AVIVA INVESTORS UK FUND SERVICES LIMITED

1. AVIVA INVESTORS UK FUND SERVICES LIMITED 2009-01-05 → present
2. NORWICH UNION COLLECTIVE INVESTMENTS LIMITED 2005-06-13 → 2009-01-05
3. MORLEY INVESTMENT SERVICES LIMITED 2002-02-19 → 2005-06-13
4. NORWICH UNION TRUST MANAGERS LIMITED 1989-02-22 → 2002-02-19
5. NORWICH UNIT TRUST MANAGERS LIMITED 1985-12-20 → 1989-02-22

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

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, 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 of approval of the financial statements. For this reason, they continue to adopt, and to consider appropriate, the going concern basis in preparing the financial statements.”

Significant events

• “An interim dividend of £16,000,000 on the Company's ordinary shares was declared and settled during 2024 (2023: £10,000,000).”
• “the Board approved the launch of the Aviva Investors Multi-Sector Private Debt Long-Term Asset Fund, a fund designed to meet growing demand of UK institutional clients for diversification through access to private markets, specifically real estate debt, infrastructure debt, private corporate debt and corporate finance. In January 2025, the Board approved the launch of the Aviva Investors Venture & Growth Capital Long-Term Asset Fund, a fund designed to address Mansion House commitments which require signatories to commit to having 5% of default defined contribution schemes in unlisted equity by 2030.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +0.1%

  £98,936,000 → £99,048,000

• Cash

  -23.1%

  £41,424,000 → £31,869,000

• Net assets

  -30.6%

  £38,321,000 → £26,588,000

• Employees

  —

  Not reported

• Operating profit

  -72.5%

  £8,491,000 → £2,333,000

• Profit before tax

  -54.3%

  £9,366,000 → £4,276,000

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