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UK Valuations KYC & Sanctions Statistical Reports

ROTHESAY LIMITED

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

Previous name: ROTHESAY HOLDCO UK LIMITED (changed on 08-Oct-2020)

Company Number: 08668809
Incorporation date: 29-Aug-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
64205 Activities of financial services holding companies





SUMMARY

This company is 10.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.8 billion which has increased from GBP 2.6 billion in the previous year. The latest reported revenue figure is GBP 17.7 billion which is up 40% on previous year's figure of GBP 12.2 billion. The company has 15 active officers (directors or partners) who are or were officers of 81 other companies, 14 (17.3%) of which have since been dissolved or are proposed for strike off. 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: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 17,656,000,000 109,000,000 124,000,000 516,000,000
31-Dec-2018 GBP 12,196,000,000 71,000,000 17,000,000 85,000,000
31-Dec-2017 GBP 1,435,000,000 56,000,000 51,000,000 261,000,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 263,000,000 1,427,000,000 1,427,000,000 3,000,000 1,545,000,000 3,776,000,000
31-Dec-2018 GBP 163,000,000 647,000,000 647,000,000 3,000,000 845,000,000 2,571,000,000
31-Dec-2017 GBP

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 100.00% 848,000,000 0 848,000,000 666,000,000
* 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 18 Apr 2024 1 - 0
Active Eleanor Jane SIZER 01 Apr 2020 18 Apr 2024 1 - 0
Resigned Gemma Grace CROSS 22 Mar 2018 18 Jan 2019 0 - 1
Active Phoebe Kathleen Lowri BURNETT 22 Mar 2017 18 Apr 2024 1 - 0
Resigned William Alexander Thomas GILLIONS 14 May 2014 20 Dec 2022 0 - 1
Resigned James John DICKSON 26 Nov 2013 22 Mar 2017 0 - 1
Resigned Timothy James GRAYSON 26 Nov 2013 14 Mar 2014 0 - 1
Resigned Hannah WILBY 29 Aug 2013 14 May 2014 0 - 1

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%)
Active Sophie Jane O'CONNOR 01 Oct 2023 Non-Executive Director British 6 - 250 (0.0%)
Active Lisa ARNOLD 10 Jul 2023 Non-Executive Director British 2 - 00 (0.0%)
Active Geoffrey James CRADDOCK 20 Jan 2023 Chief Risk Officer American 1 - 00 (0.0%)
Active Arjun GUPTA 20 Jan 2023 Company Director Singaporean 2 - 00 (0.0%)
Active Angela Jane DARLINGTON 01 Aug 2022 Non-Executive Director British 2 - 00 (0.0%)
Resigned Jacqueline HUNT 12 Jul 2022 30 Apr 2023 Non-Executive Director British,New Zealander 0 - 30 (0.0%)
Active Heather Louise JACKSON 01 Apr 2021 Director British 4 - 81 (8.3%)
Active Edward Joseph GIERA 25 Jan 2021 Non-Executive Director American 2 - 00 (0.0%)
Resigned Jane Carolyn HANSON 01 Jan 2021 30 Jun 2022 Non-Executive Director British 2 - 30 (0.0%)
Resigned Simon Paul MORRIS 14 Feb 2019 13 Feb 2021 Investment Banker British 3 - 20 (0.0%)
Resigned Constant Eduard Maria, Dr BECKERS 01 Oct 2017 01 Oct 2023 Director Belgian 1 - 20 (0.0%)
Active Therese Lynn MILLER 01 Sep 2017 Director British 2 - 00 (0.0%)
Resigned William John ROBERTSON 01 Jan 2016 30 Sep 2023 Non Executive Director British 0 - 226 (27.3%)
Resigned Vinit NAGARAJAN 09 Sep 2015 20 May 2016 Investment Professional British 0 - 50 (0.0%)
Resigned Glenn Peter Jonathan EARLE 01 Jan 2015 10 Jan 2018 Company Director British 0 - 30 (0.0%)
Resigned Andrew Mark STOKER 03 Dec 2014 30 Sep 2023 Chief Financial Officer British 0 - 10 (0.0%)
Resigned Richard David Antony BERLIAND 01 Oct 2014 28 Feb 2019 Company Director British 0 - 10 (0.0%)
Active Naguib KHERAJ 01 Oct 2014 Company Director British 5 - 239 (32.1%)
Resigned Ray KING 01 Apr 2014 30 Jun 2022 Chartered Accountant British 0 - 92 (22.2%)
Active Robin Alexander De Beir JARRATT 19 Dec 2013 Company Director British 2 - 60 (0.0%)
Resigned Syed Qasim ABBAS 19 Dec 2013 01 Dec 2020 Company Director British 1 - 30 (0.0%)
Resigned Chad Rustan PIKE 19 Dec 2013 20 May 2016 Company Director British 0 - 11728 (23.9%)
Resigned May Quan Elwin CHAI 19 Dec 2013 09 Sep 2015 Company Director Singaporean 0 - 50 (0.0%)
Resigned Keith SATCHELL 26 Nov 2013 30 Mar 2016 Consultant British 0 - 41 (25.0%)
Active Melvin Timothy CORBETT 26 Nov 2013 Chief Investment Officer American 2 - 20 (0.0%)
Resigned Dermot William MCDONOGH 26 Nov 2013 18 Dec 2017 Investment Banker Irish 0 - 6137 (60.7%)
Active Antigone LOUDIADIS 26 Nov 2013 Founder Director Greek 4 - 85 (41.7%)
Resigned Douglas Gordon James PATERSON 26 Nov 2013 31 Dec 2015 Investment Banker British 0 - 114 (36.4%)
Active Charles David PICKUP 26 Nov 2013 Actuary British 2 - 00 (0.0%)
Resigned Michael Sidney SHERWOOD 26 Nov 2013 20 May 2016 Investment Banker British 1 - 82 (22.2%)
Active Thomas James PEARCE 29 Aug 2013 Chief Executive Officer British 5 - 10 (0.0%)
Number of active directors: 15
Average tenure of active directors: 5.4 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 5.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
BARCLAYS PLC (00048839) - Active ✔
XITUS INSURANCE LIMITED (00089255) - Active ✔
LOOKERS LIMITED (00111876) - Active ✔
LOOKERS MOTOR GROUP LIMITED (00143470) - Active ✔
BARCLAYS CAPITAL FINANCE LIMITED (00181866) - Liquidation ✔
LLOYDS BANK GENERAL INSURANCE LIMITED (00204373) - Active ✔
CAPB LIMITED (00262511) - Dissolved ✔
RMIS (RTW) LIMITED (00491580) - Active ✔
RELIANCE UNIT MANAGERS LIMITED (00724451) - Active ✔
HBOS INVESTMENT FUND MANAGERS LIMITED (00941082) - Active ✔
TANDEM BANK LIMITED (00955491) - Active ✔
STANDARD CHARTERED PLC (00966425) - Active ✔
EBS PENSIONS LIMITED (00998606) - Active ✔
BARCLAYS BANK PLC (01026167) - Active ✔
SCOTTISH WIDOWS ADMINISTRATION SERVICES LIMITED (01132760) - Active ✔
THE INSTITUTE OF ISMAILI STUDIES (01324858) - Active ✔
ISLAMIC PUBLICATIONS LIMITED (01516365) - Active ✔
LLOYDS BANK GENERAL INSURANCE HOLDINGS LIMITED (01628564) - Active ✔
SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED (01629925) - Active ✔
BARCLAYS DIRECTORS LIMITED (01728893) - Active ✔
THE MORTGAGE CORPORATION (01759546) - Dissolved ✔
BARCLAYS EXECUTION SERVICES LIMITED (01767980) - Active ✔
JD SPORTS FASHION PLC (01888425) - Active ✔
BARCLAYS CAPITAL SECURITIES LIMITED (01929333) - Active ✔
BARCLAYS CAPITAL MARGIN FINANCING LIMITED (01957771) - Active ✔
PERSHING LIMITED (02072264) - Active ✔
EMBARK SERVICES LIMITED (02089815) - Active ✔
EBBGATE HOLDINGS LIMITED (02149279) - Dissolved ✔
BRITANNIC MONEY INVESTMENT SERVICES LIMITED (02171236) - Active ✔
GOLDMAN SACHS INTERNATIONAL (02263951) - Active ✔
PERSHING SECURITIES LIMITED (02474912) - Active ✔
THE WELLCOME TRUST LIMITED (02711000) - Active ✔
BARING ASSET MANAGEMENT LIMITED (02915887) - Active ✔
EMAP PENSION TRUSTEES LIMITED (02946738) - Dissolved ✔
COAL PENSION TRUSTEES SERVICES LIMITED (02952260) - Active ✔
ST ANDREW'S INSURANCE PLC (03104671) - Active ✔
SCOTTISH WIDOWS LIMITED (03196171) - Active ✔
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED (03236121) - Active ✔
RIO AI LIMITED (03442503) - Active ✔
EMBARK GROUP LIMITED (03578067) - Active ✔
TRUSTEES OF THE MINEWORKERS' PENSION SCHEME LIMITED (03646457) - Active ✔
RELIANCE ADMINISTRATION SERVICES LIMITED (03710407) - Active ✔
BUPA INSURANCE SERVICES LIMITED (03829851) - Active ✔
BARCLAYS GLOBAL INVESTORS UK HOLDINGS LIMITED (03867180) - Dissolved ✔
BUPA INSURANCE LIMITED (03956433) - Active ✔
SKIPTON GROUP HOLDINGS LIMITED (04128687) - Active ✔
JPMORGAN CAZENOVE HOLDINGS (04152491) - Liquidation ✔
J.P. MORGAN CAZENOVE LIMITED (04153386) - Liquidation ✔
CAPARO PENSIONS SCHEME TRUSTEES LIMITED (04436597) - Active ✔
PERSHING HOLDINGS (UK) LIMITED (04659431) - Active ✔
SMBC BANK INTERNATIONAL PLC (04684034) - Active ✔
ACTINISTA LIMITED (05387984) - Dissolved ✔
PATERNOSTER SERVICES LIMITED (05623022) - Liquidation ✔
PATERNOSTER FINANCIAL SERVICES LIMITED (05656082) - Dissolved ✔
PATERNOSTER UK LIMITED (05656083) - Dissolved ✔
PATERNOSTER ASSURANCE LIMITED (05660744) - Dissolved ✔
ROTHESAY ASSURANCE LIMITED (06054422) - Active ✔✔✔
ROTHESAY LIFE PLC (06127279) - Active ✔✔✔✔✔✔✔✔✔✔✔✔✔✔
ROTHESAY PENSIONS MANAGEMENT LIMITED (06195160) - Active ✔✔✔
CHANCE TO SHINE FOUNDATION LTD (06441426) - Active ✔
MALARIA NO MORE UNITED KINGDOM (06648679) - Active ✔
WYCK LIMITED (07122681) - Active ✔
THE HIGH STREET FUND (07747129) - Dissolved ✔
TANDEM MONEY LIMITED (08628614) - Active ✔
FIFTY SEVEN 7 SERVICES LIMITED (08648136) - Active ✔
ROTHESAY LIMITED (08668809) - Active ✔✔✔✔✔✔✔✔✔✔✔✔✔✔✔
THE US-UK FULBRIGHT COMMISSION (08900668) - Active ✔
RAC GROUP (HOLDINGS) LIMITED (09229561) - Active ✔
