RFC SECURITIES LIMITED

Active Worcester

Activities of other holding companies n.e.c.

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

RFC SECURITIES LIMITED

Activities of other holding companies n.e.c.

Founded 31 Oct 2013 Active Worcester, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Nov 2025 Next due 14 Nov 2026 5 months remaining
Net assets £523K £135K 2024 year on year
Total assets £547K £158K 2024 year on year
Total Liabilities £24K £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whittington Hall Whittington Road Worcester Worcestershire WR5 2ZX

Full company profile for RFC SECURITIES LIMITED (08756941), an active company based in Worcester, United Kingdom. Incorporated 31 Oct 2013. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£60.38k

Decreased by £29.79k (-33%)

Net Assets

£522.74k

Decreased by £135.14k (-21%)

Total Liabilities

£23.92k

Decreased by £22.67k (-49%)

Turnover

N/A

Employees

2

Debt Ratio

4%

Decreased by 3 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Status
Catherine Bruce CattoDirectorBritishUnited Kingdom5917 Jan 2014Active
Ralph Fergus CattoDirectorBritishEngland5831 Oct 2013Active

Shareholders

Shareholders (2)

Ralph Fergus Catto
81.0%
Catherine Bruce Catto
19.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ralph Fergus Catto

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Nov 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Confirmation statement made on 31 Oct 2025 with no updates

6 months ago on 7 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 31 Oct 2024 with no updates

1 years ago on 13 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023