MUFG CORPORATE MARKETS TREASURY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-06-30
Confirmation statement due
2027-03-16 (in 10mo)
Last made up 2026-03-02
Watchouts
None on the register
Cash
£2M
+36.9% vs 2023
Net assets
£8M
+34.7% vs 2023
Employees
56
+1.8% vs 2023
Profit before tax
£3M
+2.2% vs 2023
Name history
Renamed 6 times since incorporation — the current trading name was adopted 2025-01-20
- MUFG CORPORATE MARKETS TREASURY LIMITED 2025-01-20 → present
- LINK TREASURY SERVICES LIMITED 2017-11-06 → 2025-01-20
- CAPITA TREASURY SOLUTIONS LIMITED 2014-10-01 → 2017-11-06
- SECTOR TREASURY SERVICES LIMITED 1997-09-12 → 2014-10-01
- INTEGER TREASURY SERVICES LIMITED 1992-01-07 → 1997-09-12
- LATIMA LIMITED 1991-11-25 → 1992-01-07
- CODECIRCLE LIMITED 1991-10-08 → 1991-11-25
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Turnover | £9,300,650 | £9,598,343 | |
| Operating profit | £2,233,802 | £2,781,533 | |
| Profit before tax | £2,808,721 | £2,869,410 | |
| Net profit | £2,230,317 | £2,145,131 | |
| Cash | £1,165,910 | £1,595,575 | |
| Total assets less current liabilities | £6,179,681 | £8,324,812 | |
| Net assets | £6,179,681 | £8,324,812 | |
| Equity | £6,179,681 | £8,324,812 | |
| Average employees | 55 | 56 | |
| Wages | £3,575,296 | £3,792,428 |
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 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating margin | 24.0% | 29.0% | |
| Net margin | 24.0% | 22.3% | |
| Return on capital employed | 36.1% | 33.4% | |
| Current ratio | 2.25x | 2.42x |
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
- Sagars Accountants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's financial performance remains consistent in the face of increased inflationary cost pressures, and it continues as a going concern, as detailed in disclosure note 1.2. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “On 16 May 2024 there was a change of ultimate ownership of the Company as Link Group was acquired and de-listed by Mitsubishi UFJ Trust and Banking Corporation, a subsidiary of Mitsubishi UFJ Financial Group Inc ("MUFG").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 48 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MUFG PMS CORPORATE SECRETARY LIMITED | Corporate Secretary | 2017-11-03 | — | — |
| STOKES, Ian | Director | 2025-03-07 | Dec 1972 | British |
| WHELAN, David Michael | Director | 2006-05-01 | Aug 1962 | British |
Show 48 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERGIN, Deanne Cecile | Secretary | 1998-03-04 | 1998-10-12 |
| HUMPHRY, Charles | Secretary | 1997-08-19 | 1998-03-04 |
| HURST, Gordon Mark | Secretary | 1998-10-12 | 2005-10-31 |
| MCANDREW, Ian Christopher | Secretary | — | 1997-08-15 |
| CAPITA COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2005-11-01 | 2008-12-01 |
| CAPITA GROUP SECRETARY LIMITED | Corporate Secretary | 2008-12-01 | 2017-11-03 |
| ADAMS, David Harry | Director | — | 1997-03-31 |
| ADDENBROOKE, Christopher | Director | 2006-05-01 | 2007-06-18 |
| BROOKS, James Wallace | Director | 2005-02-16 | 2009-01-01 |
| BURNS, Stephen Mark | Director | 2021-05-04 | 2024-08-01 |
| CLEIN, Philip Lewis | Director | 1997-08-19 | 1998-10-12 |
| COOPER, Justin Ashley | Director | 2015-06-12 | 2019-05-01 |
| COYLE, Robert Charles | Director | 2007-08-08 | 2008-10-22 |
| CRYER, Charles | Director | 2006-05-01 | 2007-06-18 |
| DAMER, Justin Dawson | Director | 2014-01-31 | 2015-01-14 |
| DAMER, Justin Dawson | Director | 2008-11-17 | 2009-12-31 |
| DILLISTONE, Nell Sarah Popert | Director | 2012-02-21 | 2015-08-14 |
