ROTHESAY PENSIONS MANAGEMENT LIMITED

THE POST BUILDING, 100 MUSEUM STREET, LONDON, WC1A 1PB

Previous name: FIRST PREMIUM II LIMITED (changed on 04-Sep-2007)
Previous name: HACKREMCO (NO. 2479) LIMITED (changed on 31-May-2007)

Company Number: 06195160
Incorporation date: 30-Mar-2007
Status: Active
Company type: Private Limited Company

SIC codes:
65300 Pension funding

SUMMARY

This company is 16.7 years old and is currently active. It is controlled by Rothesay Limited. The company has positive equity (net assets) of GBP 25 million which has increased from GBP 13.7 million in the previous year. The latest reported revenue figure is GBP 85.6 million which is up 30% on previous year's figure of GBP 67.7 million. The company has 2 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	85,629,000				754,000
31-Dec-2018	GBP	67,725,000					111,000
31-Dec-2017	GBP	55,428,000					981,000
31-Dec-2016	GBP	40,563,000		5,000			-2,271,000
31-Dec-2015	GBP	33,956,000		5,000			-4,360,000
25-Mar-2015	GBP	25,858,000		7,000			-4,358,000
31-Dec-2013	GBP	13,718,000	-877,000	25,000			-852,000
31-Dec-2012	GBP	2,533,000	-29,000	1,000	1,000	50,000	29,000
31-Dec-2011	GBP		-79,000	68,000	1,000		12,000
31-Dec-2010	GBP		-254,000	43,000	62,000	49,000

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
31-Dec-2019	GBP	8,738,000			10,000	3,160,000	24,975,000
31-Dec-2018	GBP	10,000			12,000	13,000	13,682,000
31-Dec-2017	GBP	9,753,000			10,000		7,706,000
31-Dec-2016	GBP	4,310,000			10,000	-2,726,000	321,000
31-Dec-2015	GBP	5,985,000				-4,676,000	2,000
25-Mar-2015	GBP	4,000,000			10,000	4,493,000	37,000
31-Dec-2013	GBP	843,000	8,259,000	8,229,000	10,000	-135,000	30,000
31-Dec-2012	GBP	12,000	12,428,000	2,057,000	100,000	10,271,000	10,371,000
31-Dec-2011	GBP	1,000	12,867,000	2,467,000	100,000	10,300,000	10,400,000
31-Dec-2010	GBP	10,502,000		90,000	100,000	10,312,000	10,412,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
Active	Fan YANG	20 Dec 2022	07 Dec 2023	1 - 0
Active	Eleanor Jane SIZER	16 Jul 2020	07 Dec 2023	1 - 0
Resigned	Gemma Grace CROSS	22 Mar 2018	18 Jan 2019	0 - 1
Active	Phoebe Kathleen Lowri BURNETT	22 Mar 2017	07 Dec 2023	1 - 0
Resigned	James John DICKSON	14 May 2014	22 Mar 2017	0 - 1
Resigned	William Alexander Thomas GILLIONS	14 May 2014	20 Dec 2022	0 - 1
Resigned	Timothy GRAYSON	20 Sep 2011	01 Apr 2014	0 - 1
Resigned	Hannah WILBY	05 Oct 2010	14 May 2014	0 - 1
Resigned	Kirsten Alexandra PULLAN	07 Apr 2008	05 Oct 2010	0 - 49
Resigned	Rachel SCANLON	10 Sep 2007	05 Oct 2010	0 - 2
Resigned	David John GROUNSELL	05 Jun 2007	17 May 2011	0 - 14
Resigned	Jolie Anita NORRIS	31 May 2007	05 Oct 2010	1 - 8
Resigned	Nola Jean BROWN	31 May 2007	06 Nov 2008	0 - 66

