BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
19,587,000
+3.2% vs 2023
Net assets
40,258,000
+3% vs 2023
Employees
0
Average over period
Profit before tax
1,560,000
+44.7% vs 2023
Name history
Renamed 3 times since incorporation
- BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED 2011-03-01 → present
- BNY CORPORATE TRUSTEE SERVICES LIMITED 2006-10-02 → 2011-03-01
- J.P. MORGAN CORPORATE TRUSTEE SERVICES LIMITED 2001-11-16 → 2006-10-02
- PANTHERHAVEN LIMITED 1991-07-22 → 2001-11-16
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 | £9,447,000 | £10,913,000 | |
| Operating profit | £495,000 | £1,482,000 | |
| Profit before tax | £1,078,000 | £1,560,000 | |
| Net profit | £829,000 | £1,175,000 | |
| Cash | £18,973,000 | £19,587,000 | |
| Total assets less current liabilities | £42,379,000 | £43,247,000 | |
| Net assets | £39,083,000 | £40,258,000 | |
| Equity | £39,083,000 | £40,258,000 | |
| 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 | 5.2% | 13.6% | |
| Net margin | 8.8% | 10.8% | |
| Return on capital employed | 1.2% | 3.4% | |
| Current ratio | 2.85x | 2.83x | |
| Interest cover | 3.99x | 5.06x |
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
“Management has performed stress testing in order to assess whether the entity is a going concern. The test, which takes account of severe but plausible downside scenarios, indicates that the Company will have sufficient funds to meet its obligations as they fall due for a period of at least 12 months from the date of approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 48 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BNY MELLON SECRETARIES (UK) LIMITED | Corporate Secretary | 2006-10-01 | — | — |
| AHERN, Tom | Director | 2024-10-16 | Dec 1974 | Irish |
| ISLES, Stephen | Director | 2025-01-31 | Feb 1972 | British |
| LEE, Michael Francis | Director | 2020-04-09 | Sep 1980 | British |
| MCGLASHAN, Lauren | Director | 2023-12-01 | Jan 1979 | British |
| MYERS, Andrea Jayne | Director | 2025-01-31 | May 1973 | British |
Show 48 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARROLL, Robert Courtney | Secretary | 2000-08-10 | 2002-12-24 |
| HARTE, Brian Arthur | Secretary | — | 2001-04-26 |
| HORAN, Anthony James | Secretary | 2000-08-10 | 2004-01-02 |
| LYALL, Ian Robert | Secretary | 2001-04-26 | 2003-04-15 |
| J.P. MORGAN SECRETARIES (UK) LIMITED | Corporate Secretary | 2002-05-13 | 2006-10-01 |
| AHERN, Tom | Director | 2009-05-22 | 2022-03-01 |
| BEADLE, Jerome David | Director | 2020-02-19 | 2024-07-31 |
| BELL, Andrew Jeff | Director | 2006-10-02 | 2008-10-02 |
| BERSIN, Justen Soni | Director | 2020-04-09 | 2021-08-31 |
| CAMERON, Angus Kenneth | Director | 2006-10-02 | 2007-01-09 |
| CAMERON, Peter | Director | — | 2005-12-31 |
| DAVIES, Graham Lloyd | Director | 2002-05-13 | 2006-04-27 |
| DAVIES, Michael John | Director | 2003-04-15 | 2006-10-01 |
| DAWKIN, Stuart | Director | 2019-01-01 | 2022-07-06 |
| DUFFY, Patrick Joseph | Director | 2005-09-28 | 2014-03-07 |
| FLETCHER, Dean | Director | 2008-09-01 | 2016-03-01 |
| FLETCHER, Dean Victor | Director | 2002-05-13 | 2004-04-30 |
| FRASCA, William | Director | 2003-08-13 | 2004-07-31 |
| FUMAROLA, Alessandra | Director | 2017-02-28 | 2018-08-10 |
| GREEN, Christopher Joseph Kelly | Director | 2005-02-21 | 2005-09-28 |
| GRIFFIN, Parker | Director | 2002-05-13 | 2005-09-28 |
| HATTON, Matthew John | Director | 2019-03-06 | 2025-04-04 |
| IRVING, Alexander John | Director | 2006-03-03 | 2006-06-30 |
| JOHNSON, James Charles | Director | 2005-02-21 | 2006-01-31 |
| JOHNSTON, John Meikle | Director | 2006-10-02 | 2013-05-31 |
| KERR, William Abercrombie | Director | 2009-05-14 | 2011-10-18 |
| KNOWLES, Christopher Derick | Director | 2002-05-13 | 2007-06-01 |
| LEEDHAM, Edmond Francis | Director | 2004-05-17 | 2007-06-04 |
| LUNDBERG, Loretta A | Director | 2020-06-01 | 2024-08-30 |
| MAITLAND, James William | Director | 2003-04-15 | 2018-01-08 |
| MALDE, Bhagesh | Director | 2005-07-01 | 2005-09-28 |
| MORISON, Raymond Fincham | Director | 2003-04-15 | 2005-09-28 |
| MURRAY, Josephine Belinda | Director | 2009-05-13 | 2018-11-04 |
| NASH, Steven William | Director | 2002-05-13 | 2016-03-04 |
| PANDIRI, Samir Mohan | Director | 2002-05-13 | 2002-11-06 |
| PIKE, Alicia | Director | 2002-05-13 | 2005-05-23 |
| SAUNDERS, Robin Idris | Director | 1994-11-21 | 2006-10-01 |
| SHERRIFFS, Alan Robert | Director | — | 1994-11-21 |
| SPEDDING, John Anthony | Director | 2008-09-01 | 2012-01-13 |
| THUO, Marco Maina | Director | 2020-04-09 | 2023-09-29 |
| TISDALL, John Charles | Director | 2013-12-06 | 2023-05-24 |
| TURLEY, David Ryan | Director | 2018-09-06 | 2019-03-07 |
| TURNER, Kevin Paul | Director | 2016-03-08 | 2019-10-17 |
| VISSER, Riaan | Director | 2005-09-28 | 2006-10-01 |
| WEEDON, Anna Patricia | Director | 2002-05-13 | 2004-05-17 |
| WHELAN, Michael | Director | 2011-06-17 | 2012-06-20 |
| WHELAN, Michael | Director | 2003-04-15 | 2009-05-06 |
| WYNNE, Daniel Jonathan | Director | 2006-10-02 | 2010-04-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Bank Of New York Mellon Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-13 | Active |
| Bny International Financing Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2017-07-10 |
Filing timeline
Last 20 of 251 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-07-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
+15.5%
£9,447,000 £10,913,000
-
Cash
+3.2%
£18,973,000 £19,587,000
-
Net assets
+3%
£39,083,000 £40,258,000
-
Employees
—
Not reported
-
Operating profit
+199.4%
£495,000 £1,482,000
-
Profit before tax
+44.7%
£1,078,000 £1,560,000
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