CBRE GLOBAL TREASURY LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors perform an annual going concern review that considers the Company's ability to meet its financial obligations as they fall due, for a period of at least twelve months after the date that the financial statements are signed. The directors have performed an in-depth assessment of the business and have not identified any indicators that could cast significant doubt on the ability of the Company to continue as a going concern. The Company's ultimate parent company CBRE Group, Inc. has agreed to provide the necessary financial support to enable the Company to meet its commitments as they fall due and to enable the Company to continue as a going concern for 12 months from the date of approval of these financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing these financial statements.”

Significant events

• “On 24 June 2024, CBRE Group, Inc. announced plans to combine its project management business with Turner & Townsend, its majority-owned subsidiary. In connection with this transaction, on 1 January 2025, CBRE HoldCo, Inc. repaid $70,000,000 of its loan balance to the Company, and the Company loaned $70,000,000 to CBRE Global Acquisition Limited with a maturity date of 1 January 2027 and interest calculated using an ICE Term Sonia - 6 months rate.”
• “On 6 March 2025, the Company entered into a cross-currency swap agreement with a 1-year term with Barclays Bank PLC to hedge against the impacts of foreign currency revaluation of the new intercompany loan from the Company, as lender, to CBRE Consultoria do Brasil Ltda, as borrower, in the amount of BRL 37,000,000 ($6,441,168).”
• “On 7 May 2025, CBRE Holdings, LLC, the immediate parent of the Company, sold the entire issued share capital of the Company to CBRE UK Finance Limited. Subsequently and on the same date, CBRE UK Finance Limited sold the entire issued share capital of the Company to CBRE Evergreen Acquisition Co. 1 Limited, which has become the immediate parent of the Company from this date.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -18.7%

  £33,106,952 → £26,919,599

• Employees

  —

  Not reported

• Operating profit

  -167.1%

  £2,644,159 → -£1,773,723

• Profit before tax

  -169.6%

  £6,363,682 → -£4,431,225

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