UK Companies House feature
CACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTD
Cash
£161K
Latest balance sheet
Net assets
£10M
+1,000,721,600% vs 2022
Employees
7
Average over period
Profit before tax
£7K
Period ending 2023-12-31
Profile
- Company number
- 12374468
- Status
- Active
- Incorporation
- 2019-12-20
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
4-year trend · vs UK Fintech median
Accounts
4-year trend · latest 2023-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £0 | £416,784 | |
| Operating profit | — | — | £0 | £7,217 | |
| Profit before tax | — | — | £0 | £7,217 | |
| Net profit | — | — | — | — | |
| Cash | — | — | £0 | £160,603 | |
| Total assets less current liabilities | — | — | £1 | £10,007,217 | |
| Net assets | £1 | £1 | £1 | £10,007,217 | |
| Equity | £1 | £1 | £1 | £10,007,217 | |
| Average employees | — | — | 0 | 7 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have confidence that the Company has adequate resources to continue operations for the foreseeable future and for a period of at least twelve months from the date of when these financial statements are authorised for issue.”
Significant events
- “On 23 December 2024 one of the Company's clients, Waystone Management (UK) Ltd gave the Company notice to terminate its agreements with the Company. This will be effective from 31 May 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LINANE, Claire Elizabeth | Director | 2022-08-10 | Feb 1970 | British |
| MAYBREY, Sam | Director | 2021-09-03 | Dec 1972 | British |
| NOBIME, Ablawa Blandine, Emma | Director | 2022-08-10 | Jun 1975 | British |
| SCHAMINE, Bob | Director | 2024-09-19 | Feb 1977 | Luxembourger |
| SOCHA-MICHEL, Corrinne | Director | 2025-09-22 | Dec 1964 | French |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Sarah | Secretary | 2021-09-06 | 2025-10-31 |
| VISTRA COSEC LIMITED | Corporate Secretary | 2019-12-20 | 2021-09-03 |
| CHRISTOFI, Christopher | Director | 2022-08-10 | 2025-01-31 |
| CIMINO, Pierre | Director | 2022-08-10 | 2025-09-22 |
| CIMINO, Pierre | Director | 2019-12-20 | 2021-09-03 |
| COXHEAD, Neil | Director | 2019-12-20 | 2020-12-31 |
| SOCHA-MICHEL, Corinne | Director | 2022-08-10 | 2024-09-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Banco Santander, S.A. | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-12-20 | Ceased 2025-07-04 |
| Caceis Bank | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-20 | Ceased 2019-12-20 |
| Credit Agricole S.A. | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2019-12-20 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-07 | AA | accounts | accounts with accounts type full |
| 2025-10-31 | TM02 | officers | termination secretary company with name termination date |
| 2025-09-25 | AP01 | officers | appoint person director company with name date |
| 2025-09-25 | TM01 | officers | termination director company with name termination date |
| 2025-07-07 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-03-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-14 | AAMD | accounts | accounts amended with accounts type full |
| 2025-01-31 | TM01 | officers | termination director company with name termination date |
| 2024-10-08 | AA | accounts | accounts with accounts type total exemption full |
| 2024-10-04 | AP01 | officers | appoint person director company with name date |
| 2024-10-03 | TM01 | officers | termination director company with name termination date |
| 2024-03-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-09-22 | AA | accounts | accounts with accounts type dormant |
| 2023-08-31 | SH01 | capital | capital allotment shares |
| 2023-03-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-29 | AA | accounts | accounts with accounts type dormant |
| 2022-09-08 | AP01 | officers | appoint person director company with name date |
| 2022-08-16 | AP01 | officers | appoint person director company with name date |
| 2022-08-16 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
-4.94
DISTRESS
Altman Z″
- Working capital / Total assets -0.564 × 6.56 = -3.70
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.004 × 6.72 = +0.03
- Book equity / Total liabilities -1.207 × 1.05 = -1.27
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
50
COOL
/ 100
- Filings velocity 50
- Capital events 0
- Officer churn 75
- Headcount trajectory 50
- Accounts trajectory 100
- 6 filing(s) in last 12 months
- 1 appointed, 2 resigned (12mo)
- Net Assets +1000721600% YoY