MMC INTERNATIONAL TREASURY CENTRE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
None on the register
Cash
-£301M
USD -403,100,000
+21.5% vs 2023
Net assets
£574M
USD 768,300,000
-41.5% vs 2023
Employees
0
Average over period
Profit before tax
-£26M
USD -34,600,000
-140.2% 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 | — | — | |
| Profit before tax | £64,289,452 | -£25,865,291 | |
| Net profit | £58,608,059 | -£24,220,677 | |
| Cash | -£383,718,322 | -£301,338,118 | |
| Total assets less current liabilities | £981,610,227 | £574,344,023 | |
| Net assets | £981,610,227 | £574,344,023 | |
| Equity | £981,610,227 | £574,344,023 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — 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
+21.5%
-£383,718,322 -£301,338,118
-
Net assets
-41.5%
£981,610,227 £574,344,023
-
Employees
—
Not reported
-
Profit before tax
-140.2%
£64,289,452 -£25,865,291
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 |
|---|---|---|---|
| Current ratio | 0.81x | 0.82x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having assessed the responses to their enquiries, the Directors have no reason to believe that a material uncertainty exists that may cast significant doubt upon the ability of the Company to continue as a going concern. The directors acknowledge the latest guidance on going concern. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of twelve months from the date of the approval of the financial statements and, therefore, they continue to adopt the going concern basis in preparing the annual financial statements.”
Group structure
- MMC INTERNATIONAL TREASURY CENTRE LIMITED · parent
- MMC Finance (Australia) Limited 100%
- MMC Finance (Europe) Limited 100%
- MMC Finance (Singapore) Limited 100%
- MMC Finance Holdings (US) Limited 100%
- MMC Finance (US) Limited 100%
- MMC Funding (US) Limited 100%
Significant events
- “In July 2024, the Company reduced its share capital by $2,243 by cancelling and extinguishing 1,789 ordinary shares of £1 each and reduced its share premium account to $25,000,000 and credited the amount of $944,220,252 to the Company's profit and loss reserve.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARSH SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2023-01-20 | — | — |
| BROAD, Justin Bruce | Director | 2024-07-23 | May 1968 | British |
| FILIPKOWSKI, Krzysztof | Director | 2024-07-23 | Jan 1977 | American |
| GODWIN, Caroline Wendy | Director | 2018-08-03 | Oct 1962 | British |
| PEARCE, Thomas Frank | Director | 2022-02-01 | Jun 1992 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CORMACK, Adrianne Helen Marie | Secretary | 2006-08-07 | 2008-05-01 |
| DAOUD-O'CONNELL, Mariana | Secretary | 2022-02-01 | 2023-01-20 |
| MARSH, Wendy Patricia | Secretary | 2008-05-01 | 2019-07-31 |
| NICHOLLS, Elizabeth Ann | Secretary | 2019-07-31 | 2022-02-01 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-08-07 | 2006-08-07 |
| BARTLEY, Matthew Brew | Director | 2006-08-11 | 2006-10-20 |
| BIELER, Alan Wayne | Director | 2006-10-20 | 2012-11-20 |
| CAMERON, Angus Kenneth | Director | 2008-10-31 | 2011-01-31 |
| CLAYDEN, Paul Francis | Director | 2015-09-01 | 2018-08-03 |
| FADY, Eric Rene Marcel | Director | 2006-08-11 | 2007-04-27 |
| GREGORY, Philip Peter Clinton | Director | 2006-08-07 | 2006-09-06 |
| HADLEY, Ian Richard | Director | 2016-03-11 | 2022-02-01 |
| HAGGERTY, Pauline | Director | 2006-10-12 | 2016-03-01 |
| HOWETT, Bryan James | Director | 2006-09-06 | 2006-10-12 |
| JAHNEL, Ferdinand Gerhard | Director | 2015-09-01 | 2024-09-09 |
| NASH, David | Director | 2012-10-22 | 2015-10-06 |
| RIORDAN, Michael | Director | 2011-06-01 | 2011-07-20 |
| SAXBY, Sarah | Director | 2020-03-27 | 2023-05-26 |
| SMITH, John Hamilton Edward | Director | 2007-07-26 | 2011-06-01 |
| VASSANELLI, Marc | Director | 2007-06-05 | 2008-10-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2006-08-07 | 2006-08-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mmc Uk Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 119 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-06-18 | CH01 | officers | Change person director company with change date | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-03 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-07-03 | SH20 | capital | Legacy | |
| 2024-07-03 | CAP-SS | insolvency | Legacy | |
| 2024-07-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-25 | CH01 | officers | Change person director company with change date | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-22 | SH01 | capital | Capital allotment shares | |
| 2023-08-15 | AA | accounts | Accounts with accounts type full | |
| 2023-05-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-20 | AP04 | officers | Appoint corporate secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
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.