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Cash

£746K

lowest in 3 filed years

Net assets

£95M

Equity attributable

Employees

Average over period

Profit before tax

£6.5M

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-06-302024-06-302025-12-31 Δ vs prior
Turnover -£9,240,000£6,706,000
Operating profit
Profit before tax -£9,291,000£6,518,000
Net profit -£9,291,000£5,770,000
Cash £1,963,000£1,327,000£746,000
Total assets less current liabilities
Net assets £105,932,000£93,432,000£95,414,000
Equity £105,932,000£93,432,000£95,414,000
Average employees
Wages
Directors' remuneration

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 . Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2023-06-302024-06-302025-12-31
Net margin 100.6%86.0%
Gearing (liabilities / total assets) 2.0%1.7%1.2%

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 3 times since incorporation — the current trading name was adopted 2025-08-12

  1. ROTHESAY PROPERTY COMPANY 1 LIMITED 2025-08-12 → present
  2. TRINITY (D) LIMITED 2009-10-16 → 2025-08-12
  3. MERIDIAN DELTA DOME LIMITED 2002-02-21 → 2009-10-16
  4. PETROLWAY LIMITED 2002-01-03 → 2002-02-21

Audit & accounting basis

Accounting basis
IFRS
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors remain satisfied that the Company has adequate resources to continue in business and to meet its obligations for the foreseeable future. As wholly owned and Group financed company, the going concern risks are inherently linked to those of the Group and therefore more detail can be found in the strategic review of the Rothesay Limited Group annual report... The financial statements have therefore been prepared on a going concern basis.”

Significant events

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

People

5 active · 32 resigned

Name Role Appointed Born Nationality
BURNETT, Phoebe Kathleen Lowri Secretary 2025-08-08
SIZER, Eleanor Jane Secretary 2025-08-08
YANG, Fan Secretary 2025-08-08
SARKAR, Jonathan Andrew Director 2025-08-08 May 1966 British
SHARMA, Prateek Director 2025-08-08 Jan 1977 British
Show 32 resigned officers
Name Role Appointed Resigned
COOTE, Robert Secretary 2012-05-18 2023-03-14
CUTTS, Alistair Secretary 2006-03-14 2007-06-28
DAVIDSON, Patricia Margaret Secretary 2002-02-11 2003-03-10
JANANDRAN, Thanalakshmi Secretary 2007-06-28 2009-10-08
MARTIN, Neil Christopher Secretary 2003-09-22 2006-03-14
NICKLIN, Susan Patricia Secretary 2003-03-10 2003-09-22
SPOKES, Christopher Daniel Secretary 2009-10-08 2012-05-18
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Nominee Secretary 2002-01-03 2002-02-11
BOURNE, Andrew Jonathan Paul Director 2017-01-01 2018-05-04
CAVEN, Robin Graham Director 2002-02-11 2008-07-11
DAVIES, Emma Catrin Director 2023-03-14 2025-08-08
DUGDALE, Edward Stratford Director 2002-09-27 2002-10-04
FAIRBROTHER, Jeremy Richard Frederick, Dr Director 2018-05-04 2023-03-14
GOUGH, Alison Louise Director 2002-02-11 2002-05-22
HUGILL, William Nigel Director 2006-02-03 2008-09-03
HUTTON, David Stewart Director 2002-02-11 2004-03-04
KNAPP, Edward Director 2020-02-01 2021-11-15
KONDO, Glenn Director 2009-06-22 2009-10-08
LABBAD, Daniel Director 2006-11-13 2009-10-08
LANDMAN, Rory Buchanan Director 2009-10-08 2021-01-05
LAYTON, Matthew Robert Nominee Director 2002-01-03 2002-02-11
MARTIN, Herbert William Director 2002-02-11 2006-11-03
MERRETT, Louise Ann, Prof Director 2023-03-14 2025-08-08
PERRY, David Keith Director 2004-03-04 2006-02-10
PULLEN, Roderick Allen, Dr Director 2009-10-08 2017-01-01
RICHARDS, Martin Edgar Nominee Director 2002-01-03 2002-02-11
RILEY, Michael Edward Director 2002-05-22 2002-07-31
SHATTOCK, Nicholas Simon Keith Director 2002-02-11 2009-10-08
TRIVEDI-BATEMAN, James Paul Director 2023-03-14 2025-08-08
TURNILL, Richard Reginald Director 2021-01-05 2025-08-08
WORTHINGTON, Rebecca Jane Director 2002-10-17 2009-10-08
WYATT, Adrian Roger Director 2002-02-11 2009-10-08

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 2025-08-08 Active

Filing timeline

Last 20 of 161 total filings

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

  • 2025-08-28 RESOLUTIONS Resolution
  • 2025-08-20 MA Memorandum articles
  • 2025-08-12 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-06-24 AA accounts Accounts with accounts type full
2026-02-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-28 RESOLUTIONS resolution Resolution
2025-08-20 MA incorporation Memorandum articles
2025-08-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-13 AP01 officers Appoint person director company with name date PDF
2025-08-12 AD01 address Change registered office address company with date old address new address PDF
2025-08-12 AA01 accounts Change account reference date company current extended PDF
2025-08-12 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-08-12 CERTNM change-of-name Certificate change of name company PDF
2025-08-12 AP03 officers Appoint person secretary company with name date PDF
2025-08-12 AP03 officers Appoint person secretary company with name date PDF
2025-08-12 AP03 officers Appoint person secretary company with name date PDF
2025-08-12 TM01 officers Termination director company with name termination date PDF
2025-08-12 TM01 officers Termination director company with name termination date PDF
2025-08-12 TM01 officers Termination director company with name termination date PDF
2025-08-12 TM01 officers Termination director company with name termination date PDF
2025-08-12 AP01 officers Appoint person director company with name date PDF
2025-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page