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Graham Robert BUTCHER	01 Oct 2023		Chief Financial Officer	British	1 - 0	0 (0.0%)
Resigned	Andrew Mark STOKER	20 Feb 2017	30 Sep 2023	Chief Financial Officer	British	0 - 5	0 (0.0%)
Active	Thomas James PEARCE	14 May 2014		Managing Director	British	5 - 1	0 (0.0%)
Resigned	Nicola Ann DAVIES	01 Sep 2011	04 Apr 2014	Managing Director	British	0 - 1	0 (0.0%)
Resigned	Dermot William MCDONOGH	22 Jan 2009	08 Apr 2014	Investment Banker	Irish	0 - 61	37 (60.7%)
Resigned	Keith SATCHELL	17 Oct 2007	30 Mar 2016	Consultant	British	0 - 4	1 (25.0%)
Resigned	Denise Anne WYLLIE	17 Oct 2007	16 Jun 2011	Director	British	0 - 7	1 (14.3%)
Resigned	Antigone LOUDIADIS	17 Oct 2007	08 Sep 2022	Managing Director	Greek	4 - 8	5 (41.7%)
Resigned	Nicholas Paul Le Cuirot CRAPP	31 May 2007	17 Oct 2007	Managing Director	British	0 - 7	3 (42.9%)
Resigned	Stephen DAVIES	31 May 2007	12 Jan 2009	Chartered Accountant	British	1 - 64	41 (63.1%)
Resigned	ACKWOOD SECRETARIES LIMITED	30 Mar 2007	31 May 2007			15 - 1438	647 (44.5%)
Resigned	ACKWOOD DIRECTORS LIMITED	30 Mar 2007	31 May 2007			4 - 944	379 (40.0%)

Number of active directors: 2
Average tenure of active directors: 4.9 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Graham Robert BUTCHER	Thomas James PEARCE
ROTHESAY LIFE PLC (06127279) - Active		✔
ROTHESAY PENSIONS MANAGEMENT LIMITED (06195160) - Active	✔	✔
ROTHESAY LIMITED (08668809) - Active		✔
LT MORTGAGE FINANCING LIMITED (09444756) - Active		✔
ROTHESAY ASSET MANAGEMENT UK LIMITED (10985333) - Active		✔
ROTHESAY FOUNDATION (12263987) - Active		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-03-30	2015-03-30	2014-03-30	2013-03-30	2012-03-30
ROTHESAY HOLDCO UK LIMITED	ORDINARY	10,000 100%	10,000 100%	10,000 100%	0 0%	0 0%
THE GOLDMAN SACHS GROUP, INC.	REDEEMABLE	0 0%	0 0%	0 0%	100,000 100.0%	0 0%
THE GOLDMAN SACHS GROUP, INC.	ORDINARY	0 0%	0 0%	0 0%	1 0.001%	0 0%
THE GOLDMAN SACHS GROUP INC	1 00 REDEEMABLE	0 0%	0 0%	0 0%	0 0%	100,000 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- 25-50%:Bto Rothesay Holdings Limited (Ky1-9005 - Cayman Islands) ceased
- 25-50%:Massachusetts Mutual Life Insurance Company (041590850 - Massachusetts, United States) active
- 25-50%:Minister For Finance - active
- 25-50%:Mr Stephen Schwarzman - ceased
- 25-50%:Rothesay Life (Cayman) Limited (Mc-185111 - Cayman Islands) ceased
>75%:Rothesay Limited (08668809 - United Kingdom) active

Controlling entities above

ROTHESAY PENSIONS MANAGEMENT LIMITED

no controlled companies

LATE PAYMENTS REPORT

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2023-01-01	2023-06-30	10	0%	0%	72092
2022-07-01	2022-12-31	14	0%	11%	65442
2022-01-01	2022-06-30	9	0%	0%	59058
2021-07-01	2021-12-31	10	0%	67%	52627
2021-01-01	2021-06-30	7	0%	0%	46624
2020-07-01	2020-12-31	9	0%	13%	39061
2020-01-01	2020-06-30	9	0%	0%	34653
2019-07-01	2019-12-31	20	0%	0%	26853
2019-01-01	2019-06-30	9	0%	0%	17611
2018-07-01	2018-12-31	12	0%	20%	9871
2018-01-01	2018-06-30	9	0%	0%	3206