RAC MIDCO LIMITED (09229698) - Active ✔
RAC MIDCO II LIMITED (09229775) - Active ✔
RAC BIDCO LIMITED (09229824) - Active ✔
LT MORTGAGE FINANCING LIMITED (09444756) - Active ✔
ACTINISTA 2016 LIMITED (09946615) - Active ✔
RAFFLES PRIVATE HOLDINGS LIMITED (10954326) - Active ✔
ROTHESAY ASSET MANAGEMENT UK LIMITED (10985333) - Active ✔✔
ROTHESAY FOUNDATION (12263987) - Active ✔✔
CITIGROUP GLOBAL MARKETS INTERNATIONAL LLC (FC017421) - Converted / Closed ✔
IKANO BANK AB (PUBL) (FC031187) - Active ✔
SCOTTISH WIDOWS ADMINISTRATION SERVICES (NOMINEES) LIMITED (SC074517) - Active ✔
SCOTTISH WIDOWS GROUP LIMITED (SC199547) - Active ✔
SCOTTISH WIDOWS FINANCIAL SERVICES HOLDINGS (SC199548) - Active ✔
STANDARD CHARTERED BANK (ZC000018) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-05-222020-05-222019-08-292018-08-292017-08-29
CAMBOURNE LIFE INVESTMENT PTE LTDA ORDINARY756,836,816
49.7%		0
0%		0
0%		0
0%		197,356,000
9.54%
MM ROTHESAY HOLDCO US LLCA ORDINARY756,836,816
49.7%		0
0%		0
0%		0
0%		67,245,000
3.25%
THOMAS JAMES PEARCEB ORDINARY3,395,380
0.223%		0
0%		0
0%		0
0%		12,604,147
0.609%
ANTIGONE LOUDIADISB ORDINARY506,043
0.033%		0
0%		0
0%		0
0%		0
0%
INTERTRUST (UK) LIMITEDB ORDINARY492,300
0.032%		0
0%		0
0%		0
0%		0
0%
GRAHAM ROBERT BUTCHERB ORDINARY460,977
0.030%		0
0%		0
0%		0
0%		2,302,766
0.111%
JAMES JOHN DICKSONB ORDINARY384,935
0.025%		0
0%		0
0%		0
0%		2,239,660
0.108%
BAPTISTE GRASSIONB ORDINARY379,058
0.025%		0
0%		0
0%		0
0%		1,663,154
0.080%
YANN SAMUELIDESB ORDINARY326,436
0.021%		0
0%		0
0%		0
0%		0
0%
DAVID LANDB ORDINARY324,560
0.021%		0
0%		0
0%		0
0%		1,716,896
0.083%
NAGUIB KHERAJB ORDINARY304,498
0.020%		0
0%		0
0%		0
0%		0
0%
MATTHEW WYKES LIVESEYB ORDINARY273,443
0.018%		0
0%		0
0%		0
0%		1,589,055
0.077%
PRATEEK SHARMAB ORDINARY245,822
0.016%		0
0%		0
0%		0
0%		207,639
0.010%
OLIVIER AUFRANTB ORDINARY239,713
0.016%		0
0%		0
0%		0
0%		398,179
0.019%
FAHIM RASHIDB ORDINARY221,184
0.015%		0
0%		0
0%		0
0%		1,149,754
0.056%
JONATHAN ANDREW SARKARB ORDINARY211,745
0.014%		0
0%		0
0%		0
0%		1,157,897
0.056%
SAMMY COOPER-SMITHB ORDINARY150,857
0.010%		0
0%		0
0%		0
0%		1,164,004
0.056%
WILLIAM ALEXANDER THOMAS GILLIONSB ORDINARY143,301
0.009%		0
0%		0
0%		0
0%		519,913
0.025%
ANDREW MARK STOKERB ORDINARY131,216
0.009%		0
0%		0
0%		0
0%		692,132
0.033%
HARISH HARIDASB ORDINARY130,572
0.009%		0
0%		0
0%		0
0%		0
0%
RICHARD LAURENCE SPOONERB ORDINARY124,574
0.008%		0
0%		0
0%		0
0%		173,440
0.008%
PAMELA MARIA BENTLEYB ORDINARY118,079
0.008%		0
0%		0
0%		0
0%		679,918
0.033%
DAVID ANDREW COXB ORDINARY117,477
0.008%		0
0%		0
0%		0
0%		679,918
0.033%
KATIE WATKINB ORDINARY117,204
0.008%		0
0%		0
0%		0
0%		0
0%
ALBERT HERSEY ROBINSONB ORDINARY115,747
0.008%		0
0%		0
0%		0
0%		655,490
0.032%
OLIVER MICHAEL DIXONB ORDINARY111,479
0.007%		0
0%		0
0%		0
0%		180,361
0.009%
ADAM MASOODB ORDINARY103,570
0.007%		0
0%		0
0%		0
0%		0
0%
IAIN SKETTB ORDINARY99,073
0.006%		0
0%		0
0%		0
0%		203,568
0.010%
KIM JENNERB ORDINARY99,013
0.006%		0
0%		0
0%		0
0%		158,783
0.008%
DAVID OBADIAB ORDINARY98,454
0.006%		0
0%		0
0%		0
0%		0
0%
RUSSELL HIGGSB ORDINARY88,747
0.006%		0
0%		0
0%		0
0%		268,710
0.013%
DANIEL HARDIMANB ORDINARY85,130
0.006%		0
0%		0
0%		0
0%		0
0%
CHRIS GOULDINGB ORDINARY84,411
0.006%		0
0%		0
0%		0
0%		0
0%
BEN NEWARKB ORDINARY76,079
0.005%		0
0%		0
0%		0
0%		197,054
0.010%
ROBERT SMITHB ORDINARY70,287
0.005%		0
0%		0
0%		0
0%		359,909
0.017%
GOSIA COOPER-SMITHB ORDINARY63,451
0.004%		0
0%		0
0%		0
0%		0
0%
ALEX LEWISB ORDINARY58,877
0.004%		0
0%		0
0%		0
0%		0
0%
PETER SHEPHERDB ORDINARY56,213
0.004%		0
0%		0
0%		0
0%		0
0%
ANTHONY JOHN MARTINB ORDINARY52,642
0.003%		0
0%		0
0%		0
0%		306,167
0.015%
MARIA CHRISTINA BECKERB ORDINARY42,533
0.003%		0
0%		0
0%		0
0%		0
0%
MARK FOSTERB ORDINARY40,820
0.003%		0
0%		0
0%		0
0%		190,947
0.009%
CHARLOTTE AMNEH LOGANATHANB ORDINARY33,044
0.002%		0
0%		0
0%		0
0%		195,018
0.009%
JAMES YAUB ORDINARY31,733
0.002%		0
0%		0
0%		0
0%		0
0%
MARK COOPERB ORDINARY31,583
0.002%		0
0%		0
0%		0
0%		353,394
0.017%
FRANCOIS MAILLOTB ORDINARY31,502
0.002%		0
0%		0
0%		0
0%		0
0%
ROBERT ALLARDB ORDINARY27,491
0.002%		0
0%		0
0%		0
0%		0
0%
ANNA MARIE COOPERB ORDINARY26,458
0.002%		0
0%		0
0%		0
0%		0
0%
JAMES AYTONB ORDINARY26,058
0.002%		0
0%		0
0%		0
0%		69,213
0.003%
GEOFFREY EARNSHAWB ORDINARY23,710
0.002%		0
0%		0
0%		0
0%		0
0%
BEN HOWEB ORDINARY20,318
0.001%		0
0%		0
0%		0
0%		0
0%
SONYA PURKAYASTHAB ORDINARY17,830
0.001%		0
0%		0
0%		0
0%		23,613
0.001%
TOBY CHAPMANB ORDINARY15,182
0.001%		0
0%		0
0%		0
0%		0
0%
JAFRIN SULTANAB ORDINARY13,744
0.001%		0
0%		0
0%		0
0%		0
0%
CHRIS CARRIERB ORDINARY12,744
0.001%		0
0%		0
0%		0
0%		0
0%
JAMES MARTINB ORDINARY11,755
0.001%		0
0%		0
0%		0
0%		0
0%
SUMAN RANIB ORDINARY11,652
0.001%		0
0%		0
0%		0
0%		75,320
0.004%
LIZZIE WALKERB ORDINARY9,587
0.001%		0
0%		0
0%		0
0%		52,113
0.003%
STEPHEN PAINB ORDINARY8,974
0.001%		0
0%		0
0%		0
0%		0
0%
SONIYA PATELB ORDINARY7,673
0.001%		0
0%		0
0%		0
0%		0
0%
KATHRYN ELIZABETH JONESB ORDINARY5,588
0.000%		0
0%		0
0%		0
0%		0
0%
BENOIT CONVERTB ORDINARY5,382
0.000%		0
0%		0
0%		0
0%		0
0%
PIERRE NEGREB ORDINARY5,196
0.000%		0
0%		0
0%		0
0%		0
0%
RYAN SYKESB ORDINARY4,946
0.000%		0
0%		0
0%		0
0%		0
0%
BLAIR LESLIEB ORDINARY4,780
0.000%		0
0%		0
0%		0
0%		0
0%
SARAH CARRIERB ORDINARY4,759
0.000%		0
0%		0
0%		0
0%		0
0%
MEETAL PATELB ORDINARY4,714
0.000%		0
0%		0
0%		0
0%		24,021
0.001%
JOSEPH PAKB ORDINARY4,678
0.000%		0
0%		0
0%		0
0%		0
0%
KINAN SHAMMATB ORDINARY4,094
0.000%		0
0%		0
0%		0
0%		23,206
0.001%
NIKI LEONARDB ORDINARY4,000
0.000%		0
0%		0
0%		0
0%		0
0%
ANDREW STOTHARTB ORDINARY3,773
0.000%		0
0%		0
0%		0
0%		0
0%
JONNY GRUDERB ORDINARY3,694
0.000%		0
0%		0
0%		0
0%		0
0%
JUSTINE ARCHERB ORDINARY3,623
0.000%		0
0%		0
0%		0
0%		0
0%
FRANCOIS THIBOUTB ORDINARY3,437
0.000%		0
0%		0
0%		0
0%		0
0%
MELINA AUBEELUCKB ORDINARY3,074
0.000%		0
0%		0
0%		0
0%		24,021
0.001%
QUENTON MICHAEL JONESB ORDINARY2,826
0.000%		0
0%		0
0%		0
0%		0
0%
IONUT GEORGESCUB ORDINARY2,640
0.000%		0
0%		0
0%		0
0%		0
0%
SIMON JOHNSONB ORDINARY2,547
0.000%		0
0%		0
0%		0
0%		0
0%
JASON WRIGHTB ORDINARY2,367
0.000%		0
0%		0
0%		0
0%		0
0%
FOUAD SAADB ORDINARY2,283
0.000%		0
0%		0
0%		0
0%		0
0%
AARNE RAUHALAB ORDINARY2,131
0.000%		0
0%		0
0%		0
0%		0
0%
OLIVER COHENB ORDINARY2,054
0.000%		0
0%		0
0%		0
0%		0
0%
LINH TRANB ORDINARY1,991
0.000%		0
0%		0
0%		0
0%		0
0%
TONY HARTB ORDINARY1,925
0.000%		0
0%		0
0%		0
0%		0
0%
VASILY AGAPOVB ORDINARY1,854
0.000%		0
0%		0
0%		0
0%		0
0%
DANIEL CRISPINB ORDINARY1,792
0.000%		0
0%		0
0%		0
0%		0
0%
STEPHEN SMITHB ORDINARY1,498
0.000%		0
0%		0
0%		0
0%		0
0%
NICK HIRSCHB ORDINARY1,418
0.000%		0
0%		0
0%		0
0%		0
0%
DANIEL CRADOCKB ORDINARY1,362
0.000%		0
0%		0
0%		0
0%		0
0%
ALASTAIR SHARPB ORDINARY1,302
0.000%		0
0%		0
0%		0
0%		0
0%
MARY MOHITB ORDINARY1,238
0.000%		0
0%		0
0%		0
0%		20,763
0.001%
CLEO TAYLORB ORDINARY1,213
0.000%		0
0%		0
0%		0
0%		0
0%
STEVEN GRAYB ORDINARY1,203
0.000%		0
0%		0
0%		0
0%		0
0%
XING SITUB ORDINARY1,149
0.000%		0
0%		0
0%		0
0%		0
0%
PAVEL DROBNYCHB ORDINARY1,028
0.000%		0
0%		0
0%		0
0%		0
0%
VERONIKA RAUCHB ORDINARY1,004
0.000%		0
0%		0
0%		0
0%		0
0%
ADRIEN MOLLETB ORDINARY976
0.000%		0
0%		0
0%		0
0%		0
0%
NICOLA BURGESSB ORDINARY960
0.000%		0
0%		0
0%		0
0%		0
0%
HAZEL BANNISTERB ORDINARY953
0.000%		0
0%		0
0%		0
0%		0
0%
JAMES PETERSB ORDINARY820
0.000%		0
0%		0
0%		0
0%		0
0%
SIMON HOOKSB ORDINARY742
0.000%		0
0%		0
0%		0
0%		0
0%
KUSHAL KANABARB ORDINARY726
0.000%		0
0%		0
0%		0
0%		0
0%
YUXIAN SUB ORDINARY674
0.000%		0
0%		0
0%		0
0%		0
0%
LAURA RUSSELLB ORDINARY616
0.000%		0
0%		0
0%		0
0%		0
0%
MATT COXB ORDINARY586
0.000%		0
0%		0
0%		0
0%		0
0%
TIM HARPERB ORDINARY573
0.000%		0
0%		0
0%		0
0%		0
0%
ELIZABETH AIREYB ORDINARY530
0.000%		0
0%		0
0%		0
0%		0
0%
PHOEBE KATHLEEN LOWRI BURNETTB ORDINARY530
0.000%		0
0%		0
0%		0
0%		0
0%
NADINE GEORGEB ORDINARY530
0.000%		0
0%		0
0%		0
0%		0
0%
TAJINDER JOHALB ORDINARY530
0.000%		0
0%		0
0%		0
0%		0
0%
HELOISE JUAREZB ORDINARY495
0.000%		0
0%		0
0%		0
0%		0
0%
KATIE WATKINB3 ORDINARY448
0.000%		0
0%		0
0%		0
0%		0
0%
MITCH INGHAMB ORDINARY430
0.000%		0
0%		0
0%		0
0%		0
0%
MATTHEW CHILDSB ORDINARY425
0.000%		0
0%		0
0%		0
0%		0
0%
ANDREW MCCLARENB ORDINARY352
0.000%		0
0%		0
0%		0
0%		0
0%
EMELIA DUTYB ORDINARY338
0.000%		0
0%		0
0%		0
0%		0
0%
TIM KARBANIB ORDINARY338
0.000%		0
0%		0
0%		0
0%		0
0%
REEMA MARUB ORDINARY338
0.000%		0
0%		0
0%		0
0%		0
0%
STEPHANIE REDCLIFFEB ORDINARY338
0.000%		0
0%		0
0%		0
0%		0
0%
PHYLLIE RUSSELLB ORDINARY338
0.000%		0
0%		0
0%		0
0%		0
