FIS TREASURY CENTRE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-16 (in 1mo)
Last made up 2025-06-02
Watchouts
None on the register
Cash
£182M
-21.4% vs 2023
Net assets
£7M
+256.9% vs 2023
Employees
—
Average over period
Profit before tax
£6M
+446% vs 2023
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 | — | — | |
| Operating profit | -£1,812,454 | £6,271,312 | |
| Profit before tax | -£1,812,454 | £6,271,312 | |
| Net profit | -£1,401,779 | £4,703,484 | |
| Cash | £232,111,935 | £182,446,256 | |
| Total assets less current liabilities | £1,830,986 | £6,534,470 | |
| Net assets | £1,830,986 | £6,534,470 | |
| Equity | £1,830,986 | £6,534,470 | |
| Average employees | — | — | |
| Wages | — | — |
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 |
|---|---|---|---|
| Return on capital employed | -99.0% | 96.0% | |
| Current ratio | 1.75x | 1.40x | |
| Interest cover | -0.02x | 0.22x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which the Company's board of directors considers to be appropriate for the following reasons. The Company is part of a wider consolidated group business model, utilising cash pool arrangements. The cash pool arrangement is headed by the Company and dependent on the ultimate parent company, Fidelity National Information Services, Inc., providing additional financial support as needed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LIM, Arthur Huat Keong | Director | 2023-09-01 | Jul 1968 | American |
| PUZEY, Jerry Brent | Director | 2023-12-12 | Feb 1977 | American |
| WHYTE, Andrew Michael | Director | 2025-05-20 | Feb 1973 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARR, Caroline Rowena | Secretary | 2021-08-05 | 2025-08-31 |
| BATEMAN, Andrew Phillip | Director | 2024-01-31 | 2024-08-06 |
| DAUGHTREY, Virginia Anne | Director | 2021-08-05 | 2023-08-31 |
| KELLER, Charles Harrison | Director | 2021-08-05 | 2024-01-31 |
| PERRETT, Ian David | Director | 2024-02-05 | 2025-09-30 |
| ROBINSON, Jason Mark | Director | 2021-08-02 | 2024-01-31 |
| VASILEFF, Ann Maria | Director | 2021-08-05 | 2023-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fidelity National Information Services Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-02 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-23 | AA | accounts | Accounts with accounts type full | |
| 2022-10-03 | CH01 | officers | Change person director company with change date | |
| 2022-10-03 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
—
Not reported
-
Cash
-21.4%
£232,111,935 £182,446,256
-
Net assets
+256.9%
£1,830,986 £6,534,470
-
Employees
—
Not reported
-
Operating profit
+446%
-£1,812,454 £6,271,312
-
Profit before tax
+446%
-£1,812,454 £6,271,312
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