CompanyTrack
R

RATHBONES INVESTMENT MANAGEMENT LIMITED

Active Liverpool

Fund management activities

2,054 employees Website
Financial services Fund management activities
R

RATHBONES INVESTMENT MANAGEMENT LIMITED

Fund management activities

Founded 17 Sept 1979 Active Liverpool, United Kingdom 2,054 employees rathbonegreenbank.com
Financial services Fund management activities
Accounts Submitted 11 Jul 2025
Confirmation Statement Submitted 11 Sept 2025
Net assets £405.21M £10.63M 2024 year on year
Total assets £3017.73M £171.97M 2024 year on year
Total Liabilities £0.00
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Port Of Liverpool Building Pier Head Liverpool L3 1NW

Office (Bristol)

10 Queen Square, Bristol BS1 4NT

Office (London)

8 Finsbury Circus, London EC2M 7AZ

Credit Report

Discover RATHBONES INVESTMENT MANAGEMENT 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£405.21M

Decreased by £10.63M (-3%)

Total Liabilities

N/A

Turnover

£424.96M

Increased by £39.21M (+10%)

Employees

2054

Increased by 252 (+14%)

Debt Ratio

N/A

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

10 Allotments 3,496,593 Shares £289.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 20251£0£0
30 Apr 2020588,235£50.00m£85
1 Jul 20191,025,000£92.25m£90
1 Jul 20193,357£302k£90
7 Dec 2017445,000£40.05m£90

Officers

Officers

8 active 72 resigned
Status
Ali JohnsonSecretaryUnknownUnknown1 May 2016Active
Clive Christopher Roger BannisterDirectorBritishEngland676 Apr 2021Active
Dharmash Pravin MistryDirectorBritishEngland555 Oct 2021Active
Iain Alexander CummingsDirectorBritishEngland645 Oct 2021Active
Iain William HooleyDirectorBritishEngland5322 Jan 2024Active
Jonathan Edward Hugh SorrellDirectorBritishEngland4818 Aug 2025Active
Sarah Felicity GentlemenDirectorBritishUnited Kingdom5521 Jan 2015Active
Terri Lynn DuhonDirectorAmericanEngland532 Jul 2018Active

Shareholders

Shareholders (2)

Rathbones Group Plc
100.0%
4,996,59311 Sept 2025
Rathbones Trust Company Limited
0.0%
011 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rathbones Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

RATHBONES GROUP PLC united kingdom
RATHBONES INVESTMENT MANAGEMENT LIMITED Current Company
CITYWALL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INVESTEC WEALTH & INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NEILSON COBBOLD CLIENT NOMINEES LIMITED united kingdom shares 75 to 100 percent
RATHBONE NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SPEIRS & JEFFREY CLIENT NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm
SPEIRS + JEFFREY FUND MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm
SPEIRS & JEFFREY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPEIRS & JEFFREY PORTFOLIO MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-30 with updatesView(4 pages)
18 Aug 2025OfficersAppointment of Mr Jonathan Edward Hugh Sorrell as director on 2025-08-18View(2 pages)
18 Aug 2025OfficersTermination of Robert Paul Stockton as director on 2025-08-18View(1 page)
30 Jul 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
30 Jul 2025InsolvencySolvency Statement dated 28/07/25View(1 page)
11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-30 with updates

18 Aug 2025 Officers

Appointment of Mr Jonathan Edward Hugh Sorrell as director on 2025-08-18

18 Aug 2025 Officers

Termination of Robert Paul Stockton as director on 2025-08-18

30 Jul 2025 Capital

Capital Statement Capital Company With Date Currency Figure

30 Jul 2025 Insolvency

Solvency Statement dated 28/07/25

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-30 with updates

4 months ago on 11 Sept 2025

Appointment of Mr Jonathan Edward Hugh Sorrell as director on 2025-08-18

5 months ago on 18 Aug 2025

Termination of Robert Paul Stockton as director on 2025-08-18

5 months ago on 18 Aug 2025

Capital Statement Capital Company With Date Currency Figure

5 months ago on 30 Jul 2025

Solvency Statement dated 28/07/25

5 months ago on 30 Jul 2025