0%
SAMIN UDDINB ORDINARY338
0.000%		0
0%		0
0%		0
0%		0
0%
JIAN HUANGB ORDINARY313
0.000%		0
0%		0
0%		0
0%		0
0%
WEIYE YANGB ORDINARY291
0.000%		0
0%		0
0%		0
0%		0
0%
IAN LIMB ORDINARY273
0.000%		0
0%		0
0%		0
0%		0
0%
SITA SHAHB ORDINARY273
0.000%		0
0%		0
0%		0
0%		0
0%
SIMRAN BARNB ORDINARY261
0.000%		0
0%		0
0%		0
0%		0
0%
LUKE DANGERFIELDB ORDINARY235
0.000%		0
0%		0
0%		0
0%		0
0%
PANIKOS PATSALIDESB ORDINARY235
0.000%		0
0%		0
0%		0
0%		0
0%
ELONA KADIALIB ORDINARY196
0.000%		0
0%		0
0%		0
0%		0
0%
JOSEPH STALLMANB ORDINARY196
0.000%		0
0%		0
0%		0
0%		0
0%
KELLY JACKSONB ORDINARY190
0.000%		0
0%		0
0%		0
0%		0
0%
ANDREW CARTERB ORDINARY170
0.000%		0
0%		0
0%		0
0%		0
0%
SAMARTH BHASINB ORDINARY140
0.000%		0
0%		0
0%		0
0%		0
0%
ANGIE DONGB ORDINARY118
0.000%		0
0%		0
0%		0
0%		0
0%
LIBERTY GORDON-BROWNB ORDINARY118
0.000%		0
0%		0
0%		0
0%		0
0%
DAVID KIESOWB ORDINARY118
0.000%		0
0%		0
0%		0
0%		0
0%
SAM KINSLEYB ORDINARY113
0.000%		0
0%		0
0%		0
0%		0
0%
JAMES GREENWOODB ORDINARY83
0.000%		0
0%		0
0%		0
0%		0
0%
HAYLEY LOWEB ORDINARY78
0.000%		0
0%		0
0%		0
0%		0
0%
TIMO TIKKALAB ORDINARY39
0.000%		0
0%		0
0%		0
0%		0
0%
VINAY SUDIWALAB ORDINARY36
0.000%		0
0%		0
0%		0
0%		0
0%
THOMAS JAMES PEARCED1
0.000%		0
0%		0
0%		0
0%		0
0%
BTO ROTHESAY HOLDINGS LLCNEW A ORDINARY0
0%		559,356,584
34.4%		0
0%		0
0%		0
0%
CAMBOURNE LIFE INVESTMENT PTE LTDNEW A ORDINARY0
0%		559,356,584
34.4%		0
0%		0
0%		0
0%
MM ROTHESAY HOLDCO US LLCNEW C ORDINARY0
0%		291,769,224
17.9%		0
0%		0
0%		0
0%
MM ROTHESAY HOLDCO US LLCNEW A ORDINARY0
0%		93,226,097
5.73%		0
0%		0
0%		0
0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDHOA0
0%		26,035,895
1.60%		0
0%		0
0%		0
0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDHOB0
0%		26,035,895
1.60%		0
0%		0
0%		0
0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDHOC0
0%		17,928,210
1.10%		0
0%		0
0%		0
0%
RYSAFFE TRUSTEE (C.1!.) LIMITEDNEW B ORDINARY0
0%		13,645,075
0.838%		0
0%		0
0%		0
0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDH1A0
0%		7,438,820
0.457%		0
0%		0
0%		0
0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDH1B0
0%		7,438,820
0.457%		0
0%		0
0%		0
0%
THOMAS JAMES PEARCENEW B ORDINARY0
0%		6,299,511
0.387%		0
0%		0
0%		0
0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDH1C0
0%		5,122,360
0.315%		0
0%		0
0%		0
0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDH2A0
0%		2,231,646
0.137%		0
0%		0
0%		0
0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDH2B0
0%		2,231,646
0.137%		0
0%		0
0%		0
0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDH2C0
0%		1,536,708
0.094%		0
0%		0
0%		0
0%
JAMES JOHN DICKSONNEW B ORDINARY0
0%		652,457
0.040%		0
0%		0
0%		0
0%
GRAHAM ROBERT BUTCHERNEW B ORDINARY0
0%		649,037
0.040%		0
0%		0
0%		0
0%
JONATHAN BARCLAY HOPKINSNEW B ORDINARY0
0%		515,624
0.032%		0
0%		0
0%		0
0%
NAGUIB KHERAJNEW B ORDINARY0
0%		482,911
0.030%		0
0%		0
0%		0
0%
BAPTISTE GRASSIONNEW B ORDINARY0
0%		456,801
0.028%		0
0%		0
0%		0
0%
MATTHEW WYKES LIVESEYNEW B ORDINARY0
0%		451,288
0.028%		0
0%		0
0%		0
0%
DAVID LANDNEW B ORDINARY0
0%		432,983
0.027%		0
0%		0
0%		0
0%
GUY PETER FREEMANNEW B ORDINARY0
0%		412,573
0.025%		0
0%		0
0%		0
0%
JONATHAN ANDREW SARKARNEW B ORDINARY0
0%		335,224
0.021%		0
0%		0
0%		0
0%
SAMMY COOPER-SMITHNEW B ORDINARY0
0%		333,789
0.020%		0
0%		0
0%		0
0%
FAHIM RASHIDNEW B ORDINARY0
0%		327,330
0.020%		0
0%		0
0%		0
0%
ANTIGONE LOUDIADISNEW B ORDINARY0
0%		275,359
0.017%		0
0%		0
0%		0
0%
INTERTRUST (UK) LIMITEDNEW B ORDINARY0
0%		226,800
0.014%		0
0%		0
0%		0
0%
PAMELA MARIA BENTLEYNEW B ORDINARY0
0%		202,169
0.012%		0
0%		0
0%		0
0%
DAVID ANDREW COXNEW B ORDINARY0
0%		196,953
0.012%		0
0%		0
0%		0
0%
ALBERT HERSEY ROBINSONNEW B ORDINARY0
0%		185,606
0.011%		0
0%		0
0%		0
0%
PRATEEK SHARMANEW B ORDINARY0
0%		177,688
0.011%		0
0%		0
0%		0
0%
OLIVIER AUFRANTNEW B ORDINARY0
0%		176,107
0.011%		0
0%		0
0%		0
0%
WILLIAM ALEXANDER THOMAS GILLIONSNEW B ORDINARY0
0%		168,631
0.010%		0
0%		0
0%		0
0%
YANN SAMUELIDESNEW B ORDINARY0
0%		165,129
0.010%		0
0%		0
0%		0
0%
ANDREW MARK STOKERNEW B ORDINARY0
0%		143,750
0.009%		0
0%		0
0%		0
0%
ROBERT SMITHNEW B ORDINARY0
0%		103,644
0.006%		0
0%		0
0%		0
0%
MARK COOPERNEW B ORDINARY0
0%		102,048
0.006%		0
0%		0
0%		0
0%
RUSSELL HIGGSNEW B ORDINARY0
0%		100,594
0.006%		0
0%		0
0%		0
0%
DANIEL HARDIMANNEW B ORDINARY0
0%		90,973
0.006%		0
0%		0
0%		0
0%
IAIN SKETTNEW B ORDINARY0
0%		89,151
0.005%		0
0%		0
0%		0
0%
ANTHONY JOHN MARTINNEW B ORDINARY0
0%		89,073
0.005%		0
0%		0
0%		0
0%
KATHERINE MARY WATKINNEW B ORDINARY0
0%		87,475
0.005%		0
0%		0
0%		0
0%
OLIVER MICHAEL DIXONNEW B ORDINARY0
0%		86,752
0.005%		0
0%		0
0%		0
0%
RICHARD LAURENCE SPOONERNEW B ORDINARY0
0%		85,199
0.005%		0
0%		0
0%		0
0%
KIM JENNERNEW B ORDINARY0
0%		83,404
0.005%		0
0%		0
0%		0
0%
BEN NEWARKNEW B ORDINARY0
0%		80,126
0.005%		0
0%		0
0%		0
0%
HARISH HARIDASNEW B ORDINARY0
0%		68,175
0.004%		0
0%		0
0%		0
0%
ADAM MASOODNEW B ORDINARY0
0%		62,897
0.004%		0
0%		0
0%		0
0%
CHARLOTTE AMNEH LOGANATHANNEW B ORDINARY0
0%		57,529
0.004%		0
0%		0
0%		0
0%
MARK FOSTERNEW B ORDINARY0
0%		54,185
0.003%		0
0%		0
0%		0
0%
GEOFFREY EARNSHAWNEW B ORDINARY0
0%		47,420
0.003%		0
0%		0
0%		0
0%
DAVID OBADIANEW B ORDINARY0
0%		45,741
0.003%		0
0%		0
0%		0
0%
CHRIS GOULDINGNEW B ORDINARY0
0%		37,477
0.002%		0
0%		0
0%		0
0%
PETER SHEPHERDNEW B ORDINARY0
0%		30,879
0.002%		0
0%		0
0%		0
0%
JAMES AYTONNEW B ORDINARY0
0%		26,672
0.002%		0
0%		0
0%		0
0%
ALEX LEWISNEW B ORDINARY0
0%		22,263
0.001%		0
0%		0
0%		0
0%
SUMAN RANINEW B ORDINARY0
0%		21,959
0.001%		0
0%		0
0%		0
0%
FRANCOIS MAILLOTNEW B ORDINARY0
0%		16,000
0.001%		0
0%		0
0%		0
0%
SONYA PURKAYASTHANEW B ORDINARY0
0%		14,034
0.001%		0
0%		0
0%		0
0%
LIZZIE WALKERNEW B ORDINARY0
0%		12,936
0.001%		0
0%		0
0%		0
0%
KATHRYN ELIZABETH JONESNEW B ORDINARY0
0%		9,974
0.001%		0
0%		0
0%		0
0%
BEN HOWENEW B ORDINARY0
0%		9,894
0.001%		0
0%		0
0%		0
0%
JAMES YAUNEW B ORDINARY0
0%		8,696
0.001%		0
0%		0
0%		0
0%
MEETAL PATELNEW B ORDINARY0
0%		8,378
0.001%		0
0%		0
0%		0
0%
CHRIS CARRIERNEW B ORDINARY0
0%		7,451
0.000%		0
0%		0
0%		0
0%
JAMES MARTINNEW B ORDINARY0
0%		6,560
0.000%		0
0%		0
0%		0
0%
JAFRIN SULTANANEW B ORDINARY0
0%		6,552
0.000%		0
0%		0
0%		0
0%
MELINA AUBEELUCKNEW B ORDINARY0
0%		6,148
0.000%		0
0%		0
0%		0
0%
SONIYA PATELNEW B ORDINARY0
0%		3,433
0.000%		0
0%		0
0%		0
0%
BLAIR LESLIENEW B ORDINARY0
0%		2,954
0.000%		0
0%		0
0%		0
0%
MARY MOHITNEW B ORDINARY0
0%		2,475
0.000%		0
0%		0
0%		0
0%
NIKI LEONARDNEW B ORDINARY0
0%		2,191
0.000%		0
0%		0
0%		0
0%
JONNY GRUDERNEW B ORDINARY0
0%		1,949
0.000%		0
0%		0
0%		0
0%
BENOIT CONVERTNEW B ORDINARY0
0%		1,930
0.000%		0
0%		0
0%		0
0%
KINAN SHAMMATNEW B ORDINARY0
0%		1,799
0.000%		0
0%		0
0%		0
0%
JOSEPH PAKNEW B ORDINARY0
0%		1,539
0.000%		0
0%		0
0%		0
0%
PIERRE NEGRENEW B ORDINARY0
0%		1,512
0.000%		0
0%		0
0%		0
0%
FOUAD SAADNEW B ORDINARY0
0%		1,453
0.000%		0
0%		0
0%		0
0%
LINH TRANNEW B ORDINARY0
0%		1,358
0.000%		0
0%		0
0%		0
0%
TONY HARTNEW B ORDINARY0
0%		1,344
0.000%		0
0%		0
0%		0
0%
IONUT GEORGESCUNEW B ORDINARY0
0%		1,175
0.000%		0
0%		0
0%		0
0%
FRANCOIS THIBOUTNEW B ORDINARY0
0%		1,090
0.000%		0
0%		0
0%		0
0%
VASILY AGAPOVNEW B ORDINARY0
0%		977
0.000%		0
0%		0
0%		0
0%
ANDREW STOTHARTNEW B ORDINARY0
0%		971
0.000%		0
0%		0
0%		0
0%
NATASHA BROWNNEW B ORDINARY0
0%		844
0.000%		0
0%		0
0%		0
0%
HAZEL BANNISTERNEW B ORDINARY0
0%		705
0.000%		0
0%		0
0%		0
0%
NICK HIRSCHNEW B ORDINARY0
0%		672
0.000%		0
0%		0
0%		0
0%
DANIEL CRISPINNEW B ORDINARY0
0%		546
0.000%		0
0%		0
0%		0
0%
ELIZABETH AIREYNEW B ORDINARY0
0%		530
0.000%		0
0%		0
0%		0
0%
EMELIA DUTYNEW B ORDINARY0
0%		530
0.000%		0
0%		0
0%		0
0%
NADINE GEORGENEW B ORDINARY0
0%		530
0.000%		0
0%		0
0%		0
0%
TAJINDER JOHALNEW B ORDINARY0
0%		530
0.000%		0
0%		0
0%		0
0%
KUSHAL KANABARNEW B ORDINARY0
0%		530
0.000%		0
0%		0
0%		0
0%
TIM KARBANINEW B ORDINARY0
0%		530
0.000%		0
0%		0
0%		0
0%
REEMA MARUNEW B ORDINARY0
0%		530
0.000%		0
0%		0
0%		0
0%
STEPHANIE REDCLIFFENEW B ORDINARY0
0%		530
0.000%		0
0%		0
0%		0
0%
LAURA RUSSELLNEW B ORDINARY0
0%		530
0.000%		0
0%		0
0%		0
0%
PHYLLIE RUSSELLNEW B ORDINARY0
0%		530
0.000%		0
0%		0
0%		0
0%
KUNAL SINGHALNEW B ORDINARY0
0%		530
0.000%		0
0%		0
0%		0
0%
SAMIN UDDINNEW B ORDINARY0
0%		530
0.000%		0
0%		0
0%		0
0%
STEVEN GRAYNEW B ORDINARY0
0%		451
0.000%		0
0%		0
0%		0
0%
KATHERINE MARY WATKINB3 ORDINARY0
0%		448
0.000%		0
0%		0
0%		0
0%
STEPHEN SMITHNEW B ORDINARY0
0%		288
0.000%		0
0%		0
0%		0
0%
XING SITUNEW B ORDINARY0
0%		262
0.000%		0
0%		0
0%		0
0%
VERONIKA RAUCHNEW B ORDINARY0
