DTCC DERIVATIVES REPOSITORY PLC
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Cash
£46M
USD 61,220,000
+97.9% highest in 3 filed years
Net assets
£44M
USD 58,147,000
+4.8% highest in 3 filed years
Employees
2
0% vs 2024
Profit before tax
£48M
USD 63,533,000
+11.6% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
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 | £62,531,068 | £66,174,577 | £72,459,949 | +9.5% | |
| Operating profit | £38,156,161 | £40,714,179 | £46,033,089 | +13.1% | |
| Profit before tax | £40,107,801 | £42,632,131 | £47,561,761 | +11.6% | |
| Net profit | £30,446,175 | £31,989,819 | £35,671,508 | +11.5% | |
| Cash | £43,427,908 | £23,155,412 | £45,830,214 | +97.9% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | £41,545,890 | £43,529,720 | +4.8% | |
| Equity | £39,500,674 | £41,545,890 | £43,529,720 | +4.8% | |
| Average employees | 2 | 2 | 2 | 0% | |
| Wages | £628,088 | £703,698 | £671,508 | -4.6% | |
| Directors' remuneration | £431,202 | £440,186 | £373,559 | -15.1% |
Figures converted to GBP from USD at 0.749 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 | 61.0% | 61.5% | 63.5% | |
| Net margin | 48.7% | 48.3% | 49.2% | |
| Gearing (liabilities / total assets) | — | 28.7% | 20.5% | |
| Current ratio | 4.54x | 3.52x | 4.94x |
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. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- DTCC DERIVATIVES REPOSITORY PLC 2017-07-31 → present
- DTCC DERIVATIVES REPOSITORY LTD 2010-07-13 → 2017-07-31
- DTCC EQUITY DERIVATIVE REPOSITORY LTD 2010-06-09 → 2010-07-13
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's annual budget, liquidity requirements and business plans, the Directors have formed a judgment, based upon their knowledge of the Company's business that its resources will be sufficient to cover its expenses for the foreseeable future. The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
22 active · 78 resigned
Showing the first 100 officers on file — Companies House returns these 100 per page and this record sits at that limit, so the list (and any former officers) may be incomplete. Full register on Companies House
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NICHOLS, Annette Elizabeth, Mrs. | Secretary | 2021-02-03 | — | — |
| AZIM, Nadir, Mr. | Director | 2025-09-29 | Jan 1977 | British |
| BEATON, Joshua Lee, Mr. | Director | 2026-04-30 | Sep 1975 | American |
| BUCCI, Michelle, Ms. | Director | 2023-03-06 | Jan 1984 | American |
| COSSOR, Matthew John, Mr. | Director | 2021-12-30 | Jun 1972 | British |
| GORE, Lawrence Roger, Mr. | Director | 2025-06-24 | Nov 1981 | British |
| HAUSWALD, Stephane, Mr. | Director | 2022-12-20 | May 1982 | French |
| HILLERY, Michele Josephine, Ms. | Director | 2025-05-08 | May 1971 | American |
| HUGHES JR., William Francis, Mr. | Director | 2023-05-02 | May 1961 | American |
| LAWTON, David Michael | Director | 2019-12-27 | Feb 1963 | British |
| LOUIS, Thomas Olivier Michel, Mr. | Director | 2021-06-29 | Jun 1989 | French |
| MAGUIRE, Lynn | Director | 2026-03-13 | Sep 1975 | British |
