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RADCLIFFE & CO (LIFE & PENSIONS) LIMITED Financials

Company number
02114114Copy
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Registered office
Meridians House, 7 Ocean Way, Southampton, Hampshire SO14 3TJ
Incorporated
23/03/1987

Company snapshot

Status
Active
Employees
46 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£721.07K2026
54.27%vs 2025

2025: £467.39K

Total Assets

£2.70M2026
27.77%vs 2025

2025: £2.12M

Cash in Bank

£1.09M2026
22.39%vs 2025

2025: £890.81K

Total Liabilities

£1.79M2026
11.09%vs 2025

2025: £1.61M

Employees

462026
+4vs 2025

2025: 42

In 2026, RADCLIFFE & CO (LIFE & PENSIONS) LIMITED reported net assets of £721.07K. The same filing shows total assets of £2.70M, cash in bank of £1.09M and total liabilities of £1.79M. Reported headcount was 46 in 2026. Total Assets rose from £2.12M in 2025 to £2.70M in 2026 (27.77%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£721.07K2026
54.27%from £467.39K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures RADCLIFFE & CO (LIFE & PENSIONS) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£750.54K2024£721.07K2026
-3.9%vs 2024

-2% a year compound (CAGR)

Cash in Bank

£793.84K2024£1.09M2026
+37.3%vs 2024

+17.2% a year compound (CAGR)

Total Assets

£2.08M2024£2.70M2026
+30%vs 2024

+14% a year compound (CAGR)

Total Liabilities

£1.33M2024£1.79M2026
+34.6%vs 2024

+16% a year compound (CAGR)

Employees

412024462026
+12.2%vs 2024+5

Biggest increase

Cash in Bank+37.3%

£793.84K in 2024 to £1.09M in 2026

Biggest decrease

Net Assets-3.9%

£750.54K in 2024 to £721.07K in 2026

RADCLIFFE & CO (LIFE & PENSIONS) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RADCLIFFE & CO (LIFE & PENSIONS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
26.68%2026

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
66.17%2026

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
60.96%2026

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
40.34%2026

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for RADCLIFFE & CO (LIFE & PENSIONS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.53M1.18M750.54K467.39K721.07K
Total Assets£3.82M2.60M2.08M2.12M2.70M
Cash in Bank£2.39M1.36M793.84K890.81K1.09M
Total Liabilities£2.29M1.42M1.33M1.61M1.79M
Employees4042414246

RADCLIFFE & CO (LIFE & PENSIONS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has RADCLIFFE & CO (LIFE & PENSIONS) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for RADCLIFFE & CO (LIFE & PENSIONS) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did RADCLIFFE & CO (LIFE & PENSIONS) LIMITED report in 2026?

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RADCLIFFE & CO (LIFE & PENSIONS) LIMITED reported net assets of £721.07K for 2026. That compares with £467.39K in 2025, a change of 54.27%.

What total assets did RADCLIFFE & CO (LIFE & PENSIONS) LIMITED report in 2026?

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RADCLIFFE & CO (LIFE & PENSIONS) LIMITED reported total assets of £2.70M for 2026. That compares with £2.12M in 2025, a change of 27.77%.

What cash in bank did RADCLIFFE & CO (LIFE & PENSIONS) LIMITED report in 2026?

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RADCLIFFE & CO (LIFE & PENSIONS) LIMITED reported cash in bank of £1.09M for 2026. That compares with £890.81K in 2025, a change of 22.39%.

How many people does RADCLIFFE & CO (LIFE & PENSIONS) LIMITED employ?

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RADCLIFFE & CO (LIFE & PENSIONS) LIMITED reported 46 employees in 2026, compared with 42 in 2025.

How have RADCLIFFE & CO (LIFE & PENSIONS) LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, RADCLIFFE & CO (LIFE & PENSIONS) LIMITED's net assets fell by 3.9%, cash in bank rose by 37.3%, total assets rose by 30% and total liabilities rose by 34.6%. Net assets contracted at 2% a year across the two years to 2026, from £750.54K to £721.07K. Reported headcount went from 41 in 2024 to 46 in 2026 (+5).

Which years of RADCLIFFE & CO (LIFE & PENSIONS) LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.