RFT MANAGEMENT SERVICES 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
£482K
+42.6% vs 2024
Net assets
-£63K
+36.2% vs 2024
Employees
15
0% vs 2024
Profit before tax
£61K
-31.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,904,581 | £1,925,819 | |
| Operating profit | £88,944 | £59,810 | |
| Profit before tax | £89,596 | £61,066 | |
| Net profit | £76,573 | £35,957 | |
| Cash | £338,180 | £482,132 | |
| Total assets less current liabilities | £75,699 | £161,656 | |
| Net assets | -£99,301 | -£63,344 | |
| Equity | -£99,301 | -£63,344 | |
| Average employees | 15 | 15 | |
| Wages | £1,047,394 | £1,059,055 |
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 | 4.7% | 3.1% | |
| Net margin | 4.0% | 1.9% | |
| Return on capital employed | 117.5% | 37.0% | |
| Current ratio | 1.08x | 1.18x |
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
- Affirmed
“At the year end the company had net liabilities of £38,235 however this included £649,954 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 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2021-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-04 | 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+1.1%
£1,904,581 £1,925,819
-
Cash
+42.6%
£338,180 £482,132
-
Net assets
+36.2%
-£99,301 -£63,344
-
Employees
0%
15 15
-
Operating profit
-32.8%
£88,944 £59,810
-
Profit before tax
-31.8%
£89,596 £61,066
-
Wages
+1.1%
£1,047,394 £1,059,055
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