CompanyTrack
R

ROTHESAY MA NO.1 LIMITED

Active London

Other activities auxiliary to insurance and pension funding

0 employees
Other activities auxiliary to insurance and pension funding
R

ROTHESAY MA NO.1 LIMITED

Other activities auxiliary to insurance and pension funding

Founded 24 Oct 2018 Active London, United Kingdom 0 employees
Other activities auxiliary to insurance and pension funding
Accounts Submitted 11 Jun 2025
Confirmation Statement Submitted 23 Oct 2025
Net assets £5.10M £0.00 2024 year on year
Total assets £441.27M £70.00M 2024 year on year
Total Liabilities £436.18M £70.00M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover ROTHESAY MA NO.1 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 (2019–2024)

Cash in Bank

£5.10M

Net Assets

£5.10M

Total Liabilities

£436.18M

Decreased by £70.00M (-14%)

Turnover

£28.12M

Increased by £391.00k (+1%)

Employees

N/A

Debt Ratio

99%

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

1 Allotment 99,990 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 201999,990£100k£1

Officers

Officers

5 active 2 resigned
Status
Eleanor Jane SizerSecretaryUnknownUnknown8 Apr 2020Active
Fan YangSecretaryUnknownUnknown20 Dec 2022Active
Jonathan Andrew SarkarDirectorBritishUnited Kingdom5924 Oct 2018Active
Phoebe Kathleen Lowri BurnettSecretaryUnknownUnknown13 Dec 2022Active
Prateek SharmaDirectorBritishUnited Kingdom4924 Oct 2018Active

Shareholders

Shareholders (1)

Rothesay Life Plc
100.0%
5,100,00024 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rothesay Life Plc

United Kingdom

Active
Notified 24 Oct 2018
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 LIFE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 MA NO.1 LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-23 with no updatesView(3 pages)
11 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(27 pages)
8 Apr 2025CapitalStatement by DirectorsView(1 page)
8 Apr 2025InsolvencySolvency Statement dated 27/03/25View(1 page)
8 Apr 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
23 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-23 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

8 Apr 2025 Capital

Statement by Directors

8 Apr 2025 Insolvency

Solvency Statement dated 27/03/25

8 Apr 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-23 with no updates

3 months ago on 23 Oct 2025

Annual accounts made up to 2024-12-31

8 months ago on 11 Jun 2025

Statement by Directors

10 months ago on 8 Apr 2025

Solvency Statement dated 27/03/25

10 months ago on 8 Apr 2025

Capital Statement Capital Company With Date Currency Figure

10 months ago on 8 Apr 2025