CITICORP TRUSTEE COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-05 (in 4mo)
Last made up 2025-08-22
Watchouts
None on the register
Cash
£22M
+25.8% vs 2023
Net assets
£24M
+15% vs 2023
Employees
0
Average over period
Profit before tax
£3M
+5.5% vs 2023
Name history
Renamed 2 times since incorporation
- CITICORP TRUSTEE COMPANY LIMITED 1987-10-09 → present
- CITIMONEY LIMITED 1987-03-03 → 1987-10-09
- MERCANTILE BANK (NOMINEES) LIMITED 1928-12-24 → 1987-03-03
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £7,691,000 | £7,955,000 | |
| Operating profit | £3,159,000 | £3,333,000 | |
| Profit before tax | £3,159,000 | £3,333,000 | |
| Net profit | £3,727,000 | £3,144,000 | |
| Cash | £17,705,000 | £22,271,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £20,975,000 | £24,119,000 | |
| Equity | £20,975,000 | £24,119,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 41.1% | 41.9% | |
| Net margin | 48.5% | 39.5% | |
| Gearing (liabilities / total assets) | 8.3% | 5.1% | |
| Current ratio | 12.33x | 20.23x |
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
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore, have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 38 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUMMING, Simon James | Secretary | 2016-10-28 | — | — |
| GHAI, Anoop Kumar | Director | 2019-12-30 | Aug 1958 | British |
| MULLEY, Andrew Graham | Director | 2019-04-29 | Dec 1965 | British |
Show 38 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CITICORPORATE LIMITED | Corporate Secretary | — | 2016-10-28 |
| ASH, Robert Frederick | Director | 1995-03-22 | 1996-12-05 |
| BANKS, Timothy Douglas | Director | 1995-03-22 | 1998-09-29 |
| BINNEY, Robert Harry | Director | 2002-09-12 | 2019-12-08 |
| BINNEY, Robert Harry | Director | 2002-06-21 | 2002-06-22 |
| BINNEY, Robert Harry | Director | 1997-01-17 | 2001-11-30 |
| BLAKEY, Christopher | Director | 2004-05-13 | 2007-03-22 |
| BONIFACE, Derrick Bernard | Director | 2001-09-28 | 2011-04-27 |
| DENNIS, Aidan Charles Parfitt | Director | 1997-01-17 | 2001-04-17 |
| FRAMPTON, Paul Frederick | Director | — | 1992-12-21 |
| FRASCARELLI, Anne Ellen | Director | 1998-11-19 | 2004-05-21 |
| GIBSON, Robert James | Director | 1999-02-12 | 2004-03-26 |
| GOUDIE PUJALS, Manuel Federico | Director | 1994-06-14 | 1996-04-29 |
| HAMBLIN, Jillian Rosemary | Director | 2000-04-07 | 2019-12-08 |
| HEALY, Fergus Augustine | Director | 2005-10-11 | 2007-03-22 |
| HUSAIN, Masarrat | Director | — | 1994-03-22 |
| JAMES, David Rhys | Director | — | 1995-06-30 |
| JAMES, Stephen David | Director | 2001-12-14 | 2004-02-27 |
| JAPAUL, Viola Joyce Deloris | Director | 1998-06-29 | 2019-12-30 |
| LIDSTER, Marne | Director | 1999-09-20 | 2008-06-12 |
| LOUVEAUX, Xavier Emile Gustave Jean-Marie | Director | 1996-04-29 | 1996-12-18 |
| MARES, David John | Director | 2003-02-21 | 2019-12-08 |
| MORRIS, John David | Director | — | 2004-03-25 |
| MORRISON, David Michael | Director | 2005-10-06 | 2007-03-22 |
| PHILLIPS, David John | Director | 1998-06-16 | 1999-09-14 |
| PIERANTOZZI, Stefano | Director | 2005-10-11 | 2007-03-22 |
| QUINN, Sean David | Director | 1999-09-20 | 2010-05-28 |
| RAIMONDO, Vincent John | Director | — | 1994-03-29 |
| REES, Huw St John | Director | 1995-03-22 | 2005-01-21 |
| RICHARDS, Margaret Phillipa | Director | — | 1996-12-18 |
| SILBIGER, Julius | Director | 1997-01-17 | 1998-11-18 |
| THOROGOOD, Robin Charles | Director | 1998-06-29 | 1999-09-17 |
| VISWANATHAN, Sajeev | Director | 2006-10-20 | 2008-11-13 |
| WELSH, Brian David | Director | 1999-09-20 | 2001-01-30 |
| WILLIAMSON, Karen Nicola | Director | 1999-09-20 | 2000-05-02 |
| WILSON, Christopher John | Director | 2000-04-07 | 2002-10-25 |
| WITHERICK, Graham | Director | — | 2001-09-30 |
| WRIGHT, Bronwyn Corinna | Director | 2004-05-13 | 2007-03-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Citigroup Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 216 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-15 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-10 | AA | accounts | Accounts with accounts type full | |
| 2023-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-16 | AA | accounts | Accounts with accounts type full | |
| 2023-02-28 | CH01 | officers | Change person director company with change date | |
| 2022-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-09 | AA | accounts | Accounts with accounts type full | |
| 2021-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-03 | AA | accounts | Accounts with accounts type full | |
| 2020-08-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-08-10 | AA | accounts | Accounts with accounts type full | |
| 2020-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2020-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2020-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2020-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2020-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2019-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-06-26 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+3.4%
£7,691,000 £7,955,000
-
Cash
+25.8%
£17,705,000 £22,271,000
-
Net assets
+15%
£20,975,000 £24,119,000
-
Employees
—
Not reported
-
Operating profit
+5.5%
£3,159,000 £3,333,000
-
Profit before tax
+5.5%
£3,159,000 £3,333,000
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