0%		248
0.000%		0
0%		0
0%		0
0%
MATTHEW CHILDSNEW B ORDINARY0
0%		190
0.000%		0
0%		0
0%		0
0%
KELLY JACKSONNEW B ORDINARY0
0%		190
0.000%		0
0%		0
0%		0
0%
HELOISE JUAREZNEW B ORDINARY0
0%		135
0.000%		0
0%		0
0%		0
0%
BTO ROTHESAY HOLDINGS LLCNEW A ORDINARY SHARES0
0%		0
0%		435,470,683
33.4%		0
0%		0
0%
CAMBOURNE LIFE INVESTMENT PTE LTDNEW A ORDINARY SHARES0
0%		0
0%		435,470,683
33.4%		0
0%		0
0%
MM ROTHESAY HOLDCO US LLCNEW C ORDINARY SHARES0
0%		0
0%		227,148,383
17.4%		0
0%		0
0%
MM ROTHESAY HOLDCO US LLCNEW A ORDINARY SHARES0
0%		0
0%		72,578,447
5.56%		0
0%		0
0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDHOA SHARES0
0%		0
0%		26,035,895
2.00%		26,035,895
1.04%		0
0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDHOB SHARES0
0%		0
0%		26,035,895
2.00%		26,035,895
1.04%		0
0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDHOC SHARES0
0%		0
0%		17,928,210
1.37%		17,928,210
0.717%		0
0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDNEW B ORDINARY SHARES0
0%		0
0%		15,721,225
1.20%		0
0%		0
0%
RYSAFFE TRUSTEE (C.I.) LIMITEDNEW B ORDINARY SHARES0
0%		0
0%		14,831,603
1.14%		0
0%		0
0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDH1A SHARES0
0%		0
0%		7,438,820
0.570%		0
0%		0
0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDH1B SHARES0
0%		0
0%		7,438,820
0.570%		0
0%		0
0%
THOMAS JAMES PEARCENEW B ORDINARY SHARES0
0%		0
0%		6,715,119
0.515%		0
0%		0
0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDH1C SHARES0
0%		0
0%		5,122,360
0.393%		0
0%		0
0%
JAMES JOHN DICKSONNEW B ORDINARY SHARES0
0%		0
0%		657,158
0.050%		0
0%		0
0%
GRAHAM ROBERT BUTCHERNEW B ORDINARY SHARES0
0%		0
0%		597,534
0.046%		0
0%		0
0%
JONATHAN BARCLAY HOPKINSNEW B ORDINARY SHARES0
0%		0
0%		516,331
0.040%		0
0%		0
0%
MATTHEW WYKES LIVESEYNEW B ORDINARY SHARES0
0%		0
0%		442,010
0.034%		0
0%		0
0%
GUY PETER FREEMANNEW B ORDINARY SHARES0
0%		0
0%		437,224
0.034%		0
0%		0
0%
NAGUIB KHERAJNEW B ORDINARY SHARES0
0%		0
0%		419,870
0.032%		0
0%		0
0%
BAPTISTE GRASSIONNEW B ORDINARY SHARES0
0%		0
0%		372,841
0.029%		0
0%		0
0%
JONATHAN ANDREW SARKARNEW B ORDINARY SHARES0
0%		0
0%		328,178
0.025%		0
0%		0
0%
SAMMY COOPER-SMITHNEW B ORDINARY SHARES0
0%		0
0%		324,556
0.025%		0
0%		0
0%
FAHIM RASHIDNEW B ORDINARY SHARES0
0%		0
0%		313,077
0.024%		0
0%		0
0%
DAVID LANDNEW B ORDINARY SHARES0
0%		0
0%		290,027
0.022%		0
0%		0
0%
PAMELA MARIA BENTLEYNEW B ORDINARY SHARES0
0%		0
0%		207,354
0.016%		0
0%		0
0%
DAVID ANDREW COXNEW B ORDINARY SHARES0
0%		0
0%		197,568
0.015%		0
0%		0
0%
ALBERT HERSEY ROBINSONNEW B ORDINARY SHARES0
0%		0
0%		180,723
0.014%		0
0%		0
0%
WILLIAM ALEXANDER THOMAS GILLIONSNEW B ORDINARY SHARES0
0%		0
0%		134,031
0.010%		0
0%		0
0%
OLIVIER AUFRANTNEW B ORDINARY SHARES0
0%		0
0%		114,276
0.009%		0
0%		0
0%
MARK COOPERNEW B ORDINARY SHARES0
0%		0
0%		103,934
0.008%		0
0%		0
0%
ANTIGONE LOUDIADISNEW B ORDINARY SHARES0
0%		0
0%		101,456
0.008%		0
0%		0
0%
ROBERT SMITHNEW B ORDINARY SHARES0
0%		0
0%		100,125
0.008%		0
0%		0
0%
ANDREW MARK STOKERNEW B ORDINARY SHARES0
0%		0
0%		99,022
0.008%		0
0%		0
0%
VERITY HASTIENEW B ORDINARY SHARES0
0%		0
0%		95,125
0.007%		0
0%		0
0%
ANTHONY JOHN MARTINNEW B ORDINARY SHARES0
0%		0
0%		89,510
0.007%		0
0%		0
0%
RUSSELL HIGGSNEW B ORDINARY SHARES0
0%		0
0%		75,370
0.006%		0
0%		0
0%
DANIEL HARDIMANNEW B ORDINARY SHARES0
0%		0
0%		63,645
0.005%		0
0%		0
0%
CHARLOTTE AMNEH LOGANATHANNEW B ORDINARY SHARES0
0%		0
0%		59,500
0.005%		0
0%		0
0%
GEOFFREY EARNSHAWNEW B ORDINARY SHARES0
0%		0
0%		56,737
0.004%		0
0%		0
0%
BEN NEWARKNEW B ORDINARY SHARES0
0%		0
0%		55,474
0.004%		0
0%		0
0%
IAIN SKETTNEW B ORDINARY SHARES0
0%		0
0%		52,927
0.004%		0
0%		0
0%
MARK FOSTERNEW B ORDINARY SHARES0
0%		0
0%		48,569
0.004%		0
0%		0
0%
YANN SAMUELIDESNEW B ORDINARY SHARES0
0%		0
0%		45,905
0.004%		0
0%		0
0%
KIM JENNERNEW B ORDINARY SHARES0
0%		0
0%		40,135
0.003%		0
0%		0
0%
KATHERINE MARY WATKINNEW B ORDINARY SHARES0
0%		0
0%		34,690
0.003%		0
0%		0
0%
OLIVER MICHAEL DIXONNEW B ORDINARY SHARES0
0%		0
0%		34,069
0.003%		0
0%		0
0%
RICHARD LAURENCE SPOONERNEW B ORDINARY SHARES0
0%		0
0%		29,861
0.002%		0
0%		0
0%
SUMAN RANINEW B ORDINARY SHARES0
0%		0
0%		23,809
0.002%		0
0%		0
0%
JAMES AYTONNEW B ORDINARY SHARES0
0%		0
0%		17,782
0.001%		0
0%		0
0%
PRADIP DATTANINEW B ORDINARY SHARES0
0%		0
0%		16,680
0.001%		0
0%		0
0%
LIZZIE WALKERNEW B ORDINARY SHARES0
0%		0
0%		13,026
0.001%		0
0%		0
0%
ALEX LEWISNEW B ORDINARY SHARES0
0%		0
0%		12,382
0.001%		0
0%		0
0%
HARISH HARIDASNEW B ORDINARY SHARES0
0%		0
0%		10,169
0.001%		0
0%		0
0%
KATHRYN ELIZABETH JONESNEW B ORDINARY SHARES0
0%		0
0%		9,258
0.001%		0
0%		0
0%
PETER SHEPHERDNEW B ORDINARY SHARES0
0%		0
0%		9,246
0.001%		0
0%		0
0%
MELINA AUBEELUCKNEW B ORDINARY SHARES0
0%		0
0%		8,648
0.001%		0
0%		0
0%
MEETAL PATELNEW B ORDINARY SHARES0
0%		0
0%		7,915
0.001%		0
0%		0
0%
SONYA PURKAYASTHANEW B ORDINARY SHARES0
0%		0
0%		7,217
0.001%		0
0%		0
0%
MARY MOHITNEW B ORDINARY SHARES0
0%		0
0%		4,975
0.000%		0
0%		0
0%
BENJAMIN THOMAS KINNAIRD SPURGENNEW B ORDINARY SHARES0
0%		0
0%		4,655
0.000%		0
0%		0
0%
FRANCOIS MAILLOTNEW B ORDINARY SHARES0
0%		0
0%		3,768
0.000%		0
0%		0
0%
NIKI LEONARDNEW B ORDINARY SHARES0
0%		0
0%		2,422
0.000%		0
0%		0
0%
JAMES MARTINNEW B ORDINARY SHARES0
0%		0
0%		1,766
0.000%		0
0%		0
0%
SITA THAKKARNEW B ORDINARY SHARES0
0%		0
0%		1,604
0.000%		0
0%		0
0%
ANDREW STOTHARTNEW B ORDINARY SHARES0
0%		0
0%		1,529
0.000%		0
0%		0
0%
DIMITRIOS WEEDONNEW B ORDINARY SHARES0
0%		0
0%		1,318
0.000%		0
0%		0
0%
BLAIR LESLIENEW B ORDINARY SHARES0
0%		0
0%		1,270
0.000%		0
0%		0
0%
KINAN SHAMMATNEW B ORDINARY SHARES0
0%		0
0%		1,011
0.000%		0
0%		0
0%
FOUAD SAADNEW B ORDINARY SHARES0
0%		0
0%		897
0.000%		0
0%		0
0%
JONNY GRUDERNEW B ORDINARY SHARES0
0%		0
0%		867
0.000%		0
0%		0
0%
VASILY AGAPOVNEW B ORDINARY SHARES0
0%		0
0%		530
0.000%		0
0%		0
0%
ELIZABETH AIREYNEW B ORDINARY SHARES0
0%		0
0%		530
0.000%		0
0%		0
0%
PHOEBE KATHLEEN LOWRI BURNETTNEW B ORDINARY SHARES0
0%		0
0%		530
0.000%		0
0%		0
0%
EMILIA DUTYNEW B ORDINARY SHARES0
0%		0
0%		530
0.000%		0
0%		0
0%
NADINE GEORGENEW B ORDINARY SHARES0
0%		0
0%		530
0.000%		0
0%		0
0%
IONUT GEORGESCUNEW B ORDINARY SHARES0
0%		0
0%		530
0.000%		0
0%		0
0%
TAJINDER JOHALNEW B ORDINARY SHARES0
0%		0
0%		530
0.000%		0
0%		0
0%
KUSHAL KANABARNEW B ORDINARY SHARES0
0%		0
0%		530
0.000%		0
0%		0
0%
TIM KARBANINEW B ORDINARY SHARES0
0%		0
0%		530
0.000%		0
0%		0
0%
IAN LIMNEW B ORDINARY SHARES0
0%		0
0%		530
0.000%		0
0%		0
0%
REEMA MARUNEW B ORDINARY SHARES0
0%		0
0%		530
0.000%		0
0%		0
0%
SONIYA PATELNEW B ORDINARY SHARES0
0%		0
0%		530
0.000%		0
0%		0
0%
STEPHANIE REDCLIFFENEW B ORDINARY SHARES0
0%		0
0%		530
0.000%		0
0%		0
0%
LAURA RUSSELLNEW B ORDINARY SHARES0
0%		0
0%		530
0.000%		0
0%		0
0%
PHYLLIE RUSSELLNEW B ORDINARY SHARES0
0%		0
0%		530
0.000%		0
0%		0
0%
KUNAL SINGHALNEW B ORDINARY SHARES0
0%		0
0%		530
0.000%		0
0%		0
0%
SAMIN UDDINNEW B ORDINARY SHARES0
0%		0
0%		530
0.000%		0
0%		0
0%
MATTHEW CHILDSNEW B ORDINARY SHARES0
0%		0
0%		190
0.000%		0
0%		0
0%
CLAIRE EISTNEW B ORDINARY SHARES0
0%		0
0%		190
0.000%		0
0%		0
0%
KELLY JACKSONNEW B ORDINARY SHARES0
0%		0
0%		190
0.000%		0
0%		0
0%
DARREN MORRISONNEW B ORDINARY SHARES0
0%		0
0%		190
0.000%		0
0%		0
0%
MIRABELA REVENCONEW B ORDINARY SHARES0
0%		0
0%		190
0.000%		0
0%		0
0%
WENZHE SHENGNEW B ORDINARY SHARES0
0%		0
0%		190
0.000%		0
0%		0
0%
DAVID WATKINSNEW B ORDINARY SHARES0
0%		0
0%		190
0.000%		0
0%		0
0%
HAZEL BANNISTERNEW B ORDINARY SHARES0
0%		0
0%		72
0.000%		0
0%		0
0%
STEVEN GRAYNEW B ORDINARY SHARES0
0%		0
0%		45
0.000%		0
0%		0
0%
TIM HARPERNEW B ORDINARY SHARES0
0%		0
0%		45
0.000%		0
0%		0
0%
CAMBOURNE LIFE INVESTMENT PTE LTDA ORDINARY SHARES0
0%		0
0%		0
0%		435,470,683
17.4%		0
0%
BTO ROTHESAY HOLDINGS LLCA ORDINARY SHARES0
0%		0
0%		0
0%		435,470,683
17.4%		0
0%
CAMBOURNE LIFE INVESTMENT PTE LTDPREFERENCE SHARES0
0%		0
0%		0
0%		435,470,683
17.4%		0
0%
BTO ROTHESAY HOLDINGS LLCPREFERENCE SHARES0
0%		0
0%		0
0%		435,470,683
17.4%		0
0%
MM ROTHESAY HOLDCO US LLCPREFERENCE SHARES0
0%		0
0%		0
0%		299,726,830
12.0%		0
0%
MM ROTHESAY HOLDCO US LLCC ORDINARY SHARES0
0%		0
0%		0
0%		227,148,383
9.09%		0
0%
MM ROTHESAY HOLDCO US LLCA ORDINARY SHARES0
0%		0
0%		0
0%		72,578,447
2.90%		0
0%
RYSAFFE TRUSTEE (C.!.) LIMITEDPREFERENCE SHARES0
0%		0
0%		0
0%		16,479,559
0.659%		0
0%
RYSAFFE TRUSTEE (C.I.) LIMITEDB ORDINARY SHARES0
0%		0
0%		0
0%		16,479,559
0.659%		0
0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDB ORDINARY SHARES0
0%		0
0%		0
0%		12,825,914
0.513%		0
