RFR LIMITED

12444947
Active Cranbrook
2 employees website.com
Property, infrastructure and construction Commercial real estate
R

RFR LIMITED

12444947
Founded 5 Feb 2020 Active Cranbrook, England 2 employees website.com
Property, infrastructure and construction Commercial real estate
Accounts Submitted 4 Jun 2026 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 9 Apr 2026 Next due 23 Apr 2027 9 months remaining
Net assets £123K £40K 2024 year on year
Total assets £170K £7K 2024 year on year
Total Liabilities £48K £47K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Martlets North Hill Road Hawkhurst Cranbrook TN18 4XA England

Website

www.example.com

Full company profile for RFR LIMITED (12444947), an active property, infrastructure and construction company based in Cranbrook, England. Incorporated 5 Feb 2020. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£168.83k

Decreased by £8.57k (-5%)

Net Assets

£122.60k

Increased by £40.17k (+49%)

Total Liabilities

£47.70k

Decreased by £47.41k (-50%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

28%

Decreased by 26 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20221£1£1

Officers

Officers

2 active 1 resigned
Status
Flynn, Amanda JaneDirectorBritishEngland601 Jun 2024Active
Flynn, Michael AnthonyDirectorIrishEngland601 Nov 2022Active

Shareholders

Shareholders (2)

Amanda Jane Flynn
50.0%
1
Michael Anthony Flynn
50.0%
1

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Amanda Jane Flynn

British

Active
Notified 5 Feb 2020
Residence England
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Rupert Rory Flynn

British

Active
Notified 5 Feb 2020
Residence England
DOB January 2002
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Michael Anthony Flynn

Irish

Active
Notified 1 Nov 2022
Residence England
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Amanda Jane Flynn

British

Active
Notified 5 Feb 2020
Residence England
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Michael Anthony Flynn

Irish

Active
Notified 1 Nov 2022
Residence England
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 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
4 Jun 2026AccountsAnnual accounts made up to 28 Feb 2026
9 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
8 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with updates
5 Aug 2024OfficersTermination of Rupert Rory Flynn as director on 2 Aug 2024
4 Jun 2026 Accounts

Annual accounts made up to 28 Feb 2026

9 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

8 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with updates

5 Aug 2024 Officers

Termination of Rupert Rory Flynn as director on 2 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

1 months ago on 4 Jun 2026

Confirmation statement made on 9 Apr 2026 with no updates

2 months ago on 9 Apr 2026

Annual accounts made up to 28 Feb 2025

12 months ago on 8 Jul 2025

Confirmation statement made on 9 Apr 2025 with updates

1 years ago on 9 Apr 2025

Termination of Rupert Rory Flynn as director on 2 Aug 2024

1 years ago on 5 Aug 2024