BNY MELLON INVESTMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-08 (in 10mo)
Last made up 2026-02-22
Watchouts
None on the register
Cash
£54M
+18.2% vs 2023
Net assets
£176M
+14.1% vs 2023
Employees
0
Average over period
Profit before tax
£12M
+313.6% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£155,000 | -£110,000 | |
| Profit before tax | -£5,476,000 | £11,698,000 | |
| Net profit | -£7,226,000 | £6,855,000 | |
| Cash | £45,648,000 | £53,970,000 | |
| Total assets less current liabilities | £170,032,000 | £196,312,000 | |
| Net assets | £154,603,000 | £176,458,000 | |
| Equity | £154,603,000 | £176,458,000 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 | |
| Directors' remuneration | £17,000 | £20,000 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+18.2%
£45,648,000 £53,970,000
-
Net assets
+14.1%
£154,603,000 £176,458,000
-
Employees
—
Not reported
-
Operating profit
+29%
-£155,000 -£110,000
-
Profit before tax
+313.6%
-£5,476,000 £11,698,000
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.1% | -0.1% | |
| Gearing (liabilities / total assets) | 33.0% | 31.2% | |
| Current ratio | 0.76x | 0.90x | |
| Interest cover | -0.03x | -0.03x |
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.
Name history
Renamed 2 times since incorporation
- BNY MELLON INVESTMENTS LIMITED 2021-04-14 → present
- BNY MARKETS LIMITED 1996-10-14 → 2021-04-14
- FENNELCROFT LIMITED 1996-02-22 → 1996-10-14
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have therefore been prepared on a going concern basis which the directors consider to be appropriate.”
Group structure
- BNY MELLON INVESTMENTS LIMITED · parent
- Pershing Holdings (UK) Limited 0.25%
- HQLax S.à r.l. 0.07%
- Access FinTech Ltd. 0.03%
- Quantexa 0.011%
Significant events
- “Net assets increased by $21,855,000 over the year (2023: $154,603,000), principally reflecting an additional capital contribution of $15,000,000 from the Company's parent entity.”
- “In June 2025, the Company's loan from another group entity, Pershing Group LLC, matured and was rolled over for an additional 3 years including amendments to the interest rate terms of the loan.”
- “In 2025 the Company made a $2.5m Limited Partner investment in Illuminate Financial Fund III as part of a total committed investment of $18.0m. The Company recognised $1.4m write up on Illuminate Financial Fund III investment based on Q1'25 net asset valuation of the fund.”
- “In March 2025 the Company recognised $5.9m write up to Quantexa investment based on the completion of Series F funding round.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BNY MELLON SECRETARIES (UK) LIMITED | Corporate Secretary | 2000-11-30 | — | — |
| BROWN, Mariya | Director | 2022-09-22 | Jul 1975 | British,American |
| COHEN, Graham John | Director | 2017-03-07 | Mar 1960 | Australian |
| HUSSAIN, Hammad | Director | 2025-10-02 | Mar 1980 | British,Pakistani |
| JOSLIN, Angela Clare | Director | 2025-10-02 | Mar 1978 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MC SWIGGAN, Jacqueline | Secretary | 1996-10-01 | 1998-05-06 |
| WANE, Anthony Patrick | Secretary | 1998-05-06 | 2000-11-30 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-02-22 | 1996-10-01 |
| BERNTSEN, Torry | Director | 1996-10-01 | 2006-04-06 |
| BRAITHWAITE, Karen Jean | Director | 2017-03-31 | 2018-08-29 |
| BROWN, Hans | Director | 2021-03-23 | 2025-07-30 |
| CAMERON, Angus Kenneth | Director | 2005-03-24 | 2007-01-09 |
| CAY, James | Director | 2017-03-31 | 2019-03-12 |
| CHARLTON, Peter John | Nominee Director | 1996-02-22 | 1996-10-01 |
| COLEMAN, Nicholas Charles | Director | 2002-10-18 | 2003-06-06 |
| CULLEN, Raymond Thomas | Director | 1998-05-06 | 2005-10-05 |
| HASSELL, Gerald Lee | Director | 1996-10-01 | 2004-03-08 |
| JACK, John William | Director | 2013-08-07 | 2023-12-31 |
| JOHNSTON, John Meikle | Director | 2007-03-02 | 2017-03-31 |
| JONES, Stephen Anthony | Director | 2006-04-03 | 2007-11-20 |
| KEANEY, Timothy Francis | Director | 2004-03-04 | 2007-11-16 |
| KERR, William Abercrombie | Director | 2009-02-04 | 2011-10-18 |
| MCMORROW, Michael | Director | 2006-04-03 | 2010-02-25 |
| MORRIS, Clifford John | Director | 2007-11-19 | 2007-12-16 |
| NEATE, Catherine Elizabeth | Director | 2023-09-29 | 2026-04-16 |
| PACILIO, Vincent Louis | Director | 2002-10-18 | 2006-04-04 |
| RICHARDS, Martin Edgar | Nominee Director | 1996-02-22 | 1996-10-01 |
| RIVERS, Paul Derrick | Director | 1998-05-06 | 2000-05-13 |
| RODELLI, Richard Raymond | Director | 1996-10-01 | 1998-05-06 |
| ROGAN, Brian Gerard | Director | 1998-05-06 | 2003-05-01 |
| ROY, John Michael | Director | 2011-10-18 | 2013-08-07 |
| SEMEDALAS, Maria | Director | 2019-03-26 | 2021-03-26 |
| TESSLER, Jeffrey | Director | 1998-05-06 | 2003-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Bank Of New York Mellon Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-15 | Active |
Filing timeline
Last 20 of 157 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | AA | accounts | Accounts with accounts type full | |
| 2025-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-24 | SH01 | capital | Capital allotment shares | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-25 | SH01 | capital | Capital allotment shares | |
| 2023-08-23 | AA | accounts | Accounts with accounts type full | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | SH01 | capital | Capital allotment shares | |
| 2022-02-22 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 2
- 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.