| FISH, Nigel Timothy | Director | 2015-07-02 | 2022-09-30 |
| HARING, Peter Alan | Director | — | 1998-10-12 |
| HEPWORTH, Noel Peers | Director | — | 1996-11-08 |
| HUMPHRY, Charles | Director | 1997-08-19 | 1998-10-12 |
| HURST, Gordon Mark | Director | 1998-10-12 | 2003-06-24 |
| JENNINGS, Timothy | Director | 2005-03-07 | 2006-02-16 |
| JESSEMEY, James Albert | Director | 1997-10-31 | 2003-03-03 |
| JOHNSON, Simon | Director | 2008-01-15 | 2009-11-23 |
| JONES, Michael Leslie | Director | 1992-11-26 | 1996-10-04 |
| LAWSON, Gary Adam | Director | 2005-02-04 | 2006-03-15 |
| LUKE, John Stephen | Director | 1997-10-31 | 1998-10-12 |
| MARCHANT, Richard Melvyn | Director | 2009-08-11 | 2015-01-14 |
| MILTON, Stuart Gregory | Director | — | 1997-06-30 |
| MONTAGU, Howard Alan | Director | 2011-04-20 | 2012-02-27 |
| MONTAGU, Howard Alan | Director | 2007-07-03 | 2010-03-01 |
| MORLEY, Peter | Director | — | 1999-10-01 |
| MORRIS, Richard Austin Fraser | Director | 1997-01-07 | 1997-05-12 |
| NICHOLSON, Cliff | Director | — | 1999-10-01 |
| PARSONS, Timothy James | Director | 2010-03-01 | 2011-03-31 |
| PINDAR, Paul Richard Martin | Director | 1998-10-12 | 2003-06-24 |
| PREW, Jonathan Mark | Director | 2015-06-12 | 2016-09-26 |
| PROUDFOOT, Ross Henry | Director | 1997-08-01 | 1998-10-12 |
| RIGBY, David Keith | Director | 1998-10-12 | 1999-12-20 |
| RING, Susan Lesley | Director | 2019-10-01 | 2021-04-30 |
| ROBINSON, Charles David | Director | 2004-11-20 | 2006-03-20 |
| RUSSELL, James Paul Kingsley | Director | 2009-08-06 | 2016-05-31 |
| SCOTT, Janet Leigh | Director | 2001-10-01 | 2005-01-31 |
| TOOBY, Nigel Grant | Director | 2008-06-16 | 2009-01-07 |
| TURNER, Dennis Colin George | Director | 1997-08-19 | 1998-10-12 |
| WATKINS, Martyn Ritchie | Director | 2009-02-16 | 2012-04-23 |
| WEST, Ian | Director | 2003-03-03 | 2004-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mitsubishi Ufj Financial Group, Inc. | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-05-16 | Active |
| Link Group Administration Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-03 | Ceased 2021-12-22 |
| Capita Business Services Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-11-03 |
Filing timeline
Last 20 of 270 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-20 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA01 | accounts | Change account reference date company current extended | |
| 2025-06-10 | AA01 | accounts | Change account reference date company current extended | |
| 2025-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-30 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-01-20 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-09-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-09 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-08 | AA | accounts | Accounts with accounts type full | |
| 2023-04-05 | AA | accounts | Accounts with accounts type full | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-25 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-01-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-23 | PSC05 | persons-with-significant-control | Change to a person with significant control |
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 2024-06-30 vs 2023-06-30
-
Turnover
+3.2%
£9,300,650 £9,598,343
-
Cash
+36.9%
£1,165,910 £1,595,575
-
Net assets
+34.7%
£6,179,681 £8,324,812
-
Employees
+1.8%
55 56
-
Operating profit
+24.5%
£2,233,802 £2,781,533
-
Profit before tax
+2.2%
£2,808,721 £2,869,410
-
Wages
+6.1%
£3,575,296 £3,792,428
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers