HMRC -v- PA Holdings: tax treatment of dividends (Tax newsletter, July 2010)

In the case of HMRC -v- PA Holdings [2010] All ER (D) 207 (Jul), the company entered into arrangements under which it was intended to "re-route" employee bonuses as dividends of a UK resident company, Ellastone, so that they would be taxed as dividend income. The First-tier Tribunal found that the payments were both earnings and distributions.

On appeal from both parties, the Upper Tribunal considered that there were essentially three questions to be answered:

  1. Were the dividends to be regarded as coming from the employees' employment?
  2. Did the payments constitute dividends or "other distributions"?
  3. If the answer to both the above questions was yes, how did the legislative provisions interact?

With regard to the first question, the company's appeal had challenged the decision of the First-tier Tribunal on the basis that the First-tier Tribunal had failed to apply correctly the principles laid down in Hochstrasser -v- Mayer. The court in Hochstrasser held that in order for a payment to constitute an emolument of employment it is not sufficient to show that the payment would not have been made but for the employee's employment, rather HMRC must show that the employment was the immediate cause of the payment. The Upper Tribunal also considered the application of the approach laid down in WT Ramsay Ltd -v- IRC, whereby a series of pre-ordained transactions entered into in order to avoid tax can be considered as a composite transaction, so that tax legislation may be applied to the end result rather than considering the fiscal consequences of the individual transactions in isolation. The Upper Tribunal found, upholding the decision of the First-tier Tribunal, that there was an "unbroken link" between the payment by the company to the trustee and the receipt of dividends by the employees, and that the arrangements including the dividend were made "with the object of motivating and encouraging employees in the performance of their duties as employees". Therefore, under both the principles of Hochstrasser and under the Ramsay approach, the cause of the dividend was the employment.

The second question was also answered in the affirmative. The Upper Tribunal held that the legislative provisions which set out which transactions constitute a "distribution" are widely written "to catch the products of human ingenuity designed to avoid a transaction being the payment of a dividend" and that they catch transactions which have two principal characteristics. Those characteristics are that:

  • the making of the distribution results in the incurring of a cost by, or the passing of value from, a company; and
  • the passing of value must be in respect of some share in, or security of, the company.

The Upper Tribunal found that the money did in fact beneficially belong to Ellastone, and that while it was expected to pay the dividend it was not bound to do so. Even though the components of the composite transaction allowed Ellastone to pay the dividend, that did not mean that the cost of the payments was not a cost to Ellastone. It was also confirmed that the possession of substantial rights (such as voting rights or rights in a winding up) "are not prerequisites of the nature of the shares for a payment in respect of them to constitute 'a distribution'". The "thin" nature of the redeemable preference shares did not prevent this test from being met. Both characteristics were therefore present, and the amounts paid to the employees by Ellastone were, therefore, distributions.

The final question concerned the interaction of the provisions. The Upper Tribunal confirmed the finding of the First-tier Tribunal that, once the payments are properly characterised as dividends or distributions, s.20(2) ICTA 1988 provides in "unambiguous terms" that if they are chargeable as dividend income they are not chargeable as employment income. As there is no equivalent provision in the social security legislation, any characterisation as a distribution does not prevent the benefit from being earnings upon which Class 1 NICs are chargeable.

Changes in tax legislation mean that the PA Holdings scheme would no longer be viable, as an upfront tax charge would arise on acquisition on the full value of those shares, including the potential dividend. In addition, if the shares were already in issue, changes to Chapter 4 of Part 7 ITEPA 2003 bring dividends under those shares within the charge to tax as employment income where there is a tax avoidance motive.

However, the decision remains an important one due to the limitations of the Ramsay approach highlighted by it, and with regard to the wide scope of application given to the characterisation of payments as emoluments of employment under Hochstrasser.

 

Please click on the links below for the other articles in the July 2010 tax newsletter.

 

Contacts

John Watson
T: +44 (0)20 7859 1308
E: john.watson@ashurst.com

Richard Palmer
T: +44 (0)20 7859 1289
E: richard.palmer@ashurst.com

Ian Johnson
T: +44 (0)20 7859 1304
E: ian.johnson@ashurst.com 

Alexander Cox
T: +44 (0)20 7859 1541
E: alexander.cox@ashurst.com

Paul Miller
T: +44 (0)20 7859 1786
E: paul.miller@ashurst.com

Simon Swann
T: +44 (0)20 7859 1882
E: simon.swann@ashurst.com


 

This newsletter is not intended to be a comprehensive review of all developments in the law and practice, or to cover all aspects of those referred to. Readers should take legal advice before applying the information contained in this publication to specific issues or transactions.