CACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-26 (in 10mo)
Last made up 2026-03-12
Watchouts
Cash
£10M
+5,973.6% highest in 3 filed years
Net assets
£10M
-1.1% vs 2023
Employees
8
+14.3% highest in 3 filed years
Profit before tax
-£111K
-1,635.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | £0 | £416,784 | £1,738,688 | |
| Operating profit | — | — | £0 | £7,217 | £11,074 | |
| Profit before tax | — | — | £0 | £7,217 | -£110,801 | |
| Net profit | — | — | — | £7,217 | -£110,801 | |
| Cash | — | — | £0 | £160,603 | £9,754,355 | |
| Total assets less current liabilities | — | — | £1 | £10,007,217 | — | |
| Net assets | £1 | £1 | £1 | £10,007,217 | £9,896,415 | |
| Equity | £1 | £1 | £1 | £10,007,217 | £9,896,415 | |
| Average employees | — | — | 0 | 7 | 8 | |
| Wages | — | — | — | £114,574 | £625,063 | |
| Directors' remuneration | — | — | — | £0 | £0 |
Values shown as filed in the company's annual accounts. — 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
+317.2%
£416,784 £1,738,688
highest in 3 filed years
-
Cash
+5,973.6%
£160,603 £9,754,355
highest in 3 filed years
-
Net assets
-1.1%
£10,007,217 £9,896,415
-
Employees
+14.3%
7 8
highest in 3 filed years
-
Operating profit
+53.4%
£7,217 £11,074
highest in 3 filed years
-
Profit before tax
-1,635.3%
£7,217 -£110,801
lowest in 3 filed years
-
Wages
+445.6%
£114,574 £625,063
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.7% | 0.6% | |
| Net margin | — | — | — | 1.7% | -6.4% | |
| Return on capital employed | — | — | 0.0% | 0.1% | — | |
| Current ratio | — | — | — | 0.43x | 5.72x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have confidence that the Company has adequate resources to continue operations for the foreseeable future and for a period of at least twelve months from the date of when these financial statements are authorised for issue.”
Significant events
- “On 23 December 2024 one of the Company's clients, Waystone Management (UK) Ltd gave the Company notice to terminate its agreements with the Company. This will be effective from 31 May 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LINANE, Claire Elizabeth | Director | 2022-08-10 | Feb 1970 | British |
| MAYBREY, Sam | Director | 2021-09-03 | Dec 1972 | British |
| NOBIME, Ablawa Blandine, Emma | Director | 2022-08-10 | Jun 1975 | British |
| SCHAMINE, Bob | Director | 2024-09-19 | Feb 1977 | Luxembourger |
| SOCHA-MICHEL, Corrinne | Director | 2025-09-22 | Dec 1964 | French |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, Sarah | Secretary | 2021-09-06 | 2025-10-31 |
| VISTRA COSEC LIMITED | Corporate Secretary | 2019-12-20 | 2021-09-03 |
| CHRISTOFI, Christopher | Director | 2022-08-10 | 2025-01-31 |
| CIMINO, Pierre | Director | 2022-08-10 | 2025-09-22 |
| CIMINO, Pierre | Director | 2019-12-20 | 2021-09-03 |
| COXHEAD, Neil | Director | 2019-12-20 | 2020-12-31 |
| SOCHA-MICHEL, Corinne | Director | 2022-08-10 | 2024-09-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Banco Santander, S.A. | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-12-20 | Ceased 2025-07-04 |
| Caceis Bank | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-20 | Ceased 2019-12-20 |
| Credit Agricole S.A. | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2019-12-20 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-07 | AA | accounts | Accounts with accounts type full | |
| 2025-10-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-14 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-22 | AA | accounts | Accounts with accounts type dormant | |
| 2023-08-31 | SH01 | capital | Capital allotment shares | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type dormant | |
| 2022-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-16 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.