0%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDPREFERENCE SHARES0
0%		0
0%		0
0%		12,825,914
0.513%		0
0%
THOMAS JAMES PEARCEB ORDINARY SHARES0
0%		0
0%		0
0%		7,381,155
0.295%		0
0%
THOMAS JAMES PEARCEPREFERENCE SHARES0
0%		0
0%		0
0%		7,381,155
0.295%		0
0%
JAMES JOHN DICKSONB ORDINARY SHARES0
0%		0
0%		0
0%		693,387
0.028%		0
0%
JAMES JOHN DICKSONPREFERENCE SHARES0
0%		0
0%		0
0%		693,387
0.028%		0
0%
GRAHAM ROBERT BUTCHERPREFERENCE SHARES0
0%		0
0%		0
0%		585,842
0.023%		0
0%
GRAHAM ROBERT BUTCHERB ORDINARY SHARES0
0%		0
0%		0
0%		585,842
0.023%		0
0%
GAVIN KA-FUNG CHANPREFERENCE SHARES0
0%		0
0%		0
0%		562,953
0.023%		0
0%
GAVIN KA-FUNG CHANB ORDINARY SHARES0
0%		0
0%		0
0%		562,953
0.023%		0
0%
JONATHAN BARCLAY HOPKINSB ORDINARY SHARES0
0%		0
0%		0
0%		541,482
0.022%		0
0%
JONATHAN BARCLAY HOPKINSPREFERENCE SHARES0
0%		0
0%		0
0%		541,482
0.022%		0
0%
GUY FREEMANB ORDINARY SHARES0
0%		0
0%		0
0%		477,904
0.019%		0
0%
GUY FREEMANPREFERENCE SHARES0
0%		0
0%		0
0%		477,904
0.019%		0
0%
MATTHEW WYKES LIVESEYB ORDINARY SHARES0
0%		0
0%		0
0%		452,130
0.018%		0
0%
MATTHEW WYKES LIVESEYPREFERENCE SHARES0
0%		0
0%		0
0%		452,130
0.018%		0
0%
NAGUIB KHERAJB ORDINARY SHARES0
0%		0
0%		0
0%		356,829
0.014%		0
0%
NAGUIB KHERAJPREFERENCE SHARES0
0%		0
0%		0
0%		356,829
0.014%		0
0%
JONATHAN ANDREW SARKARB ORDINARY SHARES0
0%		0
0%		0
0%		338,927
0.014%		0
0%
JONATHAN ANDREW SARKARPREFERENCE SHARES0
0%		0
0%		0
0%		338,927
0.014%		0
0%
SAMMY COOPER-SMITHB ORDINARY SHARES0
0%		0
0%		0
0%		332,842
0.013%		0
0%
SAMMY COOPER-SMITHPREFERENCE SHARES0
0%		0
0%		0
0%		332,842
0.013%		0
0%
BAPTISTE GRASSIONPREFERENCE SHARES0
0%		0
0%		0
0%		326,793
0.013%		0
0%
BAPTISTE GRASSIONB ORDINARY SHARES0
0%		0
0%		0
0%		326,793
0.013%		0
0%
FAHIM RASHIDB ORDINARY SHARES0
0%		0
0%		0
0%		316,103
0.013%		0
0%
FAHIM RASHIDPREFERENCE SHARES0
0%		0
0%		0
0%		316,103
0.013%		0
0%
ADAM JOHN CARROLLPREFERENCE SHARES0
0%		0
0%		0
0%		280,562
0.011%		0
0%
ADAM JOHN CARROLLB ORDINARY SHARES0
0%		0
0%		0
0%		280,562
0.011%		0
0%
PAMELA MARIA BENTLEYPREFERENCE SHARES0
0%		0
0%		0
0%		222,685
0.009%		0
0%
PAMELA MARIA BENTLEYB ORDINARY SHARES0
0%		0
0%		0
0%		222,685
0.009%		0
0%
DAVID ANDREW COXB ORDINARY SHARES0
0%		0
0%		0
0%		207,426
0.008%		0
0%
DAVID ANDREW COXPREFERENCE SHARES0
0%		0
0%		0
0%		207,426
0.008%		0
0%
ALBERT HERSEY ROBINSONB ORDINARY SHARES0
0%		0
0%		0
0%		183,800
0.007%		0
0%
ALBERT HERSEY ROBINSONPREFERENCE SHARES0
0%		0
0%		0
0%		183,800
0.007%		0
0%
DAVID LANDB ORDINARY SHARES0
0%		0
0%		0
0%		169,595
0.007%		0
0%
DAVID LANDPREFERENCE SHARES0
0%		0
0%		0
0%		169,595
0.007%		0
0%
WILLIAM ALEXANDER THOMAS GILLIONSB ORDINARY SHARES0
0%		0
0%		0
0%		131,576
0.005%		0
0%
WILLIAM ALEXANDER THOMAS GILLIONSPREFERENCE SHARES0
0%		0
0%		0
0%		131,576
0.005%		0
0%
MARK COOPERB ORDINARY SHARES0
0%		0
0%		0
0%		109,835
0.004%		0
0%
MARK COOPERPREFERENCE SHARES0
0%		0
0%		0
0%		109,835
0.004%		0
0%
VERITY HASTIEB ORDINARY SHARES0
0%		0
0%		0
0%		104,427
0.004%		0
0%
VERITY HASTIEPREFERENCE SHARES0
0%		0
0%		0
0%		104,427
0.004%		0
0%
ROBERT SMITHB ORDINARY SHARES0
0%		0
0%		0
0%		103,235
0.004%		0
0%
ROBERT SMITHPREFERENCE SHARES0
0%		0
0%		0
0%		103,235
0.004%		0
0%
OLIVIER AUFRANTB ORDINARY SHARES0
0%		0
0%		0
0%		100,477
0.004%		0
0%
OLIVIER AUFRANTPREFERENCE SHARES0
0%		0
0%		0
0%		100,477
0.004%		0
0%
ANTHONY JOHN MARTINB ORDINARY SHARES0
0%		0
0%		0
0%		94,281
0.004%		0
0%
ANTHONY JOHN MARTINPREFERENCE SHARES0
0%		0
0%		0
0%		94,281
0.004%		0
0%
RUSSELL HIGGSB ORDINARY SHARES0
0%		0
0%		0
0%		77,522
0.003%		0
0%
RUSSELL HIGGSPREFERENCE SHARES0
0%		0
0%		0
0%		77,522
0.003%		0
0%
ANDREW MARK STOKERB ORDINARY SHARES0
0%		0
0%		0
0%		70,384
0.003%		0
0%
ANDREW MARK STOKERPREFERENCE SHARES0
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0%		0
0%		70,384
0.003%		0
0%
GEOFFREY EARNSHAWB ORDINARY SHARES0
0%		0
0%		0
0%		65,893
0.003%		0
0%
GEOFFREY EARNSHAWPREFERENCE SHARES0
0%		0
0%		0
0%		65,893
0.003%		0
0%
CHARLOTTE AMNEH LOGANATHANB ORDINARY SHARES0
0%		0
0%		0
0%		64,304
0.003%		0
0%
CHARLOTTE AMNEH LOGANATHANPREFERENCE SHARES0
0%		0
0%		0
0%		64,304
0.003%		0
0%
DAN HARDIMANPREFERENCE SHARES0
0%		0
0%		0
0%		63,524
0.003%		0
0%
DAN HARDIMANB ORDINARY SHARES0
0%		0
0%		0
0%		63,524
0.003%		0
0%
BEN NEWARKB ORDINARY SHARES0
0%		0
0%		0
0%		57,171
0.002%		0
0%
BEN NEWARKPREFERENCE SHARES0
0%		0
0%		0
0%		57,171
0.002%		0
0%
IAIN SKETTB ORDINARY SHARES0
0%		0
0%		0
0%		52,317
0.002%		0
0%
MARK FOSTERB ORDINARY SHARES0
0%		0
0%		0
0%		47,162
0.002%		0
0%
MARK FOSTERPREFERENCE SHARES0
0%		0
0%		0
0%		47,162
0.002%		0
0%
KIM JENNERB ORDINARY SHARES0
0%		0
0%		0
0%		38,632
0.002%		0
0%
KIM JENNERPREFERENCE SHARES0
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0%		38,632
0.002%		0
0%
BEN KWIEZB ORDINARY SHARES0
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0%		0
0%		27,708
0.001%		0
0%
BEN KWIEZPREFERENCE SHARES0
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0%		0
0%		27,708
0.001%		0
0%
SUMAN RANIB ORDINARY SHARES0
0%		0
0%		0
0%		26,048
0.001%		0
0%
SUMAN RANIPREFERENCE SHARES0
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0%		0
0%		26,048
0.001%		0
0%
KATHERINE MARY WATKINB ORDINARY SHARES0
0%		0
0%		0
0%		25,689
0.001%		0
0%
KATHERINE MARY WATKINPREFERENCE SHARES0
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0%		0
0%		25,689
0.001%		0
0%
OLIVER MICHAEL DIXONB ORDINARY SHARES0
0%		0
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0%		24,767
0.001%		0
0%
OLIVER MICHAEL DIXONPREFERENCE SHARES0
0%		0
0%		0
0%		24,767
0.001%		0
0%
RICHARD LAURENCE SPOONERB ORDINARY SHARES0
0%		0
0%		0
0%		19,457
0.001%		0
0%
RICHARD LAURENCE SPOONERPREFERENCE SHARES0
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0%		0
0%		19,457
0.001%		0
0%
JAMES AYTONB ORDINARY SHARES0
0%		0
0%		0
0%		18,042
0.001%		0
0%
JAMES AYTONPREFERENCE SHARES0
0%		0
0%		0
0%		18,042
0.001%		0
0%
PRADIP DATTANIB ORDINARY SHARES0
0%		0
0%		0
0%		15,986
0.001%		0
0%
PRADIP DATTANIPREFERENCE SHARES0
0%		0
0%		0
0%		15,986
0.001%		0
0%
LIZZIE WALKERB ORDINARY SHARES0
0%		0
0%		0
0%		14,019
0.001%		0
0%
LIZZIE WALKERPREFERENCE SHARES0
0%		0
0%		0
0%		14,019
0.001%		0
0%
KATHRYN ELIZABETH JONESB ORDINARY SHARES0
0%		0
0%		0
0%		9,456
0.000%		0
0%
KATHRYN ELIZABETH JONESPREFERENCE SHARES0
0%		0
0%		0
0%		9,456
0.000%		0
0%
MELINA AUBEELUCKB ORDINARY SHARES0
0%		0
0%		0
0%		8,648
0.000%		0
0%
MELINA AUBEELUCKPREFERENCE SHARES0
0%		0
0%		0
0%		8,648
0.000%		0
0%
MEETAL PATELB ORDINARY SHARES0
0%		0
0%		0
0%		7,561
0.000%		0
0%
MEETAL PATELPREFERENCE SHARES0
0%		0
0%		0
0%		7,561
0.000%		0
0%
MARY MOHITPREFERENCE SHARES0
0%		0
0%		0
0%		7,475
0.000%		0
0%
MARY MOHITB ORDINARY SHARES0
0%		0
0%		0
0%		7,475
0.000%		0
0%
SONYA PURKAYASTHAPREFERENCE SHARES0
0%		0
0%		0
0%		6,654
0.000%		0
0%
SONYA PURKAYASTHAB ORDINARY SHARES0
0%		0
0%		0
0%		6,654
0.000%		0
0%
SITA THAKKARB ORDINARY SHARES0
0%		0
0%		0
0%		4,104
0.000%		0
0%
SITA THAKKARPREFERENCE SHARES0
0%		0
0%		0
0%		4,104
0.000%		0
0%
FRANCOIS MAILLOTB ORDINARY SHARES0
0%		0
0%		0
0%		2,374
0.000%		0
0%
FRANCOIS MAILLOTPREFERENCE SHARES0
0%		0
0%		0
0%		2,374
0.000%		0
0%
IAIN SKETTPREFERENCE SHARES0
0%		0
0%		0
0%		2,317
0.000%		0
0%
KINAN SHAMMATB ORDINARY SHARES0
0%		0
0%		0
0%		1,166
0.000%		0
0%
KINAN SHAMMATPREFERENCE SHARES0
0%		0
0%		0
0%		1,166
0.000%		0
0%
LINH TRANB ORDINARY SHARES0
0%		0
0%		0
0%		1,117
0.000%		0
0%
LINH TRANPREFERENCE SHARES0
0%		0
0%		0
0%		1,117
0.000%		0
0%
NIKI LEONARDB ORDINARY SHARES0
0%		0
0%		0
0%		1,096
0.000%		0
0%
NIKI LEONARDPREFERENCE SHARES0
0%		0
0%		0
0%		1,096
0.000%		0
0%
VASILY AGAPOVB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
VASILY AGAPOVPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
BLAIR LESLIEB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
BLAIR LESLIEPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
PHOEBE KATHLEEN LOWRI BURNETTB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
PHOEBE KATHLEEN LOWRI BURNETTPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
BENOIT CONVERTB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
BENOIT CONVERTPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
DANIEL CRISPINB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
DANIEL CRISPINPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
DAN CRADOCKB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
DAN CRADOCKPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
DAVID PHAN DINHB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
DAVID PHAN DINHPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
