ROTHESAY MA NO.3 LIMITED
Get an alert when ROTHESAY MA NO.3 LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.9M
EUR 2,212,000
0% vs 2024
Net assets
£1.7M
EUR 2,008,000
0% vs 2024
Employees
—
Average over period
Profit before tax
-£857
EUR -1,000
-111.1% vs 2024
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 | £15,303,043 | £47,895,414 | £47,733,390 | -0.3% | |
| Operating profit | — | — | — | — | |
| Profit before tax | -£2,572 | £7,715 | -£857 | -111.1% | |
| Net profit | -£2,572 | £7,715 | -£857 | -111.1% | |
| Cash | £35,970,853 | £1,897,128 | £1,896,271 | 0% | |
| Total assets less current liabilities | £1,561,899,700 | £1,630,150,021 | — | — | |
| Net assets | £1,717,102 | £1,722,246 | — | — | |
| Equity | £1,717,102 | £1,722,246 | £1,721,389 | 0% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 |
|---|---|---|---|---|
| Net margin | -0.0% | 0.0% | -0.0% | |
| Gearing (liabilities / total assets) | 99.9% | 99.9% | — | |
| Current ratio | 2.10x | 0.38x | — |
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. The financial statements have therefore been prepared on a going concern basis.”
Significant events
- “During the year, RMA3 did not issue any loan notes (2024: €Nil). RLP subscribed for the notes in exchange for the transfer of the beneficial interest in certain DMs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNETT, Phoebe Kathleen Lowri | Secretary | 2019-11-06 | — | — |
| SIZER, Eleanor Jane | Secretary | 2020-12-16 | — | — |
| YANG, Fan | Secretary | 2022-12-20 | — | — |
| SARKAR, Jonathan Andrew | Director | 2019-11-06 | May 1966 | British |
| SHARMA, Prateek | Director | 2019-11-06 | Jan 1977 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILLIONS, William Alexander Thomas | Secretary | 2019-11-06 | 2022-12-20 |
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 | 2019-11-06 | Active |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-17 | AA | accounts | Accounts with accounts type full | |
| 2023-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-09 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-12-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-30 | AA | accounts | Accounts with accounts type full | |
| 2021-12-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-07 | AA | accounts | Accounts with accounts type full | |
| 2021-01-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-01-03 | SH01 | capital | Capital allotment shares | |
| 2020-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-11-05 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.