| MOLONEY, Helen-Marie, Ms. | Director | 2023-11-16 | Sep 1977 | British |
| MYERS, Philip Charles | Director | 2023-01-17 | Apr 1973 | British |
| OLLINGER, Katie Elizabeth, Ms. | Director | 2025-05-08 | Jul 1981 | American |
| SEDGWICK, Paul, Mr. | Director | 2021-11-10 | Jul 1978 | British |
| SHOEMAKER, Drew, Mr. | Director | 2019-11-01 | Jan 1976 | American |
| SPICIJARIC, Jennifer Nicole, Ms. | Director | 2025-05-08 | Apr 1973 | American |
| STEELE, Brian William, Mr. | Director | 2025-05-08 | Apr 1981 | American |
| VERON, Nicolas | Director | 2013-08-16 | Sep 1971 | French |
| WATSON, Alan Scott, Mr. | Director | 2026-06-15 | May 1979 | British |
| WELLS, Christopher William, Mr. | Director | 2025-05-08 | May 1973 | British |
Show 78 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAY, David William | Secretary | 2011-06-06 | 2015-12-01 |
| SPIELMANN, Karl | Secretary | 2015-12-01 | 2017-07-28 |
| TURNER, Michael Edward | Secretary | 2017-07-28 | 2021-02-03 |
| JORDAN COMPANY SECRETARIES LIMITED | Corporate Secretary | 2010-06-09 | 2011-06-06 |
| ALEXANDER, James Wishart | Director | 2013-07-11 | 2013-12-11 |
| ARMSTRONG, Philip Stuart | Director | 2010-09-29 | 2012-02-01 |
| ASBERY, Richard James, Mr. | Director | 2020-06-01 | 2023-10-18 |
| BAILEY, Thomas | Director | 2018-06-12 | 2023-01-31 |
| BODSON, Michael C. | Director | 2011-09-12 | 2014-03-12 |
| BODSON, Michael C. | Director | 2010-06-09 | 2010-09-29 |
| BOUILLIE, Aline | Director | 2016-12-12 | 2019-01-16 |
| BOWLES, Johannah Lizbeth | Director | 2018-11-07 | 2024-12-31 |
| BRODERICK, Alexander Masson | Director | 2014-03-28 | 2014-08-05 |
| BROUGH, Richard James | Director | 2013-02-08 | 2014-06-23 |
| BUSH, Nicholas Ian, Mr. | Director | 2021-12-02 | 2024-12-31 |
| CARRIER, Michael John, Mr. | Director | 2019-11-01 | 2022-05-06 |
| CASHMAN, Dominic John | Director | 2017-06-09 | 2017-10-11 |
| CESCUT, Michele Jeanne Renee, Mrs. | Director | 2019-05-24 | 2022-03-24 |
| CHILDS, Christopher Mark | Director | 2015-02-25 | 2025-01-22 |
| CLAYTON, Graeme | Director | 2012-10-10 | 2013-04-10 |
| COOPER, Simon George | Director | 2014-08-15 | 2017-06-14 |
| COULSON, David, Dr | Director | 2015-11-24 | 2020-05-12 |
| CROSNIER, Frederic | Director | 2018-08-03 | 2019-07-05 |
| DELUCA, Anthony Joseph | Director | 2011-11-16 | 2022-01-27 |
| DONAHUE, Donald Francis | Director | 2010-09-29 | 2012-09-12 |
| DORR, Lucy Victoria | Director | 2017-09-13 | 2018-08-01 |
| DOUGLAS, Andrew William Dare | Director | 2015-11-19 | 2019-06-02 |
| DURHAM, Joshua Lee, Mr. | Director | 2023-03-15 | 2025-12-31 |
| ECKHOFF, Ila | Director | 2011-12-13 | 2018-11-14 |
| FAUCHEUX, Anne, Mrs. | Director | 2020-02-11 | 2021-05-20 |
| FOREY, Gerald, Mr. | Director | 2020-05-05 | 2023-03-31 |
| FRASER, Anthony Robin | Director | 2012-11-15 | 2015-12-31 |
| GIDMAN, John Robert | Director | 2011-12-30 | 2016-10-13 |
| GIOVANNINI, Alberto | Director | 2012-11-02 | 2019-04-24 |
| HALLIGAN, Brian James | Director | 2018-08-24 | 2019-07-16 |
| HEAD, Karen Ann | Director | 2019-03-29 | 2019-11-19 |
| HOSKING, John Alexander | Director | 2011-09-08 | 2014-01-31 |
