ROTHESAY ASSET MANAGEMENT UK LIMITED

Accounts Submitted 11 Jun 2025

Confirmation Statement Submitted 30 Sept 2025

Net assets £10.00M £0.00 2024 year on year

Total assets £10.59M £336.57K 2024 year on year

Total Liabilities £594.56K £336.57K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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 (2017–2024)

Cash in Bank

£1.63k

Increased by £1.52k (+1463%)

Net Assets

£10.00M

Total Liabilities

£594.56k

Increased by £336.57k (+130%)

Turnover

£15.00

Employees

N/A

Debt Ratio

Increased by 3 (+100%)

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 allotments and capital structure

2 Allotments 9,999,999 Shares £10.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 May 2022	ORDINARY	5,000,000	£5.00m	£1
23 Jan 2018	ORDINARY	4,999,999	£5.00m	£1

Officers

6 active 3 resigned

Show resigned officers

						Status
Eleanor Jane Sizer	Secretary	Unknown	Unknown	—	13 Dec 2022	Active
Fan Yang	Secretary	Unknown	Unknown	—	20 Dec 2022	Active
Graham Robert Butcher	Director	British	United Kingdom	44	1 Oct 2023	Active
Phoebe Kathleen Lowri Burnett	Secretary	Unknown	Unknown	—	27 Sept 2017	Active
Prateek Sharma	Director	British	United Kingdom	49	13 Feb 2020	Active
Thomas James Pearce	Director	British	England	46	27 Sept 2017	Active

Shareholders

Shareholders (1)


Rothesay Holdco Uk Limited	100.0%	5,000,000	Ordinary	8 Oct 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rothesay Limited

United Kingdom

Active

Notified 27 Sept 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ROTHESAY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY united states of america

ROTHESAY ASSET MANAGEMENT UK LIMITED Current Company

ROTHESAY PROPERTY PARTNERSHIP 1 LLP united kingdom significant influence or control limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-26 with no updates	View(3 pages)
11 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
30 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-26 with no updates	View(3 pages)
17 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(20 pages)
4 Mar 2024	Persons With Significant Control	Change to Rothesay Limited as a person with significant control on 2019-11-01	View(2 pages)