E D & F MAN TREASURY MANAGEMENT LIMITED

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  Material uncertainty over going concern

  As the Company is in a net current liabilities and net liabilities position, it is reliant on parental support to settle its liabilities as they fall due. A letter of support has been provided by E D & F Man Commodities Limited, the immediate parent company, for the period up to 30 June 2027. The Financial Statements are therefore prepared on a going concern basis.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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  Going-concern uncertainty disclosed

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  Negative shareholders' funds

Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 —. Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. 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. E D & F MAN TREASURY MANAGEMENT LIMITED 2025-03-31 → present
2. E D & F MAN TREASURY MANAGEMENT PLC 2000-01-21 → 2025-03-31

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“As the Company is in a net current liabilities and net liabilities position, it is reliant on parental support to settle its liabilities as they fall due. A letter of support has been provided by E D & F Man Commodities Limited, the immediate parent company, for the period up to 30 June 2027. The Financial Statements are therefore prepared on a going concern basis.”

Significant events

• “On 1 July 2025, the Hartree Group completed the acquisition of the Commodities Group. As part of this acquisition Hartree Commodities U.S. LLC acquired the subsidiaries of the Commodities Group within the USA, and Hartree Partners Holdings (Jersey) Limited acquired the subsidiaries of the Commodities Group outside of the USA.”
• “On 31 March 2025, the Company, formerly registered as a public company under the name of E D & F Man Treasury Management PLC, has re-registered under the Companies Act 2006 as a private company under the name E D & F Man Treasury Management Limited.”
• “On 12 May 2026, the Directors of the Company approved a reduction of share capital by way of a solvency statement in accordance with sections 642 to 644 of the Companies Act 2006. The reduction was subsequently approved by the Company's shareholder.”

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

Filings

13

last 12 months

Capital events

2

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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