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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-09-30

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

None on the register

Cash

£3M

-18.5% vs 2023

Net assets

£2M

-1.1% vs 2023

Employees

53

+20.5% vs 2023

Profit before tax

£3M

+17.6% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £15,018,880£17,628,300
Operating profit £2,090,414£2,316,387
Profit before tax £2,140,454£2,517,901
Net profit £2,203,833£2,517,901
Cash £3,542,396£2,885,869
Total assets less current liabilities £2,561,753£1,927,987
Net assets £1,949,753£1,927,987
Equity £1,949,753£1,927,987
Average employees 4453
Wages £2,143,062£2,399,477

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 2023-09-302024-09-30
Operating margin 13.9%13.1%
Net margin 14.7%14.3%
Return on capital employed 81.6%120.1%
Current ratio 1.17x1.07x
Interest cover 30.32x266.68x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future: They continue to believe the going concern basis of accounting appropriate in preparing the annual financial statements.”

Significant events

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

People

9 active · 32 resigned

Name Role Appointed Born Nationality
GAGER, Gavin Secretary 2022-10-20
BASNETT, Colin Director 2013-09-05 Jun 1961 British
BUTLER, Jane Director 2023-02-01 Jan 1962 British
GAGER, Gavin Director 2021-06-01 Oct 1983 British
KIMBLE, Simon Director 2023-06-07 Jun 1963 British
MCKINLEY, Katherine Director 2019-10-01 Apr 1977 British
OLDFIELD, Stephen Mark Director 2021-09-16 Dec 1961 British
ROGERS, Caroline Director 2005-01-26 Jan 1962 British
WELLMAN, Emma Jane Director 2024-09-11 Jul 1969 British
Show 32 resigned officers
Name Role Appointed Resigned
FLETCHER, Philip John Secretary 1992-01-20
HARRIS, Gordon Secretary 1996-03-18 2007-12-13
HUBBER, Susan Jane Secretary 1992-01-20 1995-09-29
MURRAY, Christopher Andrew, Mr. Secretary 2007-12-14 2022-10-20
PRINCE, Timothy George Alexander Secretary 1995-10-27 1996-03-18
ARMSTRONG, Stephen Andrew Director 2014-05-06 2019-09-28
ATHERTON, Paul Ashley Director 2019-09-02 2025-08-31
BAILEY, David Arthur Frank, Wing Commander Director 1994-11-09 1998-08-28
BELL, Christopher, Mr. Director 2017-03-29 2023-01-05
BELLAMY, Shane Keith Director 2018-01-25 2018-10-11
BOHM, Ernest Baillie Director 1998-09-01 2005-01-26
BOWEN, Paul Anthony Director 1993-04-19 2004-05-18
BYWATER, David Llewellyn Director 2005-04-28 2014-12-18
CONNELL, John Anthony, Wing Commander Director 1994-11-09
COUSINS, David, Air Chief Marshal Sir Director 1998-10-12 2005-01-26
CRAWLEY, Frederick William Director 2005-01-31 2010-11-25
CRAWLEY, Frederick William Director 2004-01-28
GLOVER, William James, Dr Director 2010-06-17 2018-01-01
GUNYON, Steven Leslie Director 2013-09-05 2021-01-05
HARRIS, Gordon Director 2004-08-02 2007-12-13
HIGHAM, David John Director 2005-01-26 2013-05-31
HOYLE, Russell Blackburn Director 2018-01-25 2023-07-26
HURRELL, Frederick Charles, Air Vice Marshal Director 1995-08-01
KENNEDY, Thomas Lawrie, Air Chief Marshall Sir Director 1993-10-05
LINDSELL, Stuart Director 2018-05-17 2023-02-01
MURRAY, Christopher Andrew Director 2009-03-01 2018-11-10
PALIN, Roger Hewlitt, Air Chief Marshal Sir Director 1993-10-18 1998-10-09
PRINCE, Timothy George Alexander Director 1993-04-19 2014-07-14
REINECK, Colin Hutton, Air Commondore Director 1995-08-01 1999-07-31
SAYER, Paul Director 2023-02-01 2024-12-31
SMITH, Alan Frank Director 2005-01-31 2023-07-26
SMITH, Alan Frank Director 1997-06-19 2004-02-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-29 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA01 accounts Change account reference date company current extended PDF
2025-06-25 AA accounts Accounts with accounts type full
2025-05-21 DISS40 gazette Gazette filings brought up to date
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 GAZ1 gazette Gazette notice compulsory
2024-06-28 AA accounts Accounts with accounts type full
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-30 AP01 officers Appoint person director company with name date PDF
2023-10-27 TM01 officers Termination director company with name termination date PDF
2023-10-27 TM01 officers Termination director company with name termination date PDF
2023-07-03 AA accounts Accounts with accounts type full
2023-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 AP01 officers Appoint person director company with name date PDF
2023-02-28 AP01 officers Appoint person director company with name date PDF
2023-02-28 TM01 officers Termination director company with name termination date PDF
2023-01-09 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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

Official Companies House page