ROCKINGHAM FOREST TRUST

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 charity'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.”

Group structure

1. ROCKINGHAM FOREST TRUST · parent
   1. RF Trust Enterprises Limited 100% · England and Wales · running the operations of Stanwick Lakes

Significant events

• “The trading subsidiary has performed extremely well and outstripped forecast expectation reporting a net profit of£159,680. This is triple the profits of the previous financial year.”
• “The resilience grant awarded by the National Lottery Heritage Fund NLHF, has been delivered during this financial year with expenditure in 24/25 totalling £175,657.”
• “The departure of a member of staff who was the last of the Trust's active contributors to the Northants Local Government Pension Scheme led to the Trust's exit of the scheme, which resulted in an exit settlement of £69,000 in respect of over-contributions made in previous financial years. This was paid over to the Trust early in April 2025.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.

• Turnover

  +6.5%

  £1,040,954 → £1,108,272

• Cash

  +15.6%

  £211,332 → £244,227

• Net assets

  +0.3%

  £2,747,705 → £2,755,153

• Employees

  0%

  44 → 44

• Wages

  -2.8%

  £648,625 → £630,341

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