CompanyTrack
R

RBS COLLECTIVE INVESTMENT FUNDS LIMITED

Active Edinburgh

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
R

RBS COLLECTIVE INVESTMENT FUNDS LIMITED

Financial intermediation not elsewhere classified

Founded 23 Jun 1969 Active Edinburgh, Scotland 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 6 May 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £39.89M £5.90M 2024 year on year
Total assets £116.99M £46.71M 2024 year on year
Total Liabilities £77.09M £40.81M 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

6-8 George Street Edinburgh EH2 2PF Scotland

Credit Report

Discover RBS COLLECTIVE INVESTMENT FUNDS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

£39.89M

Increased by £5.90M (+17%)

Total Liabilities

£77.09M

Increased by £40.81M (+112%)

Turnover

£79.97M

Increased by £11.26M (+16%)

Employees

N/A

Debt Ratio

66%

Increased by 14 (+27%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 36,000,000 Shares £18.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Nov 201018,000,000£9.00m£0.5
23 Apr 201018,000,000£9.00m£0.5

Officers

Officers

7 active 99 resigned
Status
David James MartinDirectorBritishEngland5316 May 2025Active
Georgina Sarah Perceval-maxwellDirectorBritishUnited Kingdom6530 Jul 2019Active
John Brian FarnsworthDirectorBritishEngland464 Jul 2025Active
Margaret Flynn FrostDirectorAmerican,britishUnited Kingdom651 Nov 2022Active
Natwest Group Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown19 Mar 2021Active
Stephanie Mary EastmentDirectorBritishEngland656 Aug 2019Active
Stuart William NeweyDirectorBritishEngland611 Apr 2022Active

Shareholders

Shareholders (1)

Rbsg Collective Investments Holdings Limited
100.0%
20,000,00019 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rbsg Collective Investments Holdings Limited

United Kingdom

Active
Notified 31 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Rbsg Collective Investments Limited

Ceased 31 May 2016

Ceased

Group Structure

Group Structure

RBSG COLLECTIVE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS ASSET MANAGEMENT HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
COUTTS & COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST GROUP PLC united kingdom
RBS COLLECTIVE INVESTMENT FUNDS LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025OfficersAppointment of Mr John Brian Farnsworth as director on 2025-07-04View(2 pages)
22 Jul 2025OfficersTermination of Philip Benjamin Hunt as director on 2025-07-21View(1 page)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-19 with no updatesView(3 pages)
27 May 2025OfficersAppointment of Mr David James Martin as director on 2025-05-16View(2 pages)
6 May 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
22 Jul 2025 Officers

Appointment of Mr John Brian Farnsworth as director on 2025-07-04

22 Jul 2025 Officers

Termination of Philip Benjamin Hunt as director on 2025-07-21

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-19 with no updates

27 May 2025 Officers

Appointment of Mr David James Martin as director on 2025-05-16

6 May 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Appointment of Mr John Brian Farnsworth as director on 2025-07-04

6 months ago on 22 Jul 2025

Termination of Philip Benjamin Hunt as director on 2025-07-21

6 months ago on 22 Jul 2025

Confirmation statement made on 2025-06-19 with no updates

7 months ago on 26 Jun 2025

Appointment of Mr David James Martin as director on 2025-05-16

8 months ago on 27 May 2025

Annual accounts made up to 2024-12-31

9 months ago on 6 May 2025