ROTHESAY EVENTS LIMITED

10139433
Active United Kingdom

Letting and operating of conference and exhibition centres

0 employees website.com
Letting and operating of conference and exhibition centres
R

ROTHESAY EVENTS LIMITED

10139433

Letting and operating of conference and exhibition centres

Founded 21 Apr 2016 Active United Kingdom 0 employees website.com
Letting and operating of conference and exhibition centres

Previous Company Names

ROTHERSAY EVENTS LIMITED 21 Apr 2016 — 21 Apr 2016
Accounts Submitted 11 Jul 2025 Next due 31 May 2026 2 months overdue
Confirmation Submitted 20 May 2026 Next due 4 May 2027 10 months remaining
Net assets £203K £23K 2024 year on year
Total assets £250K £54K 2024 year on year
Total Liabilities £47K £32K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for ROTHESAY EVENTS LIMITED (10139433), an active company based in United Kingdom. Incorporated 21 Apr 2016. Letting and operating of conference and exhibition centres. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£158.32k

Increased by £14.09k (+10%)

Net Assets

£203.42k

Increased by £22.61k (+13%)

Total Liabilities

£46.64k

Increased by £31.77k (+214%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Increased by 11 (+138%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Officers

1 active 2 resigned
Status
Newton, Rebecca AnnDirectorBritishEngland5931 Aug 2023Active

Shareholders

Shareholders (1)

Talbot Heath School Trust Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ROTHESAY EVENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
11 Jul 2025AccountsAnnual accounts made up to 31 Aug 2024
22 Apr 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with no updates
15 Jan 2025OfficersAppointment of Cecilia Handel as director on 19 Dec 2024
30 Aug 2024OfficersTermination of Gerald Ives as director on 30 Aug 2024
20 May 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

11 Jul 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with no updates

15 Jan 2025 Officers

Appointment of Cecilia Handel as director on 19 Dec 2024

30 Aug 2024 Officers

Termination of Gerald Ives as director on 30 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with no updates

1 months ago on 20 May 2026

Annual accounts made up to 31 Aug 2024

11 months ago on 11 Jul 2025

Confirmation statement made on 20 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Appointment of Cecilia Handel as director on 19 Dec 2024

1 years ago on 15 Jan 2025

Termination of Gerald Ives as director on 30 Aug 2024

1 years ago on 30 Aug 2024