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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

None on the register

Cash

£6M

-25% vs 2023

Net assets

£6M

0% vs 2023

Employees

0

Average over period

Profit before tax

£0

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £168,000,000£215,000,000
Operating profit £163,000,000£208,000,000
Profit before tax £0£0
Net profit £0£0
Cash £8,000,000£6,000,000
Total assets less current liabilities
Net assets £6,000,000£6,000,000
Equity £6,000,000£6,000,000
Average employees 00
Wages £0£0
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 97.0%96.7%
Net margin 0.0%0.0%
Gearing (liabilities / total assets) 99.9%99.9%
Current ratio 0.65x0.53x
Interest cover 1.00x1.00x

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.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the appropriateness of adopting the going concern basis for preparation of the financial statements and remain satisfied that the Company has adequate resources to continue in business and to meet its obligations for the foreseeable future.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 4 resigned

Name Role Appointed Born Nationality
BURNETT, Phoebe Kathleen Lowri Secretary 2022-12-13
SIZER, Eleanor Jane Secretary 2020-04-08
YANG, Fan Secretary 2022-12-20
SARKAR, Jonathan Andrew Director 2018-11-20 May 1966 British
SHARMA, Prateek Director 2018-11-20 Jan 1977 British
Show 4 resigned officers
Name Role Appointed Resigned
DICKSON, James John Secretary 2015-02-17 2022-12-14
GILLIONS, William Alexander Thomas Secretary 2015-02-17 2022-12-20
PEARCE, Thomas James Director 2015-02-17 2018-11-21
STOKER, Andrew Mark Director 2018-03-28 2018-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rothesay Life Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 112 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-27 RESOLUTIONS Resolution
Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-27 SH19 capital Capital statement capital company with date currency figure
2026-01-27 SH20 capital Legacy
2026-01-27 CAP-SS insolvency Legacy
2026-01-27 RESOLUTIONS resolution Resolution
2025-12-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-12 AA accounts Accounts with accounts type full
2025-05-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page