Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
RBF Cargocare Ltd
- Incorporated
- 12 October 1982 (44 years)
- Previously known as
- R. Bugg (Forwarding) Limited (until 29 July 2016)
- Industry
- Other transportation support activities (52290)
- Owned by
- Cargocare Limited
- Accounts type
- Medium
- Region
- East of England
- Address
- 67 Newland StreetWithamCM8 1AA
Charges
- Total
- 16
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 16
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2026
British
Born March 1977 (49)
Director · Appointed 23 October 2026
French
Born April 1981 (45)
Director · Appointed 23 October 2026
British
Born January 1984 (42)
Director · Appointed 23 October 2026
French
Born August 1984 (42)
May, Robert James
Secretary · Appointed 23 October 2026
Officer history (13 former)
23 October 2026
23 October 2026
23 October 2026
23 October 2026
23 October 2026
Appointed May, Robert James as Secretary
23 October 2026
23 October 2026
23 October 2026
23 October 2026
30 October 2023
1 July 2021
1 July 2021
30 June 2021
Resigned Beech, Jonathan Darrell as Director
29 April 2016
Resigned Dunn, Lynn as Secretary
1 October 2015
23 February 2015
Resigned Beech, Jonathan Darrell as Secretary
23 February 2015
Resigned Dunn, Ian George as Director
23 February 2015
Appointed Dunn, Lynn as Secretary
31 January 2013
31 January 2013
Appointed Beech, Jonathan Darrell as Director
31 January 2013
Appointed Dunn, Ian George as Director
31 January 2013
1 December 2012
1 December 2012
Appointed Beech, Jonathan Darrell as Secretary
1 December 2012
1 December 2012
1 December 2012
31 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cargocare Limited
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £5,023,605
- Cash
- £4,489,881
- Turnover
- £8,247,866
- Profit Before Tax
- £1,517,880
- Employees
- 40
- Debt Ratio
- 28%
- Current Ratio
- 3.4x
- Profit Margin
- 18%
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £381,236 | £434,534 | £409,998 |
| Current Assets | £6,548,101 | £9,380,957 | £3,905,499 |
| Debtors | £2,058,220 | £5,644,846 | £2,158,022 |
| Cash | £4,489,881 | £3,736,111 | £1,747,477 |
| Creditors (< 1 year) | £1,902,077 | £8,399,498 | £3,395,653 |
| Creditors (> 1 year) | £330,000 | £412,500 | |
| Net Current Assets | £4,646,024 | £981,459 | £509,846 |
| Net Assets | £5,023,605 | £1,077,295 | £498,646 |
| Shareholder Funds | £5,023,605 | £1,077,295 | £498,646 |
| Turnover | £8,247,866 | ||
| Cost of Sales | £4,677,326 | ||
| Gross Profit | £3,570,540 | ||
| Admin Expenses | £2,163,638 | ||
| Staff Costs | £1,424,590 | ||
| Operating Profit | £1,406,902 | ||
| Profit Before Tax | £1,517,880 | ||
| Tax | £385,041 | ||
| Profit for Period | £1,132,839 | ||
Filings 155
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Appointment of a secretary | |||
| 30 October 2026 | Termination of appointment of a director | |||
| 30 October 2026 | Termination of appointment of a director | |||
| 30 October 2026 | Termination of appointment of a director | |||
| 30 October 2026 | Termination of appointment of a director |
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