BNY MELLON INVESTMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-08 (in 10mo)
Last made up 2026-02-22
Watchouts
None on the register
Cash
£54M
+18.2% vs 2023
Net assets
£176M
+14.1% vs 2023
Employees
0
Average over period
Profit before tax
£12M
+313.6% vs 2023
Name history
Renamed 2 times since incorporation
- BNY MELLON INVESTMENTS LIMITED 2021-04-14 → present
- BNY MARKETS LIMITED 1996-10-14 → 2021-04-14
- FENNELCROFT LIMITED 1996-02-22 → 1996-10-14
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 | — | — | |
| Operating profit | -£155,000 | -£110,000 | |
| Profit before tax | -£5,476,000 | £11,698,000 | |
| Net profit | -£7,226,000 | £6,855,000 | |
| Cash | £45,648,000 | £53,970,000 | |
| Total assets less current liabilities | £170,032,000 | £196,312,000 | |
| Net assets | £154,603,000 | £176,458,000 | |
| Equity | £154,603,000 | £176,458,000 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 |
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 |
|---|---|---|---|
| Return on capital employed | -0.1% | -0.1% | |
| Gearing (liabilities / total assets) | 33.0% | 31.2% | |
| Current ratio | 0.76x | 0.90x | |
| Interest cover | -0.03x | -0.03x |
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
“The financial statements have therefore been prepared on a going concern basis which the directors consider to be appropriate.”
Group structure
- BNY MELLON INVESTMENTS LIMITED · parent
- Pershing Holdings (UK) Limited 0.25%
- HQLax S.à r.l. 0.07%
- Access FinTech Ltd. 0.03%
- Quantexa 0.011%
Significant events
- “Net assets increased by $21,855,000 over the year (2023: $154,603,000), principally reflecting an additional capital contribution of $15,000,000 from the Company's parent entity.”
- “In June 2025, the Company's loan from another group entity, Pershing Group LLC, matured and was rolled over for an additional 3 years including amendments to the interest rate terms of the loan.”
- “In 2025 the Company made a $2.5m Limited Partner investment in Illuminate Financial Fund III as part of a total committed investment of $18.0m. The Company recognised $1.4m write up on Illuminate Financial Fund III investment based on Q1'25 net asset valuation of the fund.”
- “In March 2025 the Company recognised $5.9m write up to Quantexa investment based on the completion of Series F funding round.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BNY MELLON SECRETARIES (UK) LIMITED | Corporate Secretary | 2000-11-30 | — | — |
| BROWN, Mariya | Director | 2022-09-22 | Jul 1975 | British,American |
| COHEN, Graham John | Director | 2017-03-07 | Mar 1960 | Australian |
| HUSSAIN, Hammad | Director | 2025-10-02 | Mar 1980 | British,Pakistani |
| JOSLIN, Angela Clare | Director | 2025-10-02 | Mar 1978 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MC SWIGGAN, Jacqueline | Secretary | 1996-10-01 | 1998-05-06 |
| WANE, Anthony Patrick | Secretary | 1998-05-06 | 2000-11-30 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-02-22 | 1996-10-01 |
| BERNTSEN, Torry | Director | 1996-10-01 | 2006-04-06 |
| BRAITHWAITE, Karen Jean | Director | 2017-03-31 | 2018-08-29 |
| BROWN, Hans | Director | 2021-03-23 | 2025-07-30 |
| CAMERON, Angus Kenneth | Director | 2005-03-24 | 2007-01-09 |
| CAY, James | Director | 2017-03-31 | 2019-03-12 |
| CHARLTON, Peter John | Nominee Director | 1996-02-22 | 1996-10-01 |
| COLEMAN, Nicholas Charles | Director | 2002-10-18 | 2003-06-06 |
| CULLEN, Raymond Thomas | Director | 1998-05-06 | 2005-10-05 |
| HASSELL, Gerald Lee | Director | 1996-10-01 | 2004-03-08 |
| JACK, John William | Director | 2013-08-07 | 2023-12-31 |
| JOHNSTON, John Meikle | Director | 2007-03-02 | 2017-03-31 |
| JONES, Stephen Anthony | Director | 2006-04-03 | 2007-11-20 |
| KEANEY, Timothy Francis | Director | 2004-03-04 | 2007-11-16 |
| KERR, William Abercrombie | Director | 2009-02-04 | 2011-10-18 |
| MCMORROW, Michael | Director | 2006-04-03 | 2010-02-25 |
| MORRIS, Clifford John | Director | 2007-11-19 | 2007-12-16 |
| NEATE, Catherine Elizabeth | Director | 2023-09-29 | 2026-04-16 |
| PACILIO, Vincent Louis | Director | 2002-10-18 | 2006-04-04 |
| RICHARDS, Martin Edgar | Nominee Director | 1996-02-22 | 1996-10-01 |
| RIVERS, Paul Derrick | Director | 1998-05-06 | 2000-05-13 |
| RODELLI, Richard Raymond | Director | 1996-10-01 | 1998-05-06 |
| ROGAN, Brian Gerard | Director | 1998-05-06 | 2003-05-01 |
| ROY, John Michael | Director | 2011-10-18 | 2013-08-07 |
| SEMEDALAS, Maria | Director | 2019-03-26 | 2021-03-26 |
| TESSLER, Jeffrey | Director | 1998-05-06 | 2003-12-15 |
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 | 2020-10-15 | Active |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2025-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-24 | SH01 | capital | Capital allotment shares | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | SH01 | capital | Capital allotment shares | |
| 2023-08-23 | AA | accounts | Accounts with accounts type full | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | AP01 | officers | Appoint person director company with name 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 | |
| 2022-09-01 | SH01 | capital | Capital allotment shares | |
| 2022-02-22 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 2
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
—
Not reported
-
Cash
+18.2%
£45,648,000 £53,970,000
-
Net assets
+14.1%
£154,603,000 £176,458,000
-
Employees
—
Not reported
-
Operating profit
+29%
-£155,000 -£110,000
-
Profit before tax
+313.6%
-£5,476,000 £11,698,000
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