U.S. BANK GLOBAL CORPORATE TRUST LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-08 (in 2mo)
Last made up 2025-06-24
Watchouts
None on the register
Cash
£14M
-16.7% vs 2023
Net assets
£5M
+19.4% vs 2023
Employees
—
Average over period
Profit before tax
£1M
+6.4% vs 2023
Name history
Renamed 3 times since incorporation
- U.S. BANK GLOBAL CORPORATE TRUST LIMITED 2019-04-02 → present
- U.S. BANK GLOBAL FUND SERVICES (UK) LIMITED 2018-08-24 → 2019-04-02
- U.S. BANCORP FUND SERVICES, LIMITED 2013-07-25 → 2018-08-24
- AIS EUROPE LIMITED 2005-07-28 → 2013-07-25
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £21,782,000 | £21,961,000 | |
| Operating profit | — | — | |
| Profit before tax | £1,019,000 | £1,084,000 | |
| Net profit | £825,000 | £860,000 | |
| Cash | £16,307,000 | £13,580,000 | |
| Total assets less current liabilities | £4,113,000 | £4,912,000 | |
| Net assets | £4,113,000 | £4,912,000 | |
| Equity | £4,113,000 | £4,912,000 | |
| Average employees | — | — | |
| Wages | £11,071,000 | £11,710,000 |
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 |
|---|---|---|---|
| Net margin | 3.8% | 3.9% | |
| Gearing (liabilities / total assets) | 80.6% | 73.6% | |
| Current ratio | 1.24x | 1.35x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that, having made appropriate enquiries, the Group has adequate resources to continue in operational existence for the foreseeable future. For this reason, the Financial Statements are prepared on a going concern basis.”
Significant events
- “There were no significant events after the reporting date that require adjustment to or disclosure in the Financial Statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEEDHAM, Edmond Francis | Secretary | 2019-04-02 | — | — |
| CUBITT, Tom | Director | 2019-04-02 | Apr 1979 | British |
| MURRAY, Josephine Belinda | Director | 2019-04-02 | Aug 1965 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAIN, Paul | Secretary | 2005-07-29 | 2013-01-23 |
| COINC SECRETARIES LIMITED | Corporate Secretary | 2005-07-28 | 2005-07-28 |
| BARNES, Kent | Director | 2013-01-22 | 2016-03-31 |
| CAMPBELL-GRAY, James | Director | 2005-07-29 | 2012-11-17 |
| CHAIN, Paul | Director | 2005-07-29 | 2013-01-23 |
| FALKEIS, Eric | Director | 2013-01-22 | 2013-03-08 |
| JINKS, Peter | Director | 2005-07-29 | 2013-01-23 |
| MEILI, Brett R | Director | 2016-04-13 | 2019-04-10 |
| NEUBERGER, Joseph | Director | 2013-01-22 | 2019-04-10 |
| REDWINE, Joe | Director | 2013-01-22 | 2017-07-28 |
| TIOMKIN, Boris | Director | 2005-07-29 | 2013-01-23 |
| WALDRON, Christine Gray | Director | 2013-01-22 | 2019-04-10 |
| COINC DIRECTORS LIMITED | Corporate Director | 2005-07-28 | 2005-07-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| U.S. Bancorp | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-15 | AA | accounts | Accounts with accounts type full | |
| 2023-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-08 | AA | accounts | Accounts with accounts type full | |
| 2021-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | AA | accounts | Accounts with accounts type full | |
| 2020-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-12-02 | SH01 | capital | Capital allotment shares | |
| 2019-10-31 | AA | accounts | Accounts with accounts type full | |
| 2019-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2019-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2019-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2019-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2019-04-03 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
+0.8%
£21,782,000 £21,961,000
-
Cash
-16.7%
£16,307,000 £13,580,000
-
Net assets
+19.4%
£4,113,000 £4,912,000
-
Employees
—
Not reported
-
Profit before tax
+6.4%
£1,019,000 £1,084,000
-
Wages
+5.8%
£11,071,000 £11,710,000
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