CompanyTrack
R

ROTHESAY LIMITED

Active London

Activities of financial services holding companies

0 employees Website
Financial services Activities of financial services holding companies
R

ROTHESAY LIMITED

Activities of financial services holding companies

Founded 29 Aug 2013 Active London, United Kingdom 0 employees rothesay.com
Financial services Activities of financial services holding companies
Accounts Submitted 2 Apr 2025
Confirmation Statement Submitted 22 May 2025
Net assets £4215.00M £136.00M 2024 year on year
Total assets £123557.00M £20354.00M 2024 year on year
Total Liabilities £119342.00M £20490.00M 2024 year on year
Charges 3
3 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Website

rothesay.com

Credit Report

Discover ROTHESAY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

£241.00M

Decreased by £26.00M (-10%)

Net Assets

£4215.00M

Decreased by £136.00M (-3%)

Total Liabilities

£119342.00M

Increased by £20490.00M (+21%)

Turnover

£696.00M

Increased by £276.00M (+66%)

Employees

N/A

Decreased by 460 (-100%)

Debt Ratio

97%

Increased 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 285,962,413 Shares £674.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 202442,046,490£174.07m£4.14
12 Mar 20202,231,646£2k£0.001
12 Mar 20202,231,646£2k£0.001
12 Mar 20201,536,708£2k£0.001
11 Sept 201946,157,744£97.02m£2.102

Officers

Officers

17 active 25 resigned
Status
Angela Jane DarlingtonDirectorBritishUnited Kingdom571 Aug 2022Active
Arjun GuptaDirectorSingaporeanEngland6220 Jan 2023Active
Bruce Neil Carnegie-brownDirectorBritishUnited Kingdom661 May 2025Active
Edward Joseph GieraDirectorAmericanUnited States6325 Jan 2021Active
Eleanor Jane SizerSecretaryUnknownUnknown1 Apr 2020Active
Fan YangSecretaryUnknownUnknown20 Dec 2022Active
Geoffrey James CraddockDirectorAmericanUnited States6620 Jan 2023Active
Graham Robert ButcherDirectorBritishUnited Kingdom441 Oct 2023Active

Shareholders

Shareholders (242)

Yuxian Su
0.0%
4,68022 May 2025
Zhenwei Huang
0.0%
1,42222 May 2025
Yuyang Guo
0.0%
022 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Minister For Finance

Unknown

Active
Notified 18 Dec 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Massachusetts Mutual Life Insurance Company

United States Of America

Active
Notified 18 Dec 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Rothesay Life (cayman) Limited

Ceased 18 Dec 2017

Ceased

Bto Rothesay Holdings Limited

Ceased 18 Dec 2017

Ceased

Stephen Schwarzman

Ceased 1 Dec 2020

Ceased

Group Structure

Group Structure

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY united states of america
ROTHESAY LIMITED Current Company
ROTHESAY ASSET MANAGEMENT UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROTHESAY FOUNDATION united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROTHESAY LIFE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROTHESAY MORTGAGES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROTHESAY PENSIONS MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025OfficersTermination of Naguib Kheraj as director on 2025-06-30View(1 page)
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-22 with updatesView(29 pages)
2 May 2025OfficersAppointment of Mr Bruce Neil Carnegie-Brown as director on 2025-05-01View(2 pages)
14 Apr 2025OfficersTermination of Antigone Loudiadis as director on 2025-04-03View(1 page)
8 Apr 2025IncorporationMemorandum ArticlesView(92 pages)
1 Jul 2025 Officers

Termination of Naguib Kheraj as director on 2025-06-30

22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-22 with updates

2 May 2025 Officers

Appointment of Mr Bruce Neil Carnegie-Brown as director on 2025-05-01

14 Apr 2025 Officers

Termination of Antigone Loudiadis as director on 2025-04-03

8 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Termination of Naguib Kheraj as director on 2025-06-30

7 months ago on 1 Jul 2025

Confirmation statement made on 2025-05-22 with updates

9 months ago on 22 May 2025

Appointment of Mr Bruce Neil Carnegie-Brown as director on 2025-05-01

9 months ago on 2 May 2025

Termination of Antigone Loudiadis as director on 2025-04-03

10 months ago on 14 Apr 2025

Memorandum Articles

10 months ago on 8 Apr 2025