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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-15 (in 11mo)

Last made up 2026-04-01

Watchouts

None on the register

Cash

£3B

+38% vs 2023

Net assets

£320M

-9.9% vs 2023

Employees

155

-1.3% vs 2023

Profit before tax

-£23M

-666.7% vs 2023

Name history

Renamed 2 times since incorporation

  1. SANTANDER FINANCIAL SERVICES PLC 2019-09-30 → present
  2. ABBEY NATIONAL TREASURY SERVICES PLC 1989-02-27 → 2019-09-30
  3. MONEYTARGET PUBLIC LIMITED COMPANY 1989-01-24 → 1989-02-27

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £237,200,000£282,600,000
Operating profit -£700,000-£6,500,000
Profit before tax -£3,000,000-£23,000,000
Net profit £12,000,000-£26,400,000
Cash £2,308,000,000£3,186,000,000
Total assets less current liabilities
Net assets £355,000,000£320,000,000
Equity £355,000,000£320,000,000
Average employees 157155
Wages £7,900,000£8,900,000

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 2023-12-312024-12-31
Operating margin -0.3%-2.3%
Net margin 5.1%-9.3%
Gearing (liabilities / total assets) 94.6%95.5%
Interest cover -0.00x-0.02x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The going concern of the Company is reliant on preserving a sufficient level of capital and adequately funding the balance sheet.”

