RF TRUSTEE CO. LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-05 (in 2mo)
Last made up 2025-06-21
Watchouts
None on the register
Cash
£394K
-45.9% vs 2024
Net assets
£1M
+0.6% vs 2024
Employees
5
0% vs 2024
Profit before tax
£7K
-78.7% vs 2024
Name history
Renamed 2 times since incorporation
- RF TRUSTEE CO. LIMITED 2000-08-11 → present
- ROBERT FLEMING TRUSTEE CO. LIMITED 1979-12-31 → 2000-08-11
- SOUTHERN INVESTMENT TRUST LIMITED 1923-01-24 → 1979-12-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £668,110 | £679,732 | |
| Operating profit | £33,436 | £7,111 | |
| Profit before tax | £33,436 | £7,111 | |
| Net profit | £33,436 | £7,111 | |
| Cash | £728,702 | £394,072 | |
| Total assets less current liabilities | £1,210,203 | £1,217,314 | |
| Net assets | £1,110,203 | £1,117,314 | |
| Equity | £1,110,203 | £1,117,314 | |
| Average employees | 5 | 5 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 5.0% | 1.0% | |
| Net margin | 5.0% | 1.0% | |
| Return on capital employed | 2.8% | 0.6% | |
| Current ratio | 5.52x | 5.71x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “At the balance sheet date, the Company as in previous years is aware of the potential for claims against it which, should they arise, it believes are substantially covered by counter claims against sub-contractors or insurers. Where it is has been possible to quantify the potential liability which may not be covered by counter claims a provision is made in accordance with Note 2 (Provisions) and commentary provided in Note 9.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCOTT, Celia Eileen Susan | Secretary | 2001-05-01 | — | British |
| FLEMING, Philip | Director | 1996-09-18 | Apr 1965 | British |
| FLEMING, Rupert Michael | Director | 1999-01-01 | May 1969 | British |
| PERKS, Edward Roland Haslewood | Director | 2018-02-16 | Mar 1958 | British |
| SCHUSTER, Richard Douglas | Director | 2007-11-22 | Jun 1953 | British |
| SUTRO, Lucy Jane | Director | 2014-03-25 | Apr 1963 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALL, Derek | Secretary | — | 1992-03-31 |
| POHLING, Michael | Secretary | 1992-04-01 | 2001-05-01 |
| BOSTOCK, Peter Anthony | Director | 2014-07-23 | 2018-03-31 |
| COLLINS, Jonathan Roger | Director | 2005-12-15 | 2012-08-31 |
| FLEMING, Adam Richard | Director | 2005-01-25 | 2011-09-27 |
| FLEMING, Robert | Director | — | 2016-07-31 |
| FLEMING, Roderick John | Director | 1991-10-23 | 2010-05-19 |
| FLEMING, Valentine Patrick | Director | — | 2012-03-07 |
| GOODLAD, Victoria Mary Sophia | Director | 2011-10-26 | 2014-07-24 |
| HALL, Derek | Director | — | 1992-03-31 |
| LODER, Alexander Hugh | Director | 2004-01-27 | 2010-05-19 |
| RICHARDS, Geoffrey Adrian | Director | 1992-04-01 | 2009-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Philip Fleming | Individual | Shares 25–50%, Voting 25–50% | 2017-03-30 | Ceased 2023-01-18 |
| Rf Trustee Co. (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 180 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-09 | CH01 | officers | Change person director company with change date | |
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-01 | AA | accounts | Accounts with accounts type full | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-10-25 | AA | accounts | Accounts with accounts type full | |
| 2023-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-11-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-02 | MR05 | mortgage | Mortgage charge whole cease with charge number | |
| 2022-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-01 | CH01 | officers | Change person director company with change date | |
| 2022-06-01 | CH01 | officers | Change person director company with change date | |
| 2022-06-01 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+1.7%
£668,110 £679,732
-
Cash
-45.9%
£728,702 £394,072
-
Net assets
+0.6%
£1,110,203 £1,117,314
-
Employees
0%
5 5
-
Operating profit
-78.7%
£33,436 £7,111
-
Profit before tax
-78.7%
£33,436 £7,111
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers