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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
Entity type: Private Limited Company

SIC codes:
65300 Pension funding





SUMMARY

This company is 18.1 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-2026
Accounts Filed: FULL (31-Dec-2024)


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 Debt Share Capital Premium Reserve 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

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP -20.00% -2,000 12,000 10,000 -4,363,000
31-Dec-2018 GBP 16.67% 2,000 10,000 12,000 -4,870,500
31-Dec-2013 GBP -900.00% -90,000 100,000 10,000 -372,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Fan YANG 20 Dec 2022 17 May 2025 1 - 0
Active Eleanor Jane SIZER 16 Jul 2020 17 May 2025 1 - 0
Resigned Gemma Grace CROSS 22 Mar 2018 18 Jan 2019 0 - 1
Active Phoebe Kathleen Lowri BURNETT 22 Mar 2017 17 May 2025 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 British 0 - 1
Resigned Hannah WILBY 05 Oct 2010 14 May 2014 British 0 - 1
Resigned Kirsten Alexandra PULLAN 07 Apr 2008 05 Oct 2010 In-House Counsel Other 0 - 49
Resigned Rachel SCANLON 10 Sep 2007 05 Oct 2010 British 0 - 2
Resigned David John GROUNSELL 05 Jun 2007 17 May 2011 Other 0 - 14
Resigned Jolie Anita NORRIS 31 May 2007 05 Oct 2010 British 1 - 8
Resigned Nola Jean, Ms. BROWN 31 May 2007 06 Nov 2008 Company Secretary British 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 4 - 00 (0.0%)
Resigned Andrew Mark STOKER 20 Feb 2017 30 Sep 2023 Chief Financial Officer British 0 - 50 (0.0%)
Active Thomas James PEARCE 14 May 2014 Managing Director British 5 - 10 (0.0%)
Resigned Nicola Ann DAVIES 01 Sep 2011 04 Apr 2014 Managing Director British 0 - 10 (0.0%)
Resigned Dermot William MCDONOGH 22 Jan 2009 08 Apr 2014 Investment Banker Irish 0 - 6137 (60.7%)
Resigned Keith SATCHELL 17 Oct 2007 30 Mar 2016 Consultant British 0 - 41 (25.0%)
Resigned Denise Anne, Ms. WYLLIE 17 Oct 2007 16 Jun 2011 Director British 0 - 72 (28.6%)
Resigned Antigone, Ms. LOUDIADIS 17 Oct 2007 08 Sep 2022 Managing Director Greek 4 - 85 (41.7%)
Resigned Nicholas Paul Le Cuirot CRAPP 31 May 2007 17 Oct 2007 Managing Director British 0 - 73 (42.9%)
Resigned Stephen DAVIES 31 May 2007 12 Jan 2009 Chartered Accountant British 1 - 6443 (66.2%)
Resigned HACKWOOD SECRETARIES LIMITED 30 Mar 2007 31 May 2007 5 - 1484759 (51.0%)
Resigned HACKWOOD DIRECTORS LIMITED 30 Mar 2007 31 May 2007 4 - 1006484 (47.9%)
Number of active directors: 2
Average tenure of active directors: 6.3 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
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
2016-03-302015-03-302014-03-302013-03-302012-03-30
ROTHESAY HOLDCO UK LIMITEDORDINARY10,000
100%		10,000
100%		10,000
100%		0
0%		0
0%
THE GOLDMAN SACHS GROUP, INC.REDEEMABLE0
0%		0
0%		0
0%		100,000
100.0%		0
0%
THE GOLDMAN SACHS GROUP, INC.ORDINARY0
0%		0
0%		0
0%		1
0.001%		0
0%
THE GOLDMAN SACHS GROUP INC1 00 REDEEMABLE0
0%		0
0%		0
0%		0
0%		100,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



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
2024-07-01 2024-12-30 9 0% 0% 92610
2024-01-01 2024-06-30 9 0% 21% 85311
2023-07-01 2023-12-31 15 0% 30% 78591
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 FIRST FLOOR, 2 KINGDOM STREET, PADDINGTON, LONDON, ENGLAND, W2 6BD 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 1 PARK ROAD, HAMPTON WICK, KINGSTON UPON THAMES, ENGLAND, KT1 4AS 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
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