TRUSTGREEN (RFS) LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 6 Aug 2025

Net assets £1.10M £532.90K 2024 year on year

Total assets £4.97M £2.23M 2024 year on year

Total Liabilities £3.87M £1.70M 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

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Registered Address

Unit 7, Portal Business Park Eaton Lane Tarporley Cheshire CW6 9DL England

Credit Report

Discover TRUSTGREEN (RFS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

£233.48k

Increased by £182.40k (+357%)

Net Assets

£1.10M

Increased by £532.90k (+94%)

Total Liabilities

£3.87M

Increased by £1.70M (+78%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Decreased by 1 (-1%)

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

6 active 4 resigned

Show resigned officers

						Status
Ashley Peter Maddock	Director	British	United Kingdom	44	29 Jan 2025	Active
Carla Elizabeth Matthews	Secretary	Unknown	Unknown	—	8 Jan 2025	Active
Christopher Prescott	Director	British	England	56	10 Feb 2020	Active
Jonathan Bracegirdle	Director	British	United Kingdom	52	16 Jun 2016	Active
Louise Butterfield	Director	British	England	48	1 Jan 2025	Active
Richard Colin Watson	Director	British	England	55	16 Jun 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Trustgreen (group) Limited

Unknown

Active

Notified 12 Apr 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Jonathan Bracegirdle

Ceased 12 Apr 2023

Ceased

Richard Colin Watson

Ceased 12 Apr 2023

Ceased

Liam Melly

Ceased 3 Jul 2019

Ceased

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Group Structure

TRUSTGREEN (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRSTMGT HOLDINGS LIMITED united kingdom

TRUSTGREEN (RFS) LIMITED Current Company

CASTLE CROFT (BARNARD CASTLE) MANAGEMENT COMPANY LIMITED united kingdom significant influence or control

MIDLAND ROAD (ROYSTON) MANAGEMENT COMPANY LIMITED united kingdom significant influence or control

NORTH LEIGH PARK (LEIGH) MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

RIVERBANK MEADOWS (FRYSTON) MANAGEMENT COMPANY LIMITED united kingdom significant influence or control

SULIS DOWN APARTMENTS RESIDENTS MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

SYCAMORE PARK (DRIFFIELD) MANAGEMENT COMPANY LIMITED united kingdom significant influence or control

TAYLORS GREEN (DARWEN) MANAGEMENT COMPANY LIMITED united kingdom significant influence or control

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
4 Nov 2025	Officers	Appointment of Ms Carly Victoria Williams as director on 2025-11-04	View(2 pages)
4 Nov 2025	Officers	Termination of Carla Elizabeth Matthews as director on 2025-11-04	View(1 page)
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(7 pages)
6 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-25 with no updates	View(3 pages)