ROTHESAY FOUNDATION - Profile & Financials

Accounts Submitted 16 Jun 2025

Confirmation Statement Submitted 14 Oct 2025

Net assets £876.00K £214.00K 2024 year on year

Total assets £952.00K £139.00K 2024 year on year

Total Liabilities £76.00K £75.00K 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 (2020–2024)

Cash in Bank

£952.00k

Decreased by £139.00k (-13%)

Net Assets

£876.00k

Decreased by £214.00k (-20%)

Total Liabilities

£76.00k

Increased by £75.00k (+7500%)

Turnover

£1.70M

Increased by £1.53M (+905%)

Employees

N/A

Debt Ratio

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

Officers

7 active 3 resigned

Show resigned officers

						Status
Antigone Loudiadis	Director	Greek	England	62	8 Apr 2020	Active
Carol Mary Black	Director	British	England	86	8 Apr 2020	Active
Hilary Andrea Berg	Director	British	United Kingdom	63	19 Apr 2023	Active
James John Dickson	Director	British	England	62	15 Oct 2019	Active
James John Dickson	Secretary	Unknown	Unknown	—	15 Oct 2019	Active
Therese Lynn Miller	Director	British	England	74	19 Apr 2023	Active
Thomas James Pearce	Director	British	England	46	19 Apr 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rothesay Limited

United Kingdom

Active

Notified 15 Oct 2019

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 FOUNDATION Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-14 with no updates	View(3 pages)
16 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(37 pages)
14 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-14 with no updates	View(3 pages)
21 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(34 pages)
4 Mar 2024	Persons With Significant Control	Change to Rothesay Limited as a person with significant control on 2019-11-01	View(3 pages)