ROTHESAY LIFE PLC

Active London

Life insurance

0 employees website.com
Financial services Life insurance
R

ROTHESAY LIFE PLC

Life insurance

Founded 26 Feb 2007 Active London, United Kingdom 0 employees website.com
Financial services Life insurance

Previous Company Names

ROTHESAY LIFE LIMITED 14 May 2007 — 24 Mar 2016
FIRST PREMIUM COMPANY LIMITED 14 Mar 2007 — 14 May 2007
HACKREMCO (NO. 2460) LIMITED 26 Feb 2007 — 14 Mar 2007
Accounts Submitted 24 Apr 2026 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 26 Feb 2026 Next due 11 Mar 2027 9 months remaining
Net assets £4,684M £368M 2025 year on year
Total assets £127,645M £4,030M 2025 year on year
Total Liabilities £0 £119,299M 2025 year on year
Charges 46
45 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Post Building 100 Museum Street London WC1A 1PB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ROTHESAY LIFE PLC (06127279), an active financial services company based in London, United Kingdom. Incorporated 26 Feb 2007. Life insurance. 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 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 22 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Decreased by £210.00M (-100%)

Net Assets

£4684.00M

Increased by £368.00M (+9%)

Total Liabilities

N/A

Decreased by £119299.00M (-100%)

Turnover

£4675.00M

Increased by £3979.00M (+572%)

Employees

N/A

Debt Ratio

N/A

Decreased by 97 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2017Private Equity, Acquisition
Investor 2Dec 2017Private Equity, Acquisition
Investor 3Jun 2021Private Equity

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 168,152,108 Shares £1122.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 202419,045,128£174.07m£9.14
26 Sept 201928,630,326£200.00m£6.986
11 Sept 201971,575,814£500.00m£6.986
16 May 201428,779,918£116.25m£4.039
26 Mar 201320,120,922£132.50m£6.585

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rothesay Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rothesay Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ROTHESAY LIMITED united kingdom
ROTHESAY LIFE PLC Current Company

Charges

Charges

45 outstanding 1 satisfied

Properties

Properties

14 freehold 5 leasehold 19 total
AddressTenurePrice PaidDate Added
The Hotel Russell, Russell Square, London (WC1B 5BE) CAMDEN
Freehold£80,100,00022 Nov 2024
24, 24a, 26, 26a, 28, and 30 Cross Lane, Stocksmoor, Huddersfield (HD4 6XH) KIRKLEES
Freehold£798,00015 Dec 2023
land on the north-east side of Summit Avenue, Farnborough RUSHMOOR
Leasehold£3,938,03314 Dec 2023
Land lying to the South West of Shireoaks Road, Worksop BASSETLAW
Freehold£3,687,30214 Dec 2023
The Hat and Feathers Public House, 2 Clerkenwell Road, 4 to 10 (even) Clerkenwell Road, 29 to 39 (odd) Goswell Road, and 1 to 4 Great Sutton Street ISLINGTON
Freehold£340,00014 Dec 2023
The Hotel Russell, Russell Square, London (WC1B 5BE)
Freehold £80,100,000
Added 22 Nov 2024
District CAMDEN
24, 24a, 26, 26a, 28, and 30 Cross Lane, Stocksmoor, Huddersfield (HD4 6XH)
Freehold £798,000
Added 15 Dec 2023
District KIRKLEES
land on the north-east side of Summit Avenue, Farnborough
Leasehold £3,938,033
Added 14 Dec 2023
District RUSHMOOR
Land lying to the South West of Shireoaks Road, Worksop
Freehold £3,687,302
Added 14 Dec 2023
District BASSETLAW
The Hat and Feathers Public House, 2 Clerkenwell Road, 4 to 10 (even) Clerkenwell Road, 29 to 39 (odd) Goswell Road, and 1 to 4 Great Sutton Street
Freehold £340,000
Added 14 Dec 2023
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
26 Feb 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

26 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 24 Apr 2026

Confirmation statement made on 25 Feb 2026 with no updates

3 months ago on 26 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 19 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 19 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 19 Dec 2025