CompanyTrack
R

ROTHESAY MA NO.3 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.3 LIMITED

Other activities auxiliary to insurance and pension funding

Founded 6 Nov 2019 Active London, United Kingdom 0 employees
Other activities auxiliary to insurance and pension funding
Accounts Submitted 29 Jul 2025
Confirmation Statement Submitted 5 Nov 2025
Net assets £1.66M £75.67K 2024 year on year
Total assets £1585.64M £14.96M 2024 year on year
Total Liabilities £1583.98M £14.88M 2024 year on year
Charges 4
4 outstanding

AI Analysis

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Contact & Details

Registered Address

The Post Building 100 Museum Street London WC1A 1PB

Credit Report

Discover ROTHESAY MA NO.3 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

£1.83M

Decreased by £34.60M (-95%)

Net Assets

£1.66M

Decreased by £75.67k (-4%)

Total Liabilities

£1583.98M

Decreased by £14.88M (-1%)

Turnover

£46.19M

Increased by £30.69M (+198%)

Employees

N/A

Debt Ratio

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 Capital

Share allotments and capital structure

1 Allotment 1,834,863 Shares £2.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Dec 20201,834,863€2.00m€1.09

Officers

Officers

5 active 1 resigned
Status
Eleanor Jane SizerSecretaryUnknownUnknown16 Dec 2020Active
Fan YangSecretaryUnknownUnknown20 Dec 2022Active
Jonathan Andrew SarkarDirectorBritishUnited Kingdom596 Nov 2019Active
Phoebe Kathleen Lowri BurnettSecretaryUnknownUnknown6 Nov 2019Active
Prateek SharmaDirectorBritishUnited Kingdom496 Nov 2019Active

Shareholders

Shareholders (1)

Rothesay Life Plc
100.0%
1,834,8737 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rothesay Life Plc

United Kingdom

Active
Notified 6 Nov 2019
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.3 LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-05 with no updatesView(3 pages)
29 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(31 pages)
5 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-05 with no updatesView(3 pages)
17 Jun 2024AccountsAnnual accounts made up to 2023-12-31View(29 pages)
5 Dec 2023MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(7 pages)
5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-05 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

5 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-05 with no updates

17 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

5 Dec 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-05 with no updates

2 months ago on 5 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 29 Jul 2025

Confirmation statement made on 2024-11-05 with no updates

1 years ago on 5 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 17 Jun 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 5 Dec 2023