COLUMBIA THREADNEEDLE TREASURY LIMITED

1. COLUMBIA THREADNEEDLE TREASURY LIMITED 2022-07-04 → present
2. BMO AM TREASURY LIMITED 2018-10-31 → 2022-07-04
3. F&C TREASURY LIMITED 2004-10-18 → 2018-10-31
4. ISIS TREASURY LIMITED 2002-09-30 → 2004-10-18
5. FRIENDS IVORY & SIME TREASURY LIMITED 2002-04-26 → 2002-09-30

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

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has net liabilities of £165,174,000 at 31 December 2024 (31 December 2023: net liabilities of £143,414,000) and has received a letter of support from its intermediate parent, Columbia Threadneedle Investments UK International Limited, confirming that sufficient funds would be made available to the Company to meet its short-term obligations if required.”

Group structure

1. COLUMBIA THREADNEEDLE TREASURY LIMITED · parent
   1. WAM Holdings Ltd 100% · England
   2. Columbia Threadneedle Managers Limited 100% · England
   3. Columbia Threadneedle Fund Management Limited 100% · England

Significant events

• “In 2024, the Group implemented a new risk management framework to streamline risk identification and ensure continued appropriate oversight and focus on clearer decisions around the risks to the business.”
• “During 2024, the wider Columbia Threadneedle Investments Group of companies published its second climate change report detailing how the Group managed climate risks and opportunities in investment portfolios and across its business operations under the Task Force on Climate-related Financial Disclosures ("TCFD") framework, for the year ending 2023.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  —

  Not reported

• Cash

  -95.4%

  £10,703,000 → £491,000

• Net assets

  -15.2%

  -£143,414,000 → -£165,174,000

• Employees

  —

  Not reported

• Operating profit

  -289.5%

  -£4,744,000 → -£18,480,000

• Profit before tax

  -138.5%

  -£9,582,000 → -£22,851,000

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