RF TRUSTEE CO. LIMITED

Active London

Financial intermediation not elsewhere classified

5 employees website.com
Financial intermediation not elsewhere classified
R

RF TRUSTEE CO. LIMITED

Financial intermediation not elsewhere classified

Founded 24 Jan 1923 Active London, United Kingdom 5 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

ROBERT FLEMING TRUSTEE CO. LIMITED 31 Dec 1979 — 11 Aug 2000
SOUTHERN INVESTMENT TRUST LIMITED 24 Jan 1923 — 31 Dec 1979
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 £1M £7K 2024 year on year
Total assets £1M £3K 2024 year on year
Total Liabilities £358K £10K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

14 Buckingham Street London WC2N 6DF United Kingdom

Full company profile for RF TRUSTEE CO. LIMITED (00187334), an active company based in London, United Kingdom. Incorporated 24 Jan 1923. Financial intermediation not elsewhere classified. 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

£394.07k

Decreased by £334.63k (-46%)

Net Assets

£1.12M

Increased by £7.11k (+1%)

Total Liabilities

£358.39k

Decreased by £9.62k (-3%)

Turnover

£679.73k

Increased by £11.62k (+2%)

Employees

5

Debt Ratio

24%

Decreased by 1 (-4%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rf Trustee Co. (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Philip Fleming

Ceased 18 Jan 2023

Ceased

Group Structure

Group Structure

RF TRUSTEE CO. LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

10 freehold 2 leasehold 12 total
AddressTenurePrice PaidDate Added
21 Clement Close, Wantage (OX12 7ED) VALE OF WHITE HORSE
Freehold£342,50030 Aug 2022
Manor Farm, Manor Road, Sandford St Martin, Chipping Norton (OX7 7AG) WEST OXFORDSHIRE
Freehold-26 Jul 2018
Land on the south-east side of 31 Aston End Road, Aston, Stevenage (SG2 7EU) EAST HERTFORDSHIRE
Freehold-3 Jul 2018
West Wantley House, Fryern Road, Storrington, Pulborough (RH20 4BJ) HORSHAM
Freehold£1,930,0002 Jun 2015
land at Aston End Road, Aston, Stevenage EAST HERTFORDSHIRE
Freehold-1 Oct 2014
21 Clement Close, Wantage (OX12 7ED)
Freehold £342,500
Added 30 Aug 2022
District VALE OF WHITE HORSE
Manor Farm, Manor Road, Sandford St Martin, Chipping Norton (OX7 7AG)
Freehold
Added 26 Jul 2018
District WEST OXFORDSHIRE
Land on the south-east side of 31 Aston End Road, Aston, Stevenage (SG2 7EU)
Freehold
Added 3 Jul 2018
District EAST HERTFORDSHIRE
West Wantley House, Fryern Road, Storrington, Pulborough (RH20 4BJ)
Freehold £1,930,000
Added 2 Jun 2015
District HORSHAM
land at Aston End Road, Aston, Stevenage
Freehold
Added 1 Oct 2014
District EAST HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025OfficersChange to director Lucy Jane Sutro on 31 May 2024
19 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
1 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with no updates
9 Sept 2025 Officers

Change to director Lucy Jane Sutro on 31 May 2024

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

1 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

Recent Activity

Latest Activity

Change to director Lucy Jane Sutro on 31 May 2024

7 months ago on 9 Sept 2025

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 1 Aug 2024

Confirmation statement made on 21 Jun 2024 with no updates

1 years ago on 24 Jun 2024