MLEIH FUNDING
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Confirmation statement due
2026-11-24 (in 6mo)
Last made up 2025-11-10
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£237M
USD 317,095,000
0% vs 2023
Employees
—
Average over period
Profit before tax
£51K
USD 68,000
-99.9% 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 | £87,520,371 | £0 | |
| Profit before tax | £87,334,978 | £50,834 | |
| Net profit | £87,448,606 | £38,873 | |
| Cash | — | — | |
| Total assets less current liabilities | £237,006,055 | £237,044,928 | |
| Net assets | £237,006,055 | £237,044,928 | |
| Equity | £237,006,055 | £237,044,928 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £1,276,071 | £1,385,213 |
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
—
Not reported
-
Net assets
0%
£237,006,055 £237,044,928
-
Employees
—
Not reported
-
Operating profit
-100%
£87,520,371 £0
-
Profit before tax
-99.9%
£87,334,978 £50,834
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 | 36.9% | 0.0% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | — | 148.00x | |
| Interest cover | 452.03x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. However, because not all future events or conditions can be predicted, this conclusion is not a guarantee as to the company's ability to continue as a going concern.”
Group structure
- MLEIH FUNDING · parent
- GEM 21 s.r.l. 100%
- Merrill Lynch (Singapore) Pte. Limited 100%
- Merrill Lynch Corporate Services Limited 100%
- ML EMEA Holdings II LLC 100%
- Merrill Lynch (UK) Healthcare Trustee Limited 100%
- Merrill Lynch Europe Limited 100%
- Sealion Nominees Limited 100%
- Smith Bros. Nominees Limited 100%
- SNC Farringdon International (Holdings) BV 100%
- Merrill Lynch South Africa Proprietary Limited 100%
- Merrill Lynch Gilts (Nominees) Limited 100%
- PT Merrill Lynch Sekuritas Indonesia 99%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MERRILL LYNCH CORPORATE SERVICES LIMITED | Corporate Secretary | 2007-12-06 | — | — |
| MARTIN, Trevor Caleb | Director | 2007-12-06 | Aug 1960 | British |
| MERRIMAN, John | Director | 2021-09-01 | Aug 1974 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 2007-12-04 | 2007-12-06 |
| BLIZARD, Christopher John | Director | 2007-12-06 | 2009-07-01 |
| JONES, Richard Ian | Director | 2011-04-01 | 2016-10-19 |
| LEE, Jonathan Howard Redvers | Director | 2016-10-25 | 2021-09-01 |
| PEARSON, Keith Lindsay | Director | 2007-12-06 | 2013-03-28 |
| THOMSON, David Fraser | Director | 2007-12-06 | 2011-03-28 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 2007-12-04 | 2007-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bank Of America Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 72 total filings
Material constitutional events — rename, articles re-file, resolution
- 2017-12-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2024-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-23 | AA | accounts | Accounts with accounts type full | |
| 2022-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-16 | AA | accounts | Accounts with accounts type full | |
| 2020-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-29 | AA | accounts | Accounts with accounts type full | |
| 2019-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-11 | AA | accounts | Accounts with accounts type full | |
| 2018-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2017-12-07 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.