RFT MANAGEMENT SERVICES LIMITED

Active London

Combined office administrative service activities

15 employees website.com
Property, infrastructure and construction Construction contractors Combined office administrative service activities
R

RFT MANAGEMENT SERVICES LIMITED

Combined office administrative service activities

Founded 21 Jan 2002 Active London, United Kingdom 15 employees website.com
Property, infrastructure and construction Construction contractors Combined office administrative service activities
Accounts Submitted 19 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Jun 2025 Next due 5 Jul 2026 2 months remaining
Net assets £-63K £36K 2024 year on year
Total assets £1M £129K 2024 year on year
Total Liabilities £1M £93K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Buckingham Street London WC2N 6DF United Kingdom

Website

www.example.com

Full company profile for RFT MANAGEMENT SERVICES LIMITED (04357160), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 21 Jan 2002. Combined office administrative service activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£482.13k

Increased by £143.95k (+43%)

Net Assets

-£63.34k

Increased by £35.96k (+36%)

Total Liabilities

£1.12M

Increased by £92.63k (+9%)

Turnover

£1.93M

Increased by £21.24k (+1%)

Employees

15

Debt Ratio

106%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 250,000 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 2022250,000£250k£1

Officers

Officers

2 active 1 resigned
Status
Philip FlemingDirectorBritishUnited Kingdom617 Mar 2013Active
Richard Douglas SchusterDirectorBritishUnited Kingdom7225 Oct 2012Active

Shareholders

Shareholders (1)

Rf Trustee Co. (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 18 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Philip Fleming

Ceased 18 Jan 2023

Ceased

Robert Fleming

Ceased 18 Jan 2023

Ceased

Group Structure

Group Structure

RFT MANAGEMENT SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
5 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with no updates
7 Feb 2024Persons With Significant ControlRf Trustee Co. (Holdings) Limited notified as a person with significant control
19 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

5 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with no updates

7 Feb 2024 Persons With Significant Control

Rf Trustee Co. (Holdings) Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 19 Aug 2025

Confirmation statement made on 21 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Aug 2024

Confirmation statement made on 21 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Rf Trustee Co. (Holdings) Limited notified as a person with significant control

2 years ago on 7 Feb 2024