RATHBONES GROUP PLC

Active London

Activities of financial services holding companies

0 employees website.com
Financial services Activities of financial services holding companies
R

RATHBONES GROUP PLC

Activities of financial services holding companies

Founded 21 Jan 1971 Active London, England 0 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

RATHBONE BROTHERS PUBLIC LIMITED COMPANY 29 Sept 1988 — 3 Dec 2021
COMPREHENSIVE FINANCIAL SERVICES PUBLIC LIMITED COMPANY 21 Jan 1971 — 29 Sept 1988
Accounts Due 30 Jun 2026 1 month remaining
Confirmation
Net assets £1,352M £7M 2025 year on year
Total assets £5,217M £927M 2025 year on year
Total Liabilities £0
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

30 Gresham Street London EC2V 7QN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RATHBONES GROUP PLC (01000403), an active financial services company based in London, England. Incorporated 21 Jan 1971. Activities of financial services holding companies. 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 interim
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

£1352.00M

Decreased by £7.40M (-1%)

Total Liabilities

N/A

Turnover

£923.30M

Increased by £27.40M (+3%)

Employees

N/A

Decreased by 3522 (-100%)

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

391 Allotments 67,808,598 Shares £3020.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 2026275,440£14k£0.05
5 Mar 202619,158£409k£21.35
6 Feb 202619,016£418k£22
29 Jan 2026686£10k£13.94
4 Jan 202620,640£395k£19.14

Officers

Officers

1 active 2 resigned
Status
Sarah Felicity GentlemanDirectorBritishEngland5621 Jan 2015Active

Shareholders

Shareholders (14)

Investec Bank Plc
29.9%
Fmr Llc
8.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

Charges

Charges

4 satisfied

Properties

Properties

37 leasehold 37 total
AddressTenurePrice PaidDate Added
Eq, 111 Victoria Street, Bristol (BS1 6AX) CITY OF BRISTOL
Leasehold-28 Aug 2024
Suites 9 10 And 17, Port Of Liverpool Building, Pier Head, Liverpool (L3 1BY) LIVERPOOL
Leasehold-23 Apr 2024
Suite 47, 48 and 49, Port of Liverpool Building, Pier Head, Liverpool (L3 1BY) LIVERPOOL
Leasehold-23 Apr 2024
Suite 49a, Pier Head, Liverpool (L3 1BY) LIVERPOOL
Leasehold-23 Apr 2024
Suites 45 And 46, Port Of Liverpool Building, Pier Head, Liverpool (L3 1BY) LIVERPOOL
Leasehold-23 Apr 2024
Eq, 111 Victoria Street, Bristol (BS1 6AX)
Leasehold
Added 28 Aug 2024
District CITY OF BRISTOL
Suites 9 10 And 17, Port Of Liverpool Building, Pier Head, Liverpool (L3 1BY)
Leasehold
Added 23 Apr 2024
District LIVERPOOL
Suite 47, 48 and 49, Port of Liverpool Building, Pier Head, Liverpool (L3 1BY)
Leasehold
Added 23 Apr 2024
District LIVERPOOL
Suite 49a, Pier Head, Liverpool (L3 1BY)
Leasehold
Added 23 Apr 2024
District LIVERPOOL
Suites 45 And 46, Port Of Liverpool Building, Pier Head, Liverpool (L3 1BY)
Leasehold
Added 23 Apr 2024
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026CapitalAllotment of shares (GBP 5,438,722.35) on 24 Apr 2026
23 Apr 2026CapitalAllotment of shares (GBP 5,423,764.35) on 7 Apr 2026
9 Apr 2026CapitalCapital Cancellation Shares
9 Apr 2026CapitalCapital Cancellation Shares
9 Apr 2026CapitalCapital Cancellation Shares
1 May 2026 Capital

Allotment of shares (GBP 5,438,722.35) on 24 Apr 2026

23 Apr 2026 Capital

Allotment of shares (GBP 5,423,764.35) on 7 Apr 2026

9 Apr 2026 Capital

Capital Cancellation Shares

9 Apr 2026 Capital

Capital Cancellation Shares

9 Apr 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Allotment of shares (GBP 5,438,722.35) on 24 Apr 2026

3 weeks ago on 1 May 2026

Allotment of shares (GBP 5,423,764.35) on 7 Apr 2026

4 weeks ago on 23 Apr 2026

Capital Cancellation Shares

1 months ago on 9 Apr 2026

Capital Cancellation Shares

1 months ago on 9 Apr 2026

Capital Cancellation Shares

1 months ago on 9 Apr 2026