J ROTHSCHILD CAPITAL MANAGEMENT LIMITED
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Cash
£5.7m
+2.2% vs 2024
Net assets
£154m
+13.6% highest in 3 filed years
Employees
51
+2% vs 2024
Profit before tax
£18m
+33.5% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £42,596,000 | £49,521,000 | £53,143,000 | +7.3% | |
| Operating profit | £36,758,000 | £48,957,000 | £55,949,000 | +14.3% | |
| Profit before tax | £9,068,000 | £13,777,000 | £18,390,000 | +33.5% | |
| Net profit | £9,068,000 | £13,777,000 | £18,390,000 | +33.5% | |
| Cash | £7,621,000 | £5,565,000 | £5,688,000 | +2.2% | |
| Total assets less current liabilities | £129,182,000 | £141,792,000 | — | — | |
| Net assets | £121,166,000 | £135,260,000 | £153,636,000 | +13.6% | |
| Equity | £121,166,000 | £135,260,000 | £153,636,000 | +13.6% | |
| Average employees | 52 | 50 | 51 | +2% | |
| Wages | £14,749,000 | £20,395,000 | £20,553,000 | +0.8% | |
| Directors' remuneration | £4,230,000 | £9,656,000 | £5,992,000 | -37.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 86.3% | 98.9% | 105.3% | |
| Net margin | 21.3% | 27.8% | 34.6% | |
| Return on capital employed | 28.5% | 34.5% | — | |
| Gearing (liabilities / total assets) | 23.5% | 16.3% | 14.7% | |
| Current ratio | 4.37x | 6.92x | 8.27x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- J ROTHSCHILD CAPITAL MANAGEMENT LIMITED 1988-03-17 → present
- J. ROTHSCHILD DEVELOPMENT CAPITAL (MANAGEMENT) LIMITED 1988-02-04 → 1988-03-17
- MOSTPRIDE LIMITED 1987-12-01 → 1988-02-04
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having assessed the future developments of the business, the current socio-economic climate and the cash flow forecasts that have been prepared for the period to 30 June 2027, the Directors consider the preparation of the financial statements on a going concern basis remains appropriate. Furthermore, the Directors have obtained a letter of support from the Company's parent undertaking, RIT Capital Partners plc. This letter of support is to provide any necessary financial support to the Company in order to discharge its liabilities as they fall due. As at the date of the financial statements, the Directors consider it appropriate to adopt the going concern basis in preparing the financial statements.”
Group structure
- J ROTHSCHILD CAPITAL MANAGEMENT LIMITED · parent
- RIT Investments GP Limited 100%
Significant events
- “As at 31 December 2025 the Company has one contingency or guarantee (2024: one). During 2022 unclaimed balances relating to a RIT ISA and savings scheme that was closed in 2015 were donated to charity.”
- “During the year there were no claims. In 2024 there were two claims amounting to £18,296 which were recorded against operating expenditure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILL, Thomas Joseph Samuel | Secretary | 2016-05-12 | — | — |
| FANARI, Maggie | Director | 2024-03-01 | Jul 1979 | Canadian |
| HANSEN, Paul Friedrich | Director | 2025-06-02 | Apr 1985 | South African |
| HILL, Thomas Joseph Samuel, Mr. | Director | 2022-09-23 | Jun 1982 | British |
| MARTINEZ, Cyril | Director | 2025-07-10 | Apr 1974 | British |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WISE, Christopher James | Secretary | 2003-09-10 | 2016-05-12 |
| WOOD, David Neil | Secretary | 1996-07-18 | 2003-09-10 |
| ST JAMES'S PLACE ADMINISTRATION LIMITED | Corporate Secretary | — | 1996-07-18 |
| ABERSOCH, Davies Of, Lord | Director | 2012-10-15 | 2013-09-30 |
| BALAS, Aron Peter | Director | 2023-07-31 | 2024-06-05 |
| BREUER WEIL, Mikael | Director | 2008-09-15 | 2012-10-15 |
| BREUER-WEIL, Mikael | Director | 2008-09-15 | 2012-10-15 |
| BUDGE, Duncan William Allan | Director | — | 2012-10-15 |
| CONNON, Daniel Francis | Director | 1993-01-04 | 2008-06-03 |
| CORNISH, John Essex | Director | 2012-10-15 | 2013-09-30 |
| CRACKNELL, John David | Director | — | 1993-06-30 |
| GIBSON, Clive Patrick, The Honourable | Director | — | 1997-04-14 |
| GOEDHUIS, Francesco Jonathan | Director | 2011-11-24 | 2023-12-27 |
| GRIFFITHS, Paul Richard | Director | 1993-05-04 | 1997-01-31 |
| HAYSEY, David John | Director | 2005-09-09 | 2013-07-26 |
| HOLLOWAY, Andrew Mark | Director | 2025-11-04 | 2025-12-01 |
| JAYANTI, Dharma Teja Ignacio | Director | 2012-10-15 | 2013-09-30 |
| JEFFERY, Reuben | Director | 2012-10-15 | 2013-09-30 |
| JOHNSTON, John Walford Philip | Director | — | 1995-05-25 |
| JONES, Andrew William | Director | 2008-02-22 | 2025-06-30 |
| KESTENBAUM, Jonathan Andrew, Lord | Director | 2011-11-24 | 2022-03-04 |
| KHUU, Nick | Director | 2023-07-31 | 2025-05-31 |
| KNIGHT, Andrew Stephen Bower | Director | 2008-09-15 | 2013-09-30 |
| LEGGE, Benjamin Robert | Director | 2015-06-16 | 2016-12-31 |
| PARR, Maxim | Director | 2023-11-28 | 2024-04-30 |
| ROTHSCHILD, Hannah Mary, The Hon | Director | 2012-04-01 | 2013-09-30 |
| ROTHSCHILD, James Amschel Victor | Director | 2010-10-11 | 2013-09-30 |
| ROTHSCHILD, Nathaniel Charles Jacob, Lord | Director | — | 2018-04-26 |
| RUHMAN, Roberto | Director | 2013-11-28 | 2017-09-20 |
| SANDERS, Stephen Robin | Director | 1995-05-11 | 1997-05-09 |
| SOPHER, Richard Moshe | Director | 2012-10-15 | 2017-09-29 |
| STAFFORD DEITSCH, Andrew | Director | — | 1995-08-16 |
| TABBOUCHE, Ron Yedida | Director | 2012-10-15 | 2023-11-02 |
| THOMAS, Graham Daniel Medley | Director | 2011-11-24 | 2014-02-21 |
| THORPE, Katie Elizabeth | Director | 2010-04-29 | 2011-11-24 |
| WALLS, Colm Brendan | Director | 2008-02-22 | 2010-03-31 |
| WEINBERG, Mark Aubrey, Sir | Director | 1995-06-28 | 1996-05-29 |
| WINTERS, William | Director | 2012-10-15 | 2013-09-30 |
| WISE, Christopher James | Director | 2003-08-18 | 2011-11-24 |
| WOOD, David Neil | Director | 1996-05-29 | 2003-09-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rit Capital Partners Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 216 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-03 | AA | accounts | Accounts with accounts type full | |
| 2026-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-21 | CH01 | officers | Change person director company with change date | |
| 2026-05-21 | CH01 | officers | Change person director company with change date | |
| 2025-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-29 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-11 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.