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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-06-09 (in 1mo)

Last made up 2025-05-26

Watchouts

1 item

Cash

£34M

-8.4% vs 2024

Net assets

£33M

+39.7% vs 2024

Employees

535

+18.4% vs 2024

Profit before tax

£12M

+27.8% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £129,115,000£135,498,000
Operating profit
Profit before tax £9,340,000£11,935,000
Net profit £7,777,000£9,288,000
Cash £37,045,000£33,930,000
Total assets less current liabilities £31,848,000£38,532,000
Net assets £23,380,000£32,668,000
Equity £23,380,000£32,668,000
Average employees 452535
Wages £46,423,000£50,860,000

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

Ratios

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

Ratio Trend 2024-12-312025-12-31
Net margin 6.0%6.9%
Gearing (liabilities / total assets) 62.5%51.6%
Current ratio 1.43x1.57x

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
Auditor
Deloitte LLP (London)
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. In making this assessment, the Directors have considered the principal risks and uncertainties that could impact its business model and the ability to meet its obligations for at least the next 12 months from date of this report.”

Significant events

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

People

7 active · 51 resigned

Name Role Appointed Born Nationality
GURNEY, David Jacob Secretary 2020-03-23
SQUIRES, Michael Secretary 2025-09-04
ANTWI-BOASIAKO, Okobea Akosua Director 2025-06-05 May 1977 British
GURNEY, David Jacob Director 2022-01-10 Jul 1978 British,Australian
LEWIS, Paul Barry Director 2021-06-07 Apr 1977 British
PARSONS, Paola Arrighi Director 2025-06-05 May 1973 British,Italian
RIX, Myles Ian Director 2023-08-30 Mar 1971 British
Show 51 resigned officers
Name Role Appointed Resigned
BISWAS, Nameeta Secretary 2019-11-27 2020-03-23
BLAZEY, Joanna Magdalena Secretary 2020-03-23 2025-06-05
BLAZEY, Joanna Magdalena Secretary 2018-09-11 2019-03-11
BLAZEY, Joanna Magdalena Secretary 2015-04-29 2017-05-16
BROWN, David Edward Secretary 2003-08-14
BYSTROM, Caroline Secretary 2019-03-11 2019-11-27
DALE, Alan Christopher Secretary 2003-08-14 2004-02-27
GURNEY, David Jacob Secretary 2011-01-26 2015-04-29
HARRISON, Philip James Secretary 2008-09-05 2010-08-13
MATHISON, Edward Secretary 2017-05-16 2018-09-11
SCOTT, George Rupert Hird Secretary 2004-02-27 2008-09-05
TOZZI, Elizabeth Secretary 2025-06-05 2025-09-04
BISPHAM, Paul Andrew Director 1997-11-11 2004-02-20
BOUSFIELD, Clare Jane Director 2018-05-28 2020-04-01
BREACH, Douglas Andrew Director 1992-05-27
BROWN, David Edward Director 2000-09-12 2003-08-14
BROWN, Mary Ann Director 2008-07-18 2017-12-31
BUCK, Fred Arthur Director 1993-02-17
EDGAR, Heidi Dawn Director 2022-01-10 2022-11-29
FALDE, Gary Luther Director 2008-07-18 2022-01-10
FOREMAN, Raymond John Director 2000-08-18
FRANKLIN, Marc Scott Director 2000-09-12 2001-12-31
FRENCH, Michael Cecil Director 2001-12-31 2007-05-07
GOLDEAN, Paul Director 2006-09-29 2008-07-18
GREENHALGH, John Howard Director 1995-02-14 2004-02-27
HAYWARD, Duncan Leigh Director 2006-09-29 2023-08-30
HOWELL, David Ralph Director 2006-09-29 2020-09-17
HUNTLEY, David Charles Director 2003-05-27 2006-07-01
JARVIS, Hugh John Director 1992-02-12 1993-10-12
JOHNSON, Kent Robert Director 2000-09-12 2001-12-31
LAMONT, Norman Stewart Hughson, The Rt Hon Lord Lamont Of Lerwick Director 2002-05-16 2007-05-07
LEIGH, Thomas Spencer Director 1997-05-19 2000-08-22
LIDDELOW, Faye Angharad Director 2022-11-29 2025-06-05
LISTER, John Robert Director 2018-05-28 2022-01-10
MACHELL, Simon Christopher John Director 2018-05-28 2022-01-10
MCMILLIAN, Henry Director 2008-07-18 2012-05-31
PAYNE, Stephen John Director 2018-09-11 2022-01-10
ROBINSON, Ian Director 2020-10-02 2022-01-10
ROWE, Jeremy, Sir Director 1996-09-28
SCHAFER, Glenn Stanley Director 1993-02-17 2001-12-31
SCOFIELD, Oscar Ray Director 2001-12-31 2007-10-09
SCOTT, George Rupert Hird Director 2007-11-27 2021-06-09
STAFFURTH, Jeremy Alan Forbes Director 2007-11-27 2018-04-26
STRAUSS, Toby Emil Director 2018-05-28 2022-01-10
SUTTON, Thomas Cole Director 1993-02-17 2001-12-31
TRAN, Khanh Director 2000-09-12 2001-12-31
WAGNER, Clifford James Director 2006-05-16 2007-08-17
WALWYN-JONES, Edward Owen, Dr Director 2000-08-21
WILLKOMM, Scott Edward Director 2001-12-31 2006-07-28
WYBREW, John Leonard Director 2003-12-31
ZIPPEL, George Robert Director 2007-11-27 2008-07-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pacific Life Re Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-06-01

Filing timeline

Last 20 of 274 total filings

Date Type Category Description
2026-04-18 AA accounts Accounts with accounts type full
2025-09-15 CH01 officers Change person director company with change date PDF
2025-09-04 AP03 officers Appoint person secretary company with name date PDF
2025-09-04 TM02 officers Termination secretary company with name termination date PDF
2025-08-07 CH01 officers Change person director company with change date PDF
2025-06-06 AP01 officers Appoint person director company with name date PDF
2025-06-06 AP01 officers Appoint person director company with name date PDF
2025-06-05 TM01 officers Termination director company with name termination date PDF
2025-06-05 AP03 officers Appoint person secretary company with name date PDF
2025-06-05 TM02 officers Termination secretary company with name termination date PDF
2025-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 AA accounts Accounts with accounts type full
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-19 AA accounts Accounts with accounts type full
2023-11-30 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-11-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-30 TM01 officers Termination director company with name termination date PDF
2023-08-30 AP01 officers Appoint person director company with name date PDF
2023-06-21 AA accounts Accounts with accounts type full
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page