EMELIA DUTYB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
EMELIA DUTYPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
ELIZABETH AIREYB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
ELIZABETH AIREYPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
NADINE GEORGEB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
NADINE GEORGEPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
IONUT GEORGESCUB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
IONUT GEORGESCUPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
JONNY GRUDERB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
JONNY GRUDERPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
HARISH HARIDASB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
HARISH HARIDASPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
TAJINDER JOHALB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
TAJINDER JOHALPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
KUSHAL KANABARB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
KUSHAL KANABARPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
TIM KARBANIB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
TIM KARBANIPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
IAN LIMB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
IAN LIMPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
REEMA MARUB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
REEMA MARUPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
ROBERT MATHIASB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
ROBERT MATHIASPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
AARNE RAUHALAB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
AARNE RAUHALAPREFERENCE SHARES0
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0%		0
0%		530
0.000%		0
0%
STEPHANIE REDCLIFFEB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
STEPHANIE REDCLIFFEPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
LAURA RUSSELLB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
LAURA RUSSELLPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
PHYLLIE RUSSELLB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
PHYLLIE RUSSELLPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
FOUAD SAADB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
FOUAD SAADPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
YANN SAMUELIDESB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
YANN SAMUELIDESPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
ALASTAIR SHARPB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
ALASTAIR SHARPPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
PETER SHEPHERDB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
PETER SHEPHERDPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
ANDREW STOTHARTB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
ANDREW STOTHARTPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
SAMIN UDDINB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
SAMIN UDDINPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
DIMITRIOS WEEDONB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
DIMITRIOS WEEDONPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
SONIYA PATELB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
SONIYA PATELPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
KUNAL SINGHALB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
KUNAL SINGHALPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
AYUSHI VYASB ORDINARY SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
AYUSHI VYASPREFERENCE SHARES0
0%		0
0%		0
0%		530
0.000%		0
0%
MATTHEW CHILDSB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
MATTHEW CHILDSPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
MATTHEW DICKINSONB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
MATTHEW DICKINSONPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
CLAIRE EISTB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
CLAIRE EISTPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
ROGER GUESTB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
ROGER GUESTPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
KELLY JACKSONB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
KELLY JACKSONPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
HAYLEY LOWEB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
HAYLEY LOWEPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
ROXANNE LONGB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
ROXANNE LONGPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
TOM MCCARTHYB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
TOM MCCARTHYPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
DARREN MORRISONB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
DARREN MORRISONPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
MIRABELA NICAB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
MIRABELA NICAPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
PANIKOS PATSALIDESB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
PANIKOS PATSALIDESPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
DEEVYANA PULTOOB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
DEEVYANA PULTOOPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
TONY ROFFB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
TONY ROFFPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
RAJES RYDERB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
RAJES RYDERPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
ABHILASHA SHARMAB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
ABHILASHA SHARMAPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
WENZHE SHENGB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
WENZHE SHENGPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
CLEO TAYLORB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
CLEO TAYLORPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
JAMIE TURNERB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
JAMIE TURNERPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
ALEX WATKINSB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
ALEX WATKINSPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
DAVID WATKINSB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
DAVID WATKINSPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
OLIVER COHENB ORDINARY SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
OLIVER COHENPREFERENCE SHARES0
0%		0
0%		0
0%		190
0.000%		0
0%
ROTHESAY LIFE (CAYMAN) LIMITEDPREFERENCE0
0%		0
0%		0
0%		0
0%		337,798,000
16.3%
ROTHESAY LIFE (CAYMAN) LIMITEDA ORDINARY0
0%		0
0%		0
0%		0
0%		288,000,000
13.9%
CAMBOURNE LIFE INVESTMENT PTE LTDPREFERENCE0
0%		0
0%		0
0%		0
0%		273,782,000
13.2%
BTO ROTHESAY HOLDINGS LIMITEDPREFERENCE0
0%		0
0%		0
0%		0
0%		272,862,189
13.2%
BTO ROTHESAY HOLDINGS LIMITEDA ORDINARY0
0%		0
0%		0
0%		0
0%		236,032,341
11.4%
CAMBOURNE LIFE INVESTMENT PTE LTDC ORDINARY0
0%		0
0%		0
0%		0
0%		76,426,000
3.70%
MM ROTHESAY HOLDCO US LLCPREFERENCE0
0%		0
0%		0
0%		0
0%		67,245,000
3.25%
ROTHESAY LIFE (CAYMAN) LIMITEDE ORDINARY0
0%		0
0%		0
0%		0
0%		49,798,000
2.41%
BTO ROTHESAY HOLDINGS LIMITEDF ORDINARY0
0%		0
0%		0
0%		0
0%		36,829,848
1.78%
RYSAFFE TRUSTEE (C.!.) LIMITEDB ORDINARY0
0%		0
0%		0
0%		0
0%		27,891,327
1.35%
RYSAFFE TRUSTEE (C.1.) LIMITEDPREFERENCE0
0%		0
0%		0
0%		0
0%		27,891,327
1.35%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDB ORDINARY0
0%		0
0%		0
0%		0
0%		13,593,896
0.657%
INTERTRUST EMPLOYEE BENEFIT TRUSTEE LIMITEDPREFERENCE0
0%		0
0%		0
0%		0
0%		13,593,896
0.657%
THOMAS JAMES PEARCEPREFERENCE0
0%		0
0%		0
0%		0
0%		12,604,147
0.609%
GRAHAM ROBERT BUTCHERPREFERENCE0
0%		0
0%		0
0%		0
0%		2,302,766
0.111%
JAMES JOHN DICKSONPREFERENCE0
0%		0
0%		0
0%		0
0%		2,239,660
0.108%
GAVIN KA-FUNG CHANPREFERENCE0
0%		0
0%		0
0%		0
0%		1,806,874
0.087%
GAVIN KA-FUNG CHANB ORDINARY0
0%		0
0%		0
0%		0
0%		1,806,874
0.087%
JONATHAN BARCLAY HOPKINSB ORDINARY0
0%		0
0%		0
0%		0
0%		1,773,895
0.086%
JONATHAN BARCLAY HOPKINSPREFERENCE0
0%		0
0%		0
0%		0
0%		1,773,895
0.086%
DAVID LANDPREFERENCE0
0%		0
0%		0
0%		0
0%		1,716,896
0.083%
BAPTISTE GRASSIONPREFERENCE0
0%		0
0%		0
0%		0
0%		1,663,154
0.080%
MATTHEW WYKES LIVESEYPREFERENCE0
0%		0
0%		0
0%		0
0%		1,589,055
0.077%
GUY FREEMANPREFERENCE0
0%		0
0%		0
0%		0
0%		1,394,851
0.067%
GUY FREEMANB ORDINARY0
0%		0
0%		0
0%		0
0%		1,394,851
0.067%
SAMMY COOPER-SMITHPREFERENCE0
0%		0
0%		0
0%		0
0%		1,164,004
0.056%
JONATHAN ANDREW SARKARPREFERENCE0
0%		0
0%		0
0%		0
0%		1,157,897
0.056%
FAHIM RASHIDPREFERENCE0
0%		0
0%		0
0%		0
0%		1,149,754
