RATHBONES TRUST COMPANY LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

44 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.
R

RATHBONES TRUST COMPANY LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 22 Dec 1982 Active London, England 44 employees website.com
Financial services Other professional, scientific and technical activities n.e.c.

Previous Company Names

RATHBONE TRUST COMPANY LIMITED 30 Mar 1989 — 7 Dec 2022
COMPREHENSIVE FINANCIAL SERVICES TRUST COMPANY LIMITED 22 Dec 1982 — 30 Mar 1989
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £2M £746K 2024 year on year
Total assets £7M £4M 2024 year on year
Total Liabilities £5M £5M 2024 year on year
Charges 25
20 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

30 Gresham Street London EC2V 7QN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RATHBONES TRUST COMPANY LIMITED (01688454), an active financial services company based in London, England. Incorporated 22 Dec 1982. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£877.40k

Increased by £436.83k (+99%)

Net Assets

£2.16M

Increased by £745.67k (+53%)

Total Liabilities

£4.91M

Decreased by £5.16M (-51%)

Turnover

£7.22M

Increased by £1.10M (+18%)

Employees

44

Increased by 2 (+5%)

Debt Ratio

69%

Decreased by 19 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rathbones Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rathbones Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

RATHBONES GROUP PLC united kingdom
RATHBONES TRUST COMPANY LIMITED Current Company

Charges

Charges

20 outstanding 5 satisfied

Properties

Properties

127 freehold 23 leasehold 150 total
AddressTenurePrice PaidDate Added
land on the north side of Lime Grove, West Clandon GUILDFORD
Freehold-3 Nov 2025
22 Easton Street, London (WC1X 0DS) ISLINGTON
Freehold£1,500,00010 Oct 2024
23-24 Easton Street, London (WC1X 0DS) ISLINGTON
Freehold£2,750,00010 Oct 2024
Land adjoining Down Farm, Wield Road, Preston Candover, Basingstoke (RG25 2ER) BASINGSTOKE AND DEANE
Leasehold-25 Jul 2024
Land forming part of Moundsmere Estate, Preston Candover BASINGSTOKE AND DEANE
Freehold-1 Mar 2024
land on the north side of Lime Grove, West Clandon
Freehold
Added 3 Nov 2025
District GUILDFORD
22 Easton Street, London (WC1X 0DS)
Freehold £1,500,000
Added 10 Oct 2024
District ISLINGTON
23-24 Easton Street, London (WC1X 0DS)
Freehold £2,750,000
Added 10 Oct 2024
District ISLINGTON
Land adjoining Down Farm, Wield Road, Preston Candover, Basingstoke (RG25 2ER)
Leasehold
Added 25 Jul 2024
District BASINGSTOKE AND DEANE
Land forming part of Moundsmere Estate, Preston Candover
Freehold
Added 1 Mar 2024
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Alexander Richmond as director on 31 Mar 2026
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
15 Jul 2025OfficersAppointment of Ms Anna Frost Suhajova as director on 1 Jul 2025
24 Jun 2025OfficersTermination of James Stephen Hurrell as director on 6 Jun 2025
1 Apr 2026 Officers

Termination of Alexander Richmond as director on 31 Mar 2026

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

15 Jul 2025 Officers

Appointment of Ms Anna Frost Suhajova as director on 1 Jul 2025

24 Jun 2025 Officers

Termination of James Stephen Hurrell as director on 6 Jun 2025

Recent Activity

Latest Activity

Termination of Alexander Richmond as director on 31 Mar 2026

1 months ago on 1 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Confirmation statement made on 30 Aug 2025 with no updates

8 months ago on 10 Sept 2025

Appointment of Ms Anna Frost Suhajova as director on 1 Jul 2025

10 months ago on 15 Jul 2025

Termination of James Stephen Hurrell as director on 6 Jun 2025

11 months ago on 24 Jun 2025