DTCC SOLUTIONS (UK) LIMITED
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Cash
£15m
USD 19,698,000
+317.9% highest in 3 filed years
Net assets
-£59m
USD -79,452,000
-67.1% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£35m
USD -46,590,000
+6.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,694,854 | £14,473,098 | £10,993,692 | -24% | |
| Operating profit | -£19,710,543 | -£33,330,946 | -£16,523,933 | +50.4% | |
| Profit before tax | -£20,226,702 | -£36,871,219 | -£34,575,139 | +6.2% | |
| Net profit | -£15,404,769 | -£27,964,024 | -£26,053,432 | +6.8% | |
| Cash | £1,899,906 | £3,498,090 | £14,618,182 | +317.9% | |
| Total assets less current liabilities | -£7,225,447 | -£35,295,288 | -£58,962,523 | -67.1% | |
| Net assets | -£7,225,447 | -£35,295,288 | -£58,962,523 | -67.1% | |
| Equity | -£7,225,447 | — | — | — | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £389,081 | £429,004 | — | — |
Figures converted to GBP from USD at 0.742 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -134.1% | — | -150.3% | |
| Net margin | -104.8% | -193.2% | — | |
| Gearing (liabilities / total assets) | 129.9% | 214.2% | 347.6% | |
| Current ratio | 0.53x | — | — | |
| Interest cover | -19.43x | -12.88x | -4.40x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- DTCC SOLUTIONS (UK) LIMITED 2020-03-19 → present
- DTCC TBD LIMITED 2015-04-22 → 2020-03-19
- EUROPEAN CENTRAL COUNTERPARTY LIMITED 2007-03-19 → 2015-04-22
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The ultimate parent company, The Depository Trust & Clearing Corporation ("DTCC"), has committed to make available financial resources to the Company for the next 12 months from the date of these financial statements ensuring that the Company has adequate financial resources to pay its liabilities as and when they become due. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 39 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NICHOLS, Annette | Secretary | 2020-12-28 | — | — |
| ALI, Syed Mahbub, Mr. | Director | 2023-04-17 | Apr 1986 | British |
| HILLERY, Michele, Ms. | Director | 2025-09-15 | May 1971 | American |
Show 39 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RICHARDSON, Martin David, Mr. | Secretary | 2020-03-06 | 2020-12-28 |
| SPIELMANN, Karl Gordon | Secretary | 2015-05-06 | 2020-03-06 |
| WITKIN, Merrie Faye | Secretary | 2008-03-03 | 2015-05-06 |
| SISEC LIMITED | Corporate Secretary | 2007-03-19 | 2015-10-13 |
| BODSON, Michael C. | Director | 2008-01-30 | 2012-08-30 |
| BOWLEY, Andrew Douglas | Director | 2010-09-21 | 2014-04-14 |
| BRADBURY, Mark | Director | 2009-12-01 | 2010-12-31 |
| CHAN, Diana Yee-Dune | Director | 2007-11-21 | 2014-04-14 |
| CHILDS, Christopher Mark | Director | 2020-03-06 | 2025-09-02 |
| COURTIS, Simon Charles Hendy | Director | 2008-06-24 | 2012-06-12 |
| CRABB, James William | Director | 2008-03-10 | 2009-08-14 |
| DAVIES, Philip James | Director | 2009-06-23 | 2014-04-14 |
| DAVIES, Philip James | Director | 2008-03-10 | 2009-03-14 |
| DAVIES, Stephen Arthur James | Director | 2008-06-24 | 2011-09-01 |
| DE LENCQUESAING, Edouard-Francois | Director | 2008-03-10 | 2014-04-15 |
| DEVINE, John | Director | 2008-03-10 | 2008-05-30 |
| FRASER, Anthony Robin | Director | 2008-06-24 | 2009-04-14 |
| GELB, Andrew | Director | 2008-03-10 | 2012-09-07 |
| GRAY, Andrew Ian | Director | 2012-08-30 | 2015-04-08 |
| HERAUD, Guillaume | Director | 2009-06-26 | 2014-04-14 |
| JEFFERY, Graeme Charles | Director | 2009-03-24 | 2014-02-28 |
| KORNMANN, Josef Albert | Director | 2010-01-04 | 2012-10-03 |
| MACEK, Richard Rudolph | Director | 2007-09-14 | 2008-01-28 |
| MALOY, David | Director | 2008-03-10 | 2008-04-30 |
| MARSON, Jacques Philippe | Director | 2008-03-10 | 2010-05-25 |
| MARTIN, Neil | Director | 2008-03-10 | 2014-04-14 |
| MCGRAIL, Robert | Director | 2007-04-26 | 2008-03-10 |
| NESSON, Richard Bryce | Director | 2007-04-26 | 2008-03-10 |
| REEVES, Paul | Director | 2011-01-01 | 2011-09-23 |
| ROSS, Derek Andrew | Director | 2008-03-10 | 2014-04-14 |
| RYAN, Martin John | Director | 2008-03-10 | 2009-02-18 |
| SAVILLE, Iain David | Director | 2008-03-10 | 2014-04-14 |
| SHAH, Rajen Manilal | Director | 2013-01-01 | 2014-04-01 |
| SPIELMANN, Karl Gordon | Director | 2014-04-14 | 2020-03-06 |
| STEADMAN, Mark William, Mr. | Director | 2020-12-01 | 2025-07-31 |
| WOTTON, Valentino, Mr. | Director | 2020-12-01 | 2023-04-17 |
| WRIGHT, Caleb Matthew Trevillian | Director | 2012-01-01 | 2014-04-15 |
| LOVITING LIMITED | Corporate Director | 2007-03-19 | 2007-04-26 |
| SERJEANTS'INN NOMINEES LIMITED | Corporate Director | 2007-03-19 | 2007-04-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 218 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-04 | AA | accounts | Accounts with accounts type full | |
| 2026-06-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-21 | AA | accounts | Accounts with accounts type full | |
| 2023-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-31 | AA | accounts | Accounts with accounts type full | |
| 2022-03-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-06 | AA | accounts | Accounts with accounts type full | |
| 2021-03-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-01-04 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.