0.056%
BLACKSTONE FAMILY TACTICAL OPPORTUNITIES INVESTMENTPREFERENCE0
0%		0
0%		0
0%		0
0%		919,811
0.044%
ADAM JOHN CARROLLPREFERENCE0
0%		0
0%		0
0%		0
0%		904,658
0.044%
ADAM JOHN CARROLLB ORDINARY0
0%		0
0%		0
0%		0
0%		904,658
0.044%
BLACKSTONE FAMILY TACTICAL OPPORTUNITIES INVESTMENTA ORDINARY0
0%		0
0%		0
0%		0
0%		795,659
0.038%
ANDREW MARK STOKERPREFERENCE0
0%		0
0%		0
0%		0
0%		692,132
0.033%
PAMELA MARIA BENTLEYPREFERENCE0
0%		0
0%		0
0%		0
0%		679,918
0.033%
DAVID ANDREW COXPREFERENCE0
0%		0
0%		0
0%		0
0%		679,918
0.033%
ALBERT HERSEY ROBINSONPREFERENCE0
0%		0
0%		0
0%		0
0%		655,490
0.032%
WILLIAM ALEXANDER THOMAS GILLIONSPREFERENCE0
0%		0
0%		0
0%		0
0%		519,913
0.025%
KEITH SATCHELLB ORDINARY0
0%		0
0%		0
0%		0
0%		519,099
0.025%
KEITH SATCHELLPREFERENCE0
0%		0
0%		0
0%		0
0%		519,099
0.025%
OLIVIER AUFRANTPREFERENCE0
0%		0
0%		0
0%		0
0%		398,179
0.019%
ROBERT SMITHPREFERENCE0
0%		0
0%		0
0%		0
0%		359,909
0.017%
MARK COOPERPREFERENCE0
0%		0
0%		0
0%		0
0%		353,394
0.017%
ANTHONY JOHN MARTINPREFERENCE0
0%		0
0%		0
0%		0
0%		306,167
0.015%
VERITY HASTIEB ORDINARY0
0%		0
0%		0
0%		0
0%		300,467
0.015%
VERITY HASTIEPREFERENCE0
0%		0
0%		0
0%		0
0%		300,467
0.015%
RUSSELL HIGGSPREFERENCE0
0%		0
0%		0
0%		0
0%		268,710
0.013%
DAN HARDIMANB ORDINARY0
0%		0
0%		0
0%		0
0%		237,768
0.011%
DAN HARDIMANPREFERENCE0
0%		0
0%		0
0%		0
0%		237,768
0.011%
PRATEEK SHARMAPREFERENCE0
0%		0
0%		0
0%		0
0%		207,639
0.010%
IAIN SKETTPREFERENCE0
0%		0
0%		0
0%		0
0%		203,568
0.010%
BEN NEWARKPREFERENCE0
0%		0
0%		0
0%		0
0%		197,054
0.010%
CHARLOTTE AMNEH LOGANATHANPREFERENCE0
0%		0
0%		0
0%		0
0%		195,018
0.009%
MARK FOSTERPREFERENCE0
0%		0
0%		0
0%		0
0%		190,947
0.009%
KATHERINE MARY WATKINPREFERENCE0
0%		0
0%		0
0%		0
0%		182,397
0.009%
KATHERINE MARY WATKINB ORDINARY0
0%		0
0%		0
0%		0
0%		182,397
0.009%
OLIVER MICHAEL DIXONPREFERENCE0
0%		0
0%		0
0%		0
0%		180,361
0.009%
RICHARD LAURENCE SPOONERPREFERENCE0
0%		0
0%		0
0%		0
0%		173,440
0.008%
KIM JENNERPREFERENCE0
0%		0
0%		0
0%		0
0%		158,783
0.008%
BLACKSTONE FAMILY TACTICAL OPPORTUNITIES INVESTMENTF ORDINARY0
0%		0
0%		0
0%		0
0%		124,152
0.006%
EMMELINE SKERRETTB ORDINARY0
0%		0
0%		0
0%		0
0%		118,476
0.006%
EMMELINE SKERRETTPREFERENCE0
0%		0
0%		0
0%		0
0%		118,476
0.006%
BEN KWIEZB ORDINARY0
0%		0
0%		0
0%		0
0%		94,455
0.005%
BEN KWIEZPREFERENCE0
0%		0
0%		0
0%		0
0%		94,455
0.005%
SUMAN RANIPREFERENCE0
0%		0
0%		0
0%		0
0%		75,320
0.004%
JAMES AYTONPREFERENCE0
0%		0
0%		0
0%		0
0%		69,213
0.003%
BENJAMIN THOMAS KINNAIRD SPURGENPREFERENCE0
0%		0
0%		0
0%		0
0%		58,627
0.003%
BENJAMIN THOMAS KINNAIRD SPURGENB ORDINARY0
0%		0
0%		0
0%		0
0%		58,627
0.003%
LIZZIE WALKERPREFERENCE0
0%		0
0%		0
0%		0
0%		52,113
0.003%
PRADIP DATTANIPREFERENCE0
0%		0
0%		0
0%		0
0%		50,484
0.002%
PRADIP DATTANIB ORDINARY0
0%		0
0%		0
0%		0
0%		50,484
0.002%
MOMOKO UCHIDAPREFERENCE0
0%		0
0%		0
0%		0
0%		48,449
0.002%
MOMOKO UCHIDAB ORDINARY0
0%		0
0%		0
0%		0
0%		48,449
0.002%
KATHERYN ELIZABETH JONESB ORDINARY0
0%		0
0%		0
0%		0
0%		46,006
0.002%
KATHERYN ELIZABETH JONESPREFERENCE0
0%		0
0%		0
0%		0
0%		46,006
0.002%
FEYIKEMI AREMUB ORDINARY0
0%		0
0%		0
0%		0
0%		37,049
0.002%
FEYIKEMI AREMUPREFERENCE0
0%		0
0%		0
0%		0
0%		37,049
0.002%
AYO AREMUB ORDINARY0
0%		0
0%		0
0%		0
0%		37,049
0.002%
AYO AREMUPREFERENCE0
0%		0
0%		0
0%		0
0%		37,049
0.002%
ROTHESAY LIFE (CAYMAN) LIMITEDD ORDINARY0
0%		0
0%		0
0%		0
0%		29,001
0.001%
MELINA AUBEELUCKPREFERENCE0
0%		0
0%		0
0%		0
0%		24,021
0.001%
MEETAL PATELPREFERENCE0
0%		0
0%		0
0%		0
0%		24,021
0.001%
SONYA PURKAYASTHAPREFERENCE0
0%		0
0%		0
0%		0
0%		23,613
0.001%
KINAN SHAMMATPREFERENCE0
0%		0
0%		0
0%		0
0%		23,206
0.001%
MARY MOHITPREFERENCE0
0%		0
0%		0
0%		0
0%		20,763
0.001%
SITA VEKARIAPREFERENCE0
0%		0
0%		0
0%		0
0%		11,399
0.001%
SITA VEKARIAB ORDINARY0
0%		0
0%		0
0%		0
0%		11,399
0.001%
THE GOLDMAN SACHS GROUP INCD ORDINARY0
0%		0
0%		0
0%		0
0%		1,000
0.000%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2021-02-042020-06-252020-02-042019-06-252019-02-04
ROTHESAY LIMITEDORDINARY25,000
100%		18,182
100%		25,000
100%		18,182
100%		25,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ROTHESAY LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64205 Activities of financial services holding companies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HSBC FINANCE (NETHERLANDS) 8 CANADA SQUARE, LONDON, E14 5HQ 02815114 2017-12-31 8,977,050,000 8,683,711,000
HSBC ASIA HOLDINGS (UK) LIMITED 8 CANADA SQUARE, LONDON, E14 5HQ 04308091 2017-12-31 265,076,000 7,975,091,000
HBOS PLC THE MOUND, EDINBURGH, EH1 1YZ SC218813 2017-12-31 7,022,000,000 2,094,000,000
SANTANDER UK GROUP HOLDINGS PLC 2 TRITON SQUARE, REGENTS PLACE, LONDON, NW1 3AN 08700698 2018-12-31 4,543,000,000 1,121,000,000
GUARDIAN ROYAL EXCHANGE PUBLIC LIMITED COMPANY 20 GRACECHURCH STREET, LONDON, UNITED KINGDOM, EC3V 0BG 01821312 2017-12-31 4,341,000,000 229,000,000
BEAZLEY PLC 22 BISHOPSGATE, LONDON, UNITED KINGDOM, EC2N 4BQ 09763575 2018-12-31 2,159,400,000 68,200,000
TP ICAP PLC 135 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TP 05807599 2017-12-31 1,757,000,000 87,000,000
ABERDEEN ASSET MANAGEMENT PLC 10 QUEEN'S TERRACE, ABERDEEN, ABERDEENSHIRE, UNITED KINGDOM, AB10 1XL SC082015 2017-12-31 1,464,800,000 102,400,000
PROVIDENT FINANCIAL PLC NO. 1, GODWIN STREET, BRADFORD, WEST YORKSHIRE, BD1 2SU 00668987 2017-12-31 1,196,300,000 -134,400,000
ARVAL UK GROUP LIMITED WHITEHILL HOUSE, WINDMILL HILL, SWINDON, WILTSHIRE, SN5 6PE 01534653 2017-12-31 1,147,363,000 20,862,000 70100-Activities of head offices
82990-Other business support service activities not elsewhere classified
FIL HOLDINGS (UK) LIMITED 4 CANNON STREET, LONDON, UNITED KINGDOM, EC4M 5AB 06737476 2018-06-30 919,995,000 84,495,000
IG GROUP HOLDINGS PLC CANNON BRIDGE HOUSE, 25 DOWGATE HILL, LONDON, EC4R 2YA 04677092 2018-07-24 872,300,000 123,100,000
PEARL LIFE HOLDINGS LIMITED 1 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6WG 04560778 2017-12-31 687,600,000 217,500,000
PGH (LCB) LIMITED 1 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6WG 05282338 2017-12-31 588,900,000 548,000,000
PGH (LCA) LIMITED 1 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6WG 05257400 2017-12-31 588,100,000 547,200,000
LEGAL & GENERAL INVESTMENT MANAGEMENT (HOLDINGS) LIMITED ONE COLEMAN STREET, LONDON, EC2R 5AA 04303322 2017-12-31 371,400,000 202,900,000
INVESCO UK LIMITED PERPETUAL PARK, PERPETUAL PARK DRIVE, HENLEY-ON-THAMES, OXFORDSHIRE, RG9 1HH 03004959 2017-12-31 363,573,000 183,269,000 66300-Fund management activities
AON GLOBAL OPERATIONS PLC THE AON CENTRE THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, EC3V 4AN 08114746 2017-12-31 324,660,000 296,454,000
IMPALA HOLDINGS LIMITED 1 WYTHALL GREEN WAY, WYTHALL, BIRMINGHAM, B47 6WG 06306909 2017-12-31 317,400,000 359
ASHMORE GROUP PLC 61 ALDWYCH, LONDON, WC2B 4AE 03675683 2018-07-30 285,700,000 153,500,000
HSBC OVERSEAS HOLDINGS (UK) LIMITED 8 CANADA SQUARE, LONDON, E14 5HQ 01656361 2017-12-31 277,706,000 210,473,000
CABOT FINANCIAL DEBT RECOVERY SERVICES LIMITED 1 KINGS HILL AVENUE, KINGS HILL, WEST MALLING, KENT, ME19 4UA 03936134 2017-12-31 258,013,000 -58,378,000
HSBC CANADA HOLDINGS LIMITED 8 CANADA SQUARE, LONDON, E14 5HQ 04328242 2017-12-31 216,604,000 183,146,000
LLOYDS BANKING GROUP PLC THE MOUND, EDINBURGH, EH1 1YZ SC095000 2018-07-31 202,710,000 4,741,000
ABERDEEN ASSET INVESTMENTS LIMITED 280 BISHOPSGATE, LONDON, UNITED KINGDOM, EC2M 4AG 00794936 2017-12-31 180,906,000 67,605,000
BGL GROUP LIMITED PEGASUS HOUSE, BAKEWELL ROAD ORTON SOUTHGATE, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6YS 02593690 2018-06-30 162,600,000 -16,300,000
PGIM FINANCIAL LIMITED GRAND BUILDINGS, 1-3 STRAND, TRAFALGAR SQUARE, LONDON, WC2N 5HR 01024618 2017-12-31 161,763,507 26,773,064
INVESTEC PLC 30 GRESHAM STREET, LONDON, ENGLAND, EC2V 7QP 03633621 2018-11-15 158,750,000 137,109,000
INVESTEC 1 LIMITED 30 GRESHAM STREET, LONDON, ENGLAND, EC2V 7QP 00119609 2018-03-31 7,558,000 150,987,000
TULLETT PREBON GROUP LIMITED 135 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TP 01105245 2017-12-31 133,497,000 94,379,000
AXA PPP HEALTHCARE GROUP LIMITED 20 GRACECHURCH STREET, LONDON, UNITED KINGDOM, EC3V 0BG 03148346 2017-12-31 131,173,000 6,857,000
EUROCLEAR UK & IRELAND LIMITED 33 CANNON STREET, LONDON, EC4M 5SB 02878738 2018-12-31 98,819,435 15,646,666
EBS GROUP LIMITED LONDON FRUIT AND WOOL EXCHANGE, 1 DUVAL SQUARE, LONDON, ENGLAND, E1 6PW 02633663 2018-03-31 97,585,000 8,499,000
