RH TRUSTEES LIMITED

05210430
Active Sheffield

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
R

RH TRUSTEES LIMITED

05210430

Activities of other holding companies n.e.c.

Founded 19 Aug 2004 Active Sheffield, England 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Jun 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 12 Aug 2025 Next due 24 Aug 2026 1 month remaining
Net assets £18M £2M 2024 year on year
Total assets £18M £2M 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Barber Harrison & Platt 2 Rutland Park Sheffield S10 2PD England

Full company profile for RH TRUSTEES LIMITED (05210430), an active company based in Sheffield, England. Incorporated 19 Aug 2004. Activities of other holding companies 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£17.61M

Increased by £1.61M (+10%)

Total Liabilities

N/A

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Robert Michael MatthewsSecretaryUnknownUnknown19 Jan 2021Active
Terence Edward MoyesDirectorBritishEngland5831 Jan 2020Active

Shareholders

Shareholders (7)

Terence Edward Moyes Charles Howard Ringrose
19.9%
7,060
Terence Edward Moyes Charles Howard Ringrose
15.1%
5,350

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Mr Charles Howard Ringrose

British

Active
Notified 1 Oct 2021
Residence England
DOB April 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust

Terence Edward Moyes

British

Active
Notified 26 Feb 2020
Residence England
DOB January 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust

Brian Edward Bell

Ceased 31 Dec 2020

Ceased

John Edward Moore

Ceased 25 Nov 2022

Ceased

Robert Michael Matthews

Ceased 25 Nov 2022

Ceased

Group Structure

Group Structure

RH TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Mar 2026OfficersChange to director Mr Charles Howard Ringrose on 1 Mar 2026
4 Mar 2026Persons With Significant ControlChange to Mr Charles Howard Ringrose as a person with significant control on 1 Mar 2026
17 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Aug 2025Confirmation StatementConfirmation statement made on 10 Aug 2025 with updates
8 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Mar 2026 Officers

Change to director Mr Charles Howard Ringrose on 1 Mar 2026

4 Mar 2026 Persons With Significant Control

Change to Mr Charles Howard Ringrose as a person with significant control on 1 Mar 2026

17 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 8 Jun 2026

Change to director Mr Charles Howard Ringrose on 1 Mar 2026

4 months ago on 5 Mar 2026

Change to Mr Charles Howard Ringrose as a person with significant control on 1 Mar 2026

4 months ago on 4 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 17 Oct 2025

Confirmation statement made on 10 Aug 2025 with updates

10 months ago on 12 Aug 2025