DTCC SOLUTIONS (UK) LIMITED

1. DTCC SOLUTIONS (UK) LIMITED 2020-03-19 → present
2. DTCC TBD LIMITED 2015-04-22 → 2020-03-19
3. EUROPEAN CENTRAL COUNTERPARTY LIMITED 2007-03-19 → 2015-04-22

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

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The ultimate parent company has committed to make available financial resources to the Company for the next 12 months from the date of these financial statements ensuring that the Company has adequate financial resources to pay its liabilities as and when they become due. The Directors have formed a judgment, based upon their knowledge of the Company's business that its resources will be sufficient to cover its expenses for the foreseeable future. Further disclosure is in Note 3. The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “On 4 June 2025, the Company signed a business transfer agreement for the sale of the Report Hub business. The disposal forms part of the Company's broader strategic plans and will allow it to focus on its Consulting Services and Trade Reporting Analytics business lines. Upon completion of the sale, the Company will discontinue this business line. The transaction is for consideration of $1, resulting in a loss on sale of $18,000k, plus an estimated $1,800k expense related to employee compensation related benefits, and is expected to complete on or around 31 July 2025.”
• “As of 9 July 2025, the Company has increased its short term loan with its parent company, DTCC (UK) Limited by $10,000k. The additional amount has the same terms as noted in Note 11.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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

  -2.9%

  £13,886,583 → £13,479,615

• Cash

  +81.5%

  £1,795,404 → £3,257,969

• Net assets

  -381.4%

  -£6,828,021 → -£32,872,498

• Employees

  —

  Not reported

• Operating profit

  -66.7%

  -£18,626,390 → -£31,042,995

• Profit before tax

  -79.7%

  -£19,114,159 → -£34,340,252

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