UNUM EUROPEAN HOLDING COMPANY LIMITED MILTON COURT, DORKING, SURREY, RH4 3LZ 02461639 2017-12-31 81,153,000 9,711,000
THE NORTHVIEW GROUP LIMITED ASCOT HOUSE, MAIDENHEAD OFFICE PARK, MAIDENHEAD, SL6 3QQ 03050321 2018-03-31 63,234,000 3,387,000
EVERYDAY LENDING LIMITED 1ST FLOOR NORTH, 2 DUKES MEADOW, BOURNE END, BUCKINGHAMSHIRE, ENGLAND, SL8 5XF 05850869 2017-12-31 56,774,000 3,905,000
SAM UK INVESTMENT HOLDINGS LIMITED 2 TRITON SQUARE, REGENT'S PLACE, LONDON, NW1 3AN 08574439 2017-12-31 54,001,000 48,937,000
EQUINITI FINANCIAL SERVICES LIMITED ASPECT HOUSE, SPENCER ROAD, LANCING, WEST SUSSEX, BN99 6DA 06208699 2017-12-31 50,668,000 4,762,000
NORTHILL UK MANAGEMENT HOLDINGS LIMITED 1 BERKELEY STREET, LONDON, ENGLAND, W1J 8DJ 07440345 2017-12-31 48,970,954 16,371,241
LBG CAPITAL HOLDINGS LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 06395378 2017-09-30 46,920,000 27,511,000
RATHBONE BROTHERS PUBLIC LIMITED COMPANY 8 FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7AZ 01000403 2017-12-31 13,501,000 46,829,000
BRIGHTSIDE GROUP LIMITED MARKERSTUDY HOUSE, WESTERHAM ROAD, SEVENOAKS, ENGLAND, TN13 2QB 05941335 2017-12-31 42,170,000 -9,644,000 70100-Activities of head offices
BNP PARIBAS FLEET HOLDINGS LIMITED WHITEHILL HOUSE, WINDMILL HILL, SWINDON, WILTSHIRE, SN5 6PE 03997584 2017-12-31 32,436,000 32,436,000 70100-Activities of head offices
ALCENTRA ASSET MANAGEMENT LIMITED CANNON PLACE, 78 CANNON STREET, LONDON, UNITED KINGDOM, EC4N 6HL 04380759 2017-12-31 29,833,000 374,000
GERRARD MANAGEMENT SERVICES LIMITED 1 CHURCHILL PLACE, LONDON, E14 5HP 02181315 2017-12-31 7,207,000 193,000
RHG HOLDINGS LIMITED PREMIER HOUSE, ARGYLE WAY, STEVENAGE, ENGLAND, SG1 2AD 07253407 2018-06-30 2,609,945 0
MIDLAND CREDIT MANAGEMENT UK LIMITED 1 KINGS HILL AVENUE, KINGS HILL, WEST MALLING, KENT, UNITED KINGDOM, ME19 4UA 09844645 2017-12-31 588,959 0
CADOGAN SECURITIES UK LIMITED 43-45 DORSET STREET, LONDON, LONDON, W1U 7NA 08215594 2018-02-28 505,859 0 68100-Buying and selling of own real estate
68209-Other letting and operating of own or leased real estate
DANEM PROJECT SERVICES LIMITED 4 BRIARGROVE GARDENS, INSHES, INVERNESS, SCOTLAND, IV2 5AH SC512266 2017-08-31 263,263 0
AMOUNTWORD (II) LIMITED STUDIO 4, 224 SHOREDITCH HIGH STREET, LONDON, ENGLAND, E1 6PJ 02693140 2017-12-31 196,943 0
PEMBROKE CAPITAL INVESTMENTS LIMITED PEARL ASSURANCE HOUSE 319 BALLARDS LANE, FINCHLEY, LONDON, N12 8LY 07200654 2018-03-31 192,303 0
JONES SHERIDAN HOLDINGS LIMITED DATUM HOUSE, ELECTRA WAY, CREWE, CHESHIRE, CW1 6ZF 03305871 2018-12-31 162,000 0
WOOLLEY & PARKS (FINANCIAL SERVICES) LIMITED MEDINA HOUSE, 2 STATION AVENUE, BRIDLINGTON, EAST YORKSHIRE, ENGLAND, YO16 4LZ 09677890 2018-06-30 112,365 0
JUST RETIREMENT GROUP HOLDINGS LIMITED ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP 06930326 2017-12-31 110,000 68,000
BOHEME LIMITED ENDEAVOUR HOUSE, 78 STAFFORD ROAD, WALLINGTON, SURREY, ENGLAND, SM6 9AY 03289095 2017-12-31 102,500 0
BOSTON INVESTMENT MANAGEMENT GROUP LIMITED WILDWOODS, BEARSWOOD END, BEACONSFIELD, BUCKINGHAMSHIRE, HP9 2NR 01007782 2018-03-31 101,723 0 64303-Activities of venture and development capital companies
66300-Fund management activities
70229-Management consultancy activities other than financial management
J. AHMED & CO LTD 68 SEYMOUR GROVE, OLD TRAFFORD, MANCHESTER, LANCASHIRE, M16 0LN 07708893 2017-12-31 81,575 0
BALMORAL (UK) FINANCIAL SERVICES LIMITED 31 WEIGHTMAN HOUSE, 124A SPA ROAD, LONDON, ENGLAND, SE16 3FG 09289582 2018-12-31 64,200 0
GHF SERVICING LIMITED 6-8 STUART STREET, LUTON, BEDFORDSHIRE, ENGLAND, LU1 2SJ 10620416 2018-03-31 58,728 0
MAYDEX ACCOUNTING LIMITED 61 BHULLAR WAY, OLDBURY, ENGLAND, B69 2GJ 09296994 2018-11-30 55,237 0
HARRIE BROWN & CO LTD 7 LACERTA COURT, 3 LONDINIUM ROAD, COLCHESTER, ENGLAND, CO2 7NU 08937999 2018-03-31 50,897 0 94120-Activities of professional membership organizations
IRENE P. JOHNSON LIMITED 46 PENTON PLACE, LONDON, SE17 3JT 08651851 2017-08-31 50,470 0
UR BUSINESS SOLUTION LTD 130 COOMBS ROAD, HALESOWEN, WEST MIDLANDS, B62 8AF 07714787 2018-07-31 48,000 0 82110-Combined office administrative service activities
FCE & BK LTD 23 HAMMONDS LANE, BILLERICAY, ESSEX, ENGLAND, CM11 2SZ 09067738 2018-03-31 46,676 0
LEYBOURNE SECURITIES LIMITED HIGH LEYBOURNE, HASCOMBE, GODALMING, SURREY, GU8 4AD 01973706 2018-04-30 42,894 0
QUANT STRATEGIES LIMITED FLAT 26 FLAT 26, SAVANNA COURT, RICKMANSWORTH ROAD, WATFORD, ENGLAND, WD18 7LP 09846752 2017-10-31 42,734 0
GIWAMM LIMITED 51 ALDER ROAD, ANDOVER, ENGLAND, SP11 6YZ 08744865 2017-10-31 42,325 0
INFINITY ELECTRICAL SERVICES LTD 7 TAPSTERS, LONGWELL GREEN, BRISTOL, BS30 8HN 08963069 2018-03-31 36,644 0
THE RISK MANAGEMENT GROUP HOLDING LIMITED STERLING HOUSE, FULBOURNE ROAD, WALTHAMSTOW, LONDON, ENGLAND, E17 4EE 05097596 2017-12-31 25,993 0
INVESTWISE INTERNATIONAL LIMITED 46 SYON LANE, ISLEWORTH, MIDDLESEX, ENGLAND, TW7 5NQ 10144835 2018-12-31 24,796 0
PERSHING HOLDINGS (UK) LIMITED ROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, ENGLAND, L3 1LL 04659431 2017-12-31 20,000 -20,000
TIMELYRESEARCH LIMITED 15 QUEEN ANNES GROVE, LONDON, UNITED KINGDOM, W4 1HW 09546747 2019-04-30 18,829 0
STAN GASKIN LIMITED 53-57 ST. MARTINS LANE, NORWICH, NR3 3SA 03755896 2018-06-30 17,317 0
JM REMITTANCE & TRAVEL LTD 19 CYPRESS GROVE, TUNBRIDGE WELLS, KENT, ENGLAND, TN2 5JR 07181052 2018-03-31 14,881 0
LONDON COURT LIMITED 58/60 KENSINGTON CHURCH STREET, LONDON, ENGLAND, W8 4DB 02333891 2018-03-31 8,302 0
ILLTYD SERVICES CYF 21 HILL STREET, HAVERFORDWEST, WALES, SA61 1QQ 09776523 2018-09-30 7,410 0 68209-Other letting and operating of own or leased real estate
KEEP BOOKS TIDY LTD 1 HILLSIDE, UPPER VILLAGE ROAD, ASCOT, ENGLAND, SL5 7AH 08963044 2019-03-31 6,512 0
DJB VENTURES LIMITED ORCHARD COTTAGE KILN LANE, BROCKHAM, BETCHWORTH, ENGLAND, RH3 7LX 03680758 2018-03-31 6,000 0 68209-Other letting and operating of own or leased real estate
UNIQUE AWESOME LTD 55 BURFORD WHARF, 3 CAM ROAD, LONDON, UNITED KINGDOM, E15 2SL 09772095 2018-09-30 4,267 0
DIRECT LINK ACCOUNTANCY LTD SUITE 2, THE BARBICAN CENTRE LUSTLEIGH CLOSE, MARSH BARTON TRADING ESTATE, EXETER, ENGLAND, EX2 8PW 09951047 2018-01-31 3,601 0
SUNITEK LIMITED 202 PRINCES ROAD, DARTFORD, ENGLAND, DA1 3HR 10262807 2019-07-31 3,199 0
SORTPLAN LIMITED THE OAK HOUSE, HORSELL VALE, WOKING, SURREY, GU21 4QU 01492581 2019-05-04 300 0
FTP FINANCE LTD 2B BERKELEY VALE, FALMOUTH, ENGLAND, TR11 3XE 06758330 2018-12-31 54 0
VALERO HOLDCO UK LTD 27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA 07541674 2017-12-31 0 -24,422,000
A & V SERVICES LIMITED 38 WADLOW DRIVE, SHIFNAL, ENGLAND, TF11 9QF 01800362 2019-03-31 0 0 71112-Urban planning and landscape architectural activities
ADRIOU LIMITED THE PEAK, 5 WILTON ROAD, LONDON, UNITED KINGDOM, SW1V 1AN 09834637 2018-12-31 0 0
DHALIA LIMITED C/O FORESIGHT GROUP, THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG 09834093 2018-12-31 0 0
DIGITAL RIVER UK HOLDINGS II LTD C/O TMF GROUP, 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 09525376 2018-03-31 0 0
EASTGATE HOLDINGS (EXETER) LIMITED 2 BARNFIELD CRESCENT, EXETER, DEVON, EX1 1QT 06556135 2018-10-31 0 0
EMBASSY OF THE SEAS LIMITED 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX 09624075 2017-06-30 0 0
EXCEED HOLDINGS LIMITED GROUND FLOOR MARLBOROUGH HOUSE, 298 REGENTS PARK ROAD, LONDON, UNITED KINGDOM, N3 2SZ 09538401 2018-06-30 0 0
FAF HOLDINGS LIMITED CAPITAL TOWER, 91 WATERLOO ROAD, LONDON, ENGLAND, SE1 8RT 09768853 2018-09-30 0 0
GALINETTE LIMITED C/O FORESIGHT GROUP, THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG 09834284 2018-12-31 0 0
INTERNATIONAL INVESTORS LIMITED 20 STATION ROAD, CAMBRIDGE, ENGLAND, CB1 2JD 09600304 2018-05-31 0 0
IPHIGENIE LIMITED C/O FORESIGHT GROUP, THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, SE1 9SG 09834549 2018-12-31 0 0
MG RISK MANAGEMENT LTD 109 HAMPSTEAD WAY, LONDON, NW11 7LR 07566449 2019-05-04 0 0
PURBECK CAPITAL LIMITED 47 LAMMAS PARK ROAD, LONDON, W5 5JD 03849549 2018-12-31 0 0
SHELTONS HOLDINGS LTD 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ 10455008 2018-12-31 0 0
SIOUS LIMITED THE PEAK, 5 WILTON ROAD, LONDON, UNITED KINGDOM, SW1V 1AN 09834490 2018-12-31 0 0
STERLING FINANCIAL GROUP LIMITED STERLING HOUSE, FULBOURNE ROAD, LONDON, ENGLAND, E17 4EE 09884191 2018-03-31 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 LIMITED 0.8% 2.7% 6.0% Medium
Other companies Active in the same sector 0.9% 5.4% 11.7% Medium
Expanded sample0.8%2.7%6.0%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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