BNY MELLON FUND MANAGERS LIMITED

1. BNY MELLON FUND MANAGERS LIMITED 2008-03-31 → present
2. MELLON FUND MANAGERS LIMITED 2004-08-02 → 2008-03-31
3. NEWTON FUND MANAGERS LIMITED 1990-02-01 → 2004-08-02
4. WELLINGTON FUND MANAGERS LIMITED 1986-08-11 → 1990-02-01
5. AMPLEDRAW LIMITED 1986-03-11 → 1986-08-11

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

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

• “The continued development of sustainable investment by means of updates on climate risks and opportunities through Climate-related Financial Disclosures ("TCFD") reporting; progress in evaluating the Sustainable Disclosure Regime ("SDR") requirements such as the labelling regime and anti-greenwashing; the build out of differentiated investment capabilities including Environmental, Social and Governance/responsible investing solutions and the fixed income franchise; progress on the UK retirement strategy, the proposal to launch a new Charity Authorised Investment Fund ("CAIF"); all with the aim of preparing for, and responding to, client demands and market dynamics.”
• “Assessment of Value on all products, recognising economies of scale and variable overheads associated with maintaining investor relationships.”
• “The new FCA Consumer Duty regulation was effective from 31 July 2023 and work has continued across the Company to ensure that practices have been embedded into the Company to reflect the requirements.”
• “During 2024, the Company established the Responsible Investment Oversight Committee (the "RIOC"). The RIOC is responsible for overseeing matters relating to responsible investment in respect of the funds (both UCITS and non-UCITS), operated and managed by the Company.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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

  +4.8%

  £140,713,000 → £147,421,000

• Cash

  -4.2%

  £28,891,000 → £27,667,000

• Net assets

  -13.9%

  £14,615,000 → £12,579,000

• Employees

  —

  Not reported

• Operating profit

  -2.8%

  £2,589,000 → £2,517,000

• Profit before tax

  -16.5%

  £3,135,000 → £2,619,000

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