| HUGHES, William Francis | Director | 2013-03-25 | 2017-04-07 |
| JONES, Kathrine Lloyd | Director | 2010-09-29 | 2012-08-22 |
| KAY, David Charles | Director | 2012-03-07 | 2013-02-14 |
| KEADY, Timothy Patrick | Director | 2017-06-13 | 2024-03-29 |
| KRIPALANI, Sundeep Mohan, Mr. | Director | 2019-07-30 | 2019-12-11 |
| LAROCCA, Gerard Sebastian | Director | 2010-09-29 | 2011-08-01 |
| LESLIE-HORAN, Ericka | Director | 2012-11-29 | 2015-05-13 |
| LONGMUIR, Andrew | Director | 2016-12-01 | 2017-10-11 |
| MACBETH, Stewart | Director | 2010-06-09 | 2014-06-30 |
| MAHONEY, Michael | Director | 2019-03-13 | 2021-07-15 |
| MCCARTHY, Richard John | Director | 2016-11-29 | 2021-10-01 |
| MCCLYMONT, Stuart David James | Director | 2010-09-29 | 2014-01-31 |
| MCEVOY, Graeme Edward Brian | Director | 2018-10-09 | 2019-05-08 |
| MCLELLAND, Ian Robert | Director | 2014-08-13 | 2015-03-19 |
| MEHILLI, Leda | Director | 2014-05-20 | 2016-01-14 |
| MILROD, Donna Marcy | Director | 2016-04-19 | 2016-11-04 |
| NAPLETON, James Gavin, Mr. | Director | 2022-01-12 | 2025-12-31 |
| NAVALKHA, Rajesh | Director | 2010-09-29 | 2011-08-01 |
| O'SULLIVAN, John Christopher | Director | 2016-08-23 | 2018-07-11 |
| PAREDES, Diane Helene | Director | 2020-02-11 | 2025-12-31 |
| PATEL, Priti Navinchandra, Mrs. | Director | 2023-10-17 | 2025-03-10 |
| PERLEN, Robin Barbara | Director | 2010-09-29 | 2014-03-31 |
| PRIMAVERA, Todd Gerald | Director | 2013-05-13 | 2023-01-31 |
| PRIMROSE, Natalie Joy | Director | 2018-12-10 | 2021-05-20 |
| PUSKULDJIAN, Paul | Director | 2011-12-30 | 2014-05-28 |
| RUETIMANN, Markus Hardy | Director | 2011-12-15 | 2012-02-23 |
| SANI, Veronique | Director | 2013-01-28 | 2015-10-14 |
| SHACKLETON, Sally Lorraine | Director | 2018-03-19 | 2024-03-13 |
| SHIBATA, Mieko, Ms. | Director | 2023-03-06 | 2024-03-29 |
| SHUMAN, Ann Katherine, Mrs. | Director | 2024-05-10 | 2025-03-31 |
| SINGHVI, Puneet, Mr. | Director | 2020-09-01 | 2024-09-25 |
| STANDING, Carrie Patricia, Mrs. | Director | 2021-07-08 | 2022-11-15 |
| STENNING, William Nicholas | Director | 2010-06-09 | 2010-09-29 |
| STUART, Oliver Jason | Director | 2010-09-29 | 2018-09-20 |
| THOMPSON, Larry Eugene | Director | 2014-04-28 | 2018-12-31 |
| TYC, Stephane Albert, Dr | Director | 2010-09-29 | 2012-05-09 |
| TYSK-COSGROVE, Susan Jean, Mrs. | Director | 2020-03-02 | 2023-04-10 |
| WALKER, James Bruce | Director | 2010-09-29 | 2011-08-01 |
| WALLER, Lawrence Edmund Ian | Director | 2010-09-29 | 2012-10-10 |
| WALLIS, Kathryn Patricia | Director | 2019-12-27 | 2021-04-27 |
| WALLIS, Kathryn Patricia | Director | 2014-07-01 | 2015-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dtcc (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 238 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-27 | AA | accounts | Accounts with accounts type full | |
| 2026-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-28 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-24 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 3
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.