M&G TRUSTEE COMPANY LIMITED

1. M&G TRUSTEE COMPANY LIMITED 2022-01-07 → present
2. PRUDENTIAL TRUSTEE COMPANY LIMITED 1984-11-13 → 2022-01-07

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers LLP

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 a period of at least twelve months from the date that the financial statements are approved. In making this assessment the Directors have considered the solvency, liquidity and operational resilience of the Company, taking into account current performance and financial position, factors likely to affect the Company's future development, and key risks in the current economic climate. Additionally, the Directors reviewed the liquidity projections of the Company and the ability of the M&G Group, of which the Company is a member, to access external funding sources and the management actions that could be used to manage liquidity. The results of the assessment demonstrated the ability of the Company to meet all obligations and future business requirements for the period of twelve months from the date of signing these financial statements. For this reason, the Directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “No change to the activities of the Company is planned for the foreseeable future.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +17.1%

  £11,544,194 → £13,512,579

• Cash

  -66.9%

  £16,943,320 → £5,616,651

• Net assets

  -26.7%

  £10,249,994 → £7,511,698

• Employees

  —

  Not reported

• Operating profit

  +32.1%

  £7,084,164 → £9,356,341

• Profit before tax

  +34.8%

  £7,084,355 → £9,548,939

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