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

People

8 active · 74 resigned

Name Role Appointed Born Nationality
SANTANDER SECRETARIAT SERVICES LIMITED Corporate Secretary 2023-07-28
BRIDGE, Susan Jane Director 2024-07-17 Oct 1972 British
HATTON, Helen May Director 2020-12-16 Jan 1957 British
HOUGHTON, Jennifer Anna Director 2020-10-13 Dec 1961 Swedish
LOPEZ, Francisco Javier Martin-Pliego Director 2026-03-11 Sep 1979 Spanish
ORTUNO, Antonio Costa Director 2020-10-09 Jul 1969 Spanish
POUNTNEY, James Keith Director 2020-10-09 Oct 1974 British
SETTLE, Richard John Director 2020-12-08 Jan 1972 British
Show 74 resigned officers
Name Role Appointed Resigned
COLES, Shaun Patrick Secretary 2014-10-01 2016-09-01
FORTUNATO, Karen Mary Secretary 1997-01-01 2014-10-01
MAGAN, Ramesh Gopal Secretary 1993-02-01 1993-08-12
NAGRECHA, Lenna Secretary 1993-08-12 1997-01-01
NAGRECHA, Lenna Secretary 1993-02-01
SAMUELS, Cheryl Secretary 2017-07-28 2023-07-28
WILKES, Norman Secretary 1997-01-01
WRIGHT, Jason Leslie Secretary 2016-10-27 2017-07-28
ALLEN, Susan Mary Director 2017-01-24 2018-12-31
ASTARLOA, Jaime Director 2008-03-05 2009-05-11
BAGLIN, Richard John Director 1992-12-31
BARCLAY, James Christopher Director 1997-09-01 1998-03-31
BATCHELOR, Gwendoline Mary Director 2002-05-15
BERRY, John Richard Director 1995-01-01 1995-12-01
BIRCH, Peter Gibbs Director 1998-02-28
BOSTOCK, Nathan Mark Director 2003-02-26 2007-04-02
BRAUN, Alexander Stefan Director 1996-05-01 2002-05-15
DAYAL, Madhukar Director 2019-09-16 2020-10-26
DE LA VEGA, Jorge Director 2013-10-16 2014-07-16
DE SOUSA, Luis Paulo Gloria Picardo Director 2009-05-11 2013-06-30
DONALDSON, Thomas Hay Director 1994-01-19 1997-06-30
EDGE, Fenella Jane Director 1996-05-01 2000-09-08
ELLIOTT, Antony William Director 1993-09-16 2002-05-15
FAIRBROTHER, Jeremy Richard Frederick, Dr Director 1992-07-01 2001-03-01
FLYNN, Patrick John Director 2016-09-02 2018-12-31
GALPIN, Rodney Desmond Director 1997-09-01 2002-05-15
GARRATT, Robin Director 1995-01-01 2002-05-15
GARRIDO, Juan Director 2016-05-23 2018-12-31
GOMEZ LOPEZ, Justo Firmo Director 2013-03-07 2014-06-30
GREEN, David Martin Director 2008-02-28 2015-12-31
HAJJAJI, Abdelkrim Director 2015-11-26 2016-09-02
HALLIDAY, Patricia Marie Director 2018-01-22 2020-10-16
HARLEY, Ian Director 2002-07-19
HASSON, John Anthony Director 2000-02-01 2002-05-15
HENNESSY, John Director 2013-07-23 2015-04-13
HESTER, Stephen Alan Michael Director 2002-05-16 2004-11-12
HIBBITT, Tony Stewart Director 1999-01-01 2002-05-15
HODGSON, Raphael William Director 1997-08-01 2002-05-15
HONEY, Andrew Roland Director 2018-12-12 2020-03-06
HUTCHISON, Sarah Anne Director 1996-05-01 1997-04-01
JACKSON, Mark Cunliffe Director 2005-01-05 2007-06-13
JONES, David Gareth Director 1993-09-16 2001-10-31
JONES, David Gareth Director 1992-10-01
JONES, Stephen Edward Director 2013-08-30 2015-10-30
LITTLE, Roger John Francis Director 1994-09-23
LLOYD, Timothy Simon Director 2016-08-11 2021-03-31
LONG, Graham Stephen Director 1997-04-01 1997-12-31
MATARRANZ, Victor Director 2020-03-07 2023-05-16
MERRICK, Anna Director 2000-02-01 2002-05-15
MORRISON, Brian William Director 2004-04-01 2012-10-01
MORRISON, Brian William Director 1996-08-05 2002-05-15
NEWELL, Andrew Director 2001-12-01 2002-05-15
NICHOLLS, Jonathan Clive Director 1996-04-30
NORFOLK, Jeremy Paul Director 1997-09-01 1997-12-31
ONG, Siong Hung Director 2007-06-13 2007-10-31
PAIN, Mark Andrew Director 1998-03-01 2003-02-26
PATEMAN, Stephen James Director 2009-06-03 2015-10-02
POTTINGER, Graham Robert Director 2001-05-01 2002-05-15
POU, Raul Director 2023-05-17 2026-03-11
RANGER, Thomas Allan Director 2022-12-21 2024-04-12
RANGER, Thomas Allan Director 2019-01-23 2020-12-02
RILEY, Nicholas Director 2003-07-30 2004-03-31
RIPOLL, Jacques Henri Raoul Edmond Maurice Andre Director 2013-09-11 2015-07-15
ROMAN, Antonio Director 2014-07-31 2019-09-15
SHEPHERD, Thomas Charles Ryley Director 2020-03-07 2022-12-07
SULLIVAN, Christopher Paul Director 2016-02-01 2018-10-31
TONER, Charles Gerard Director 1996-08-05 1997-04-04
TYRRELL, James Michael Director 1993-06-30
WALLIS, Victoria Jane Director 2018-11-30 2020-03-06
WARR, Steven Mark Director 1995-12-01 2002-05-15
WILLIAMS, Richard Vaughan Director 2007-04-02 2008-03-05
WOODLEY, Keith Spencer Director 1998-05-01 2002-05-15
YSART ALVAREZ DE TOLEDO, Federico Jose Maria Director 2007-11-01 2009-11-02
ZAPPA, Marcelo Alejandro Castro Director 2015-07-15 2016-06-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Santander Uk Group Holdings Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-12-14 Active
Santander Uk Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-12-14

Filing timeline

Last 20 of 810 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-02 AP01 officers Appoint person director company with name date PDF
2026-03-23 TM01 officers Termination director company with name termination date PDF
2025-11-28 MR01 mortgage Mortgage create with deed with charles court order extend with charge number charge creation date
2025-04-28 AA accounts Accounts with accounts type full
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-18 AP01 officers Appoint person director company with name date PDF
2024-04-16 TM01 officers Termination director company with name termination date PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-30 AA accounts Accounts with accounts type full
2023-08-04 AP04 officers Appoint corporate secretary company with name date PDF
2023-08-04 TM02 officers Termination secretary company with name termination date PDF
2023-05-23 AP01 officers Appoint person director company with name date PDF
2023-05-23 TM01 officers Termination director company with name termination date PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 AA accounts Accounts with accounts type full
2022-12-21 AP01 officers Appoint person director company with name date PDF
2022-12-16 TM01 officers Termination director company with name termination date PDF
2022-07-27 CH01 officers Change person director company with change date PDF
2022-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page