before tax £1,625,794£1,836,988
Net profit -£700,585-£908,138£1,487,362£1,776,195
Cash £70,752£173,252£551,985£453,209
Total assets less current liabilities -£1,666,627-£2,574,765-£428,599£1,256,498
Net assets -£1,666,627-£2,574,765-£428,599£1,256,498
Equity -£1,572,303-£1,666,627-£2,574,765-£3,571,471-£428,599£1,256,498
Average employees 48647266
Wages £6,365,976£6,319,292
Directors' remuneration £281,888£238,616

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-01-012019-12-312020-12-312023-01-012023-12-312024-12-31
Operating margin 11.3%12.0%
Net margin 10.3%11.6%
Return on capital employed -379.1%146.1%
Current ratio 0.88x1.33x

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
Consolidated group
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a result of this review, the directors consider it appropriate to classify the Group as a going concern possessing adequate resources to continue in operational existence for the foreseeable future and free from any material uncertainties. The Group continues to adopt the going concern basis in preparing its financial statements.”

Group structure

  1. RFA (UK) LIMITED · parent
    1. RFA S.A.R.L. 0.75% · Luxembourg

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 13 resigned

Name Role Appointed Born Nationality
PAUL, Charles, Cfo Director 2022-09-09 May 1962 American
RALPH, George Nicholas William Director 2014-12-16 Apr 1980 British
SCHOENER, Steven Roger Director 2026-04-01 Mar 1980 American
Show 13 resigned officers
Name Role Appointed Resigned
PKF LITTLEJOHN CORPORATE SERVICES LIMITED Corporate Secretary 2014-05-21 2015-06-24
PKF LITTLEJOHN LLP Corporate Secretary 2014-05-21 2014-05-21
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2014-05-21 2014-05-21
ASHER, Michael Director 2017-06-08 2025-11-17
BURSBY, Richard Michael Director 2014-05-21 2014-05-21
FLEISCHMAN, Richard Director 2014-05-21 2025-06-10
GUTTMAN, Cassandra Director 2014-05-21 2016-08-31
KIM, Yohan Director 2014-05-21 2025-11-17
LUENING, Raymond, Mr. Director 2019-05-13 2022-09-09
MAZZANOBILE, Gregory Francis Director 2016-11-08 2019-02-15
TUREK, Christopher Andrew, Mr. Director 2025-11-17 2026-03-13
HUNTSMOOR LIMITED Corporate Director 2014-05-21 2014-05-21
HUNTSMOOR NOMINEES LIMITED Corporate Director 2014-05-21 2014-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Richard Fleischman Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-06-10

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-04-14 AP01 officers Appoint person director company with name date PDF
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-02-26 PSC08 persons-with-significant-control Notification of a person with significant control statement
2025-12-17 AA accounts Accounts with accounts type group PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-11-25 CH01 officers Change person director company with change date PDF
2025-11-25 AP01 officers Appoint person director company with name date PDF
2025-08-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-29 AAMD accounts Accounts amended with accounts type group
2024-12-20 AA accounts Accounts with accounts type group
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-05 AA accounts Accounts with accounts type group
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-16 AD01 address Change registered office address company with date old address new address PDF
2023-06-16 AD01 address Change registered office address company with date old address new address PDF
2023-06-16 AD01 address Change registered office address company with date old address new address PDF
2022-11-25 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page