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 65300 Pension funding)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
UNIVERSITIES SUPERANNUATION SCHEME LIMITED	ROYAL LIVER BUILDING, LIVERPOOL, L3 1PY	01167127	2018-03-31	127,472,000	0
SHELL PENSION RESERVE COMPANY (UK) LIMITED	SHELL CENTRE, LONDON, SE1 7NA	08901312	2017-12-31	71,937,000	88,244,000
CAPITA EMPLOYEE BENEFITS LIMITED	65 GRESHAM STREET, LONDON, ENGLAND, EC2V 7NQ	02260524	2017-12-31	87,109,259	4,280,494	66190-Activities auxiliary to financial intermediation not elsewhere classified 66290-Other activities auxiliary to insurance and pension funding
ROTHESAY PENSIONS MANAGEMENT LIMITED	THE POST BUILDING, 100 MUSEUM STREET, LONDON, UNITED KINGDOM, WC1A 1PB	06195160	2018-12-31	67,725,000	-111,000
CHALFONT INVESTMENT CONSULTANTS LIMITED	4-6 STATION ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 8EL	02936477	2017-12-31	2,337,425	0	66110-Administration of financial markets
BARNETT WADDINGHAM ACTUARIES AND CONSULTANTS LIMITED	2 LONDON WALL PLACE, LONDON, ENGLAND, EC2Y 5AU	06498431	2018-05-31	2,046,581	190,719
CGFM LTD	EX8 2SG, EXMOUTH BUSINESS CENTRE, 14, HARTLEY ROAD, EXMOUTH, DEVON, ENGLAND, EX8 2SG	05839583	2018-06-30	618,340	0
RIVINGTON WEALTH MANAGEMENT LIMITED	THE SPIRES, 99 BRANDRETH DRIVE, PARBOLD, LANCASHIRE, ENGLAND, WN8 7HD	06554164	2018-04-30	135,218	0
PLATINUM FINANCIAL PLANNING & IFA LIMITED	2-4 STONELEIGH PARK ROAD, EPSOM, SURREY, ENGLAND, KT19 0QT	09378518	2018-03-31	131,428	0
D&W ALLEN LTD	19 SAVOY ROAD, BRISTOL, ENGLAND, BS4 3SX	09064963	2018-06-30	38,333	0
MAXIM PENSIONS LIMITED	LOVEJOYS, FRILSHAM, THATCHAM, BERKSHIRE, ENGLAND, RG18 9XQ	08937155	2018-03-31	35,534	0
THE PENSION SCHOOL LTD.	3 CORBICUM, LONDON, E11 1AW	06366655	2018-09-30	31,750	0
SUSAN SALKELD & COMPANY LIMITED	9 ROWANTREE ROAD, WINCHMORE HILL, LONDON, N21 3ED	06207655	2018-03-31	30,430	0	94120-Activities of professional membership organizations
PROCALCS LIMITED	19 WARREN DRIVE, WALLASEY, CH45 0JN	07327545	2018-08-31	28,505	0
GOODWOOD ESTATE (PENSIONS) LIMITED	GOODWOOD HOUSE, GOODWOOD, CHICHESTER, ENGLAND, PO18 0PX	00679188	2018-03-31	0	0
PEUGEOT ADVANCED PENSION PLAN TRUSTEE LIMITED	PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, CV3 1ND	09042696	2018-04-05	0	0
PEUGEOT CIF TRUSTEE LIMITED	PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, CV3 1ND	09042714	2018-04-05	0	0
PEUGEOT PENSION PLAN TRUSTEE LIMITED	PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, CV3 1ND	09042699	2018-04-05	0	0
PSA GROUP UK PENSION PLAN TRUSTEE LIMITED	PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, CV3 1ND	09042693	2017-12-31	0	0
ROBINS & DAY PENSION PLAN TRUSTEE LIMITED	PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, CV3 1ND	09042694	2018-04-05	0	0
EMPF PROPERTIES LIMITED	ELIM INTERNATIONAL CENTRE, DE WALDEN ROAD, WEST MALVERN, WORCESTERSHIRE, WR14 4DF	06405422	2018-12-31	0	0	70100-Activities of head offices
BRITEL FUND TRUSTEES LIMITED	ONE AMERICA SQUARE, 17 CROSSWALL, LONDON, ENGLAND, EC3N 2LB	01687153	0000-00-00	0	0
M.R.C. PENSION TRUST LIMITED	2ND FLOOR DAVID PHILLIPS BUILDING, POLARIS HOUSE NORTH STAR AVENUE, SWINDON, WILTSHIRE, SN2 1FL	01218492	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
ROTHESAY PENSIONS MANAGEMENT LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.5%	1.0%	2.6%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium