CSC FUND SERVICES UK LIMITED

1. CSC FUND SERVICES UK LIMITED 2024-12-09 → present
2. INTERTRUST FUND SERVICES (UK) LIMITED 2017-01-09 → 2024-12-09
3. ELIAN FUND SERVICES (UK) LIMITED 2014-09-26 → 2017-01-09
4. OGIER CORPORATE ADMINISTRATION LIMITED 2003-04-16 → 2014-09-26

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

UK-adopted International Accounting Standards

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern”

Significant events

• “The geopolitical environment continues to create uncertainty for UK fund-service providers, with ongoing conflicts in Ukraine, the Middle East and Sudan, alongside rising Indo-Pacific tensions and wider use of sanctions and trade restrictions. The escalation in global conflicts through 2025-2026, together with increased cyber-risk and supply-chain disruption, has contributed to a more volatile operating landscape for firms supporting investment funds.”
• “There are no events after the statement of financial position date that would require adjustment or disclosure in these financial statements.”

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

Filings

15

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  -2.6%

  £868,000 → £845,000

• Cash

  -40.3%

  £3,804,000 → £2,270,000

  lowest in 3 filed years

• Net assets

  +2.2%

  £3,125,000 → £3,193,000

  highest in 3 filed years

• Employees

  0%

  3 → 3

• Profit before tax

  -1.4%

  £69,000 → £68,000

• Wages

  -6.3%

  £270,000 → £253,000

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