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RATHBONES TRUST COMPANY LIMITED

Active London

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

42 employees Website
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 42 employees rathbones.com
Financial services Other professional, scientific and technical activities n.e.c.
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 10 Sept 2025
Net assets £1.41M £2.08M 2023 year on year
Total assets £11.48M £4.31M 2023 year on year
Total Liabilities £10.07M £6.39M 2023 year on year
Charges 25
20 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

30 Gresham Street London EC2V 7QN England

Office (London)

8 Finsbury Circus, London EC2M 7AZ

Telephone

0121 233 2626

Credit Report

Discover RATHBONES TRUST COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£440.57k

Increased by £325.80k (+284%)

Net Assets

£1.41M

Decreased by £2.08M (-60%)

Total Liabilities

£10.07M

Increased by £6.39M (+173%)

Turnover

£6.12M

Decreased by £616.79k (-9%)

Employees

42

Debt Ratio

88%

Increased by 37 (+73%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

5 active 47 resigned
Status
Alexander RichmondDirectorBritishUnited Kingdom6219 Nov 2001Active
Ali JohnsonSecretaryUnknownUnknown—1 May 2016Active
Anna Frost SuhajovaDirectorBritish,czechEngland451 Jul 2025Active
Kerry RobertsDirectorBritishWales481 Jan 2023Active
Trevor HarrisDirectorBritishEngland466 Jun 2022Active

Shareholders

Shareholders (1)

Rathbones Group Plc
100.0%
250,00011 Sept 2022

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
See All Controllers

Group Structure

Group Structure

RATHBONES GROUP PLC united kingdom
RATHBONES TRUST COMPANY LIMITED Current Company
CHELSEA CONSULTANCY LTD. united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MILLBANK ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MILL TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MOUNDSMERE ESTATE MANAGEMENT LIMITED united kingdom shares 25 to 50 percent as trust, voting rights 25 to 50 percent as trust
RATHBONE SECRETARIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RATHBONES LEGAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SAMSTARR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE 3 TENORS LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust, significant influence or control as trust

Charges

Charges

20 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-30 with no updatesView(3 pages)
15 Jul 2025OfficersAppointment of Ms Anna Frost Suhajova as director on 2025-07-01View(2 pages)
24 Jun 2025OfficersTermination of James Stephen Hurrell as director on 2025-06-06View(1 page)
24 Jun 2025OfficersTermination of Robert Paul Stockton as director on 2025-06-06View(1 page)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(29 pages)
10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-30 with no updates

View Document(3 pages)
15 Jul 2025 Officers

Appointment of Ms Anna Frost Suhajova as director on 2025-07-01

View Document(2 pages)
24 Jun 2025 Officers

Termination of James Stephen Hurrell as director on 2025-06-06

View Document(1 page)
24 Jun 2025 Officers

Termination of Robert Paul Stockton as director on 2025-06-06

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-08-30 with no updates

5 months ago on 10 Sept 2025

Appointment of Ms Anna Frost Suhajova as director on 2025-07-01

7 months ago on 15 Jul 2025

Termination of James Stephen Hurrell as director on 2025-06-06

7 months ago on 24 Jun 2025

Termination of Robert Paul Stockton as director on 2025-06-06

7 months ago on 24 Jun 2025