BNY XBK (UK) 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

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.

1. BNY XBK (UK) LIMITED 2024-08-19 → present
2. BNY MELLON TRUST & DEPOSITARY (UK) LIMITED 2009-02-25 → 2024-08-19
3. BNY MELLON TRUST AND DEPOSITARY (UK) LIMITED 2009-02-23 → 2009-02-25
4. THE BANK OF NEW YORK TRUST AND DEPOSITARY COMPANY LIMITED 1998-09-09 → 2009-02-23
5. POTTERLAND LIMITED 1998-06-25 → 1998-09-09

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

• “In 2024, the Company was repurposed after the Financial Conduct Authority ("FCA") approved its variation of regulatory permissions to provide Buy-Side Trading Solution ("BTS") operations on behalf of investment management companies within the BNY Group. The Company was renamed to BNY XBK (UK) Limited and subsequently sold to its current immediate parent, BNY Mellon Capital Markets Holdings Inc. The Company expects to commence new business activity in 2026.”
• “The Company did not conduct any business activity during 2025, having previously acted as Trustee or Depositary to Authorised Collective Investment Schemes and Alternative Investment Funds. In 2024, its issued share capital was reduced to £1,000 and an interim dividend was paid to its then immediate parent, TrustCo. Subsequently, the Company was sold to its current immediate parent, BNY Mellon Capital Markets Holdings Inc. and received a £2m capital injection.”

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

Filings

6

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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