TRUSTGREEN (RFS) LIMITED

Active Tarporley

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
T

TRUSTGREEN (RFS) LIMITED

Other service activities n.e.c.

Founded 16 Jun 2016 Active Tarporley, England 0 employees website.com
Other service activities n.e.c.

Previous Company Names

TRUSTMGT (RFS) LIMITED 16 Jun 2016 — 8 Jan 2025
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Aug 2025 Next due 8 Aug 2026 3 months remaining
Net assets £1M £533K 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 7, Portal Business Park Eaton Lane Tarporley Cheshire CW6 9DL England

Full company profile for TRUSTGREEN (RFS) LIMITED (10234450), an active company based in Tarporley, England. Incorporated 16 Jun 2016. Other service 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£233.48k

Increased by £182.40k (+357%)

Net Assets

£1.10M

Increased by £532.90k (+94%)

Total Liabilities

£3.87M

Increased by £1.70M (+78%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Decreased by 1 (-1%)

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

Officers

Officers

2 active 1 resigned
Status
Jonathan BracegirdleDirectorBritishUnited Kingdom5216 Jun 2016Active
Richard Colin WatsonDirectorBritishEngland5516 Jun 2016Active

Shareholders

Shareholders (1)

Trustmgt Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 12 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jonathan Bracegirdle

Ceased 12 Apr 2023

Ceased

Richard Colin Watson

Ceased 12 Apr 2023

Ceased

Liam Melly

Ceased 3 Jul 2019

Ceased

Group Structure

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

35 freehold 1 leasehold 36 total
AddressTenurePrice PaidDate Added
land lying to the north of Halstead Road, Mountsorrel, Loughborough CHARNWOOD
Freehold-20 Jun 2025
Land lying to the south of Langden Crescent, Bamber Bridge, Preston SOUTH RIBBLE
Freehold-21 Nov 2024
Land on the east side of Broughton Way, Broughton Astley, Leicester HARBOROUGH
Freehold-21 Oct 2024
Land lying to the south of Watts Close, Scraptoft, Leicester HARBOROUGH
Freehold-20 May 2024
Land lying to the north east of New Chester Road, Wirral WIRRAL
Freehold-26 Apr 2024
land lying to the north of Halstead Road, Mountsorrel, Loughborough
Freehold
Added 20 Jun 2025
District CHARNWOOD
Land lying to the south of Langden Crescent, Bamber Bridge, Preston
Freehold
Added 21 Nov 2024
District SOUTH RIBBLE
Land on the east side of Broughton Way, Broughton Astley, Leicester
Freehold
Added 21 Oct 2024
District HARBOROUGH
Land lying to the south of Watts Close, Scraptoft, Leicester
Freehold
Added 20 May 2024
District HARBOROUGH
Land lying to the north east of New Chester Road, Wirral
Freehold
Added 26 Apr 2024
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025OfficersChange Person Secretary Company With Change Date
4 Nov 2025OfficersTermination of Carla Elizabeth Matthews as director on 4 Nov 2025
4 Nov 2025OfficersAppointment of Ms Carly Victoria Williams as director on 4 Nov 2025
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
5 Nov 2025 Officers

Change Person Secretary Company With Change Date

4 Nov 2025 Officers

Termination of Carla Elizabeth Matthews as director on 4 Nov 2025

4 Nov 2025 Officers

Appointment of Ms Carly Victoria Williams as director on 4 Nov 2025

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

6 months ago on 5 Nov 2025

Termination of Carla Elizabeth Matthews as director on 4 Nov 2025

6 months ago on 4 Nov 2025

Appointment of Ms Carly Victoria Williams as director on 4 Nov 2025

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Confirmation statement made on 25 Jul 2025 with no updates

9 months ago on 6 Aug 2025