Caceis UK Trustee And Depositary Services Ltd

Active12374468Financial servicesIncorporated 20 Dec 2019 · London

The primary activities of the Company are the supply of trustee and depositary services to UK authorised and unauthorised collective investment schemes.

Revenue

£417k

No comparable prior period

Profit after tax

£7k

Margin 1.7%

Employees

7

— vs prior ~12m period

Net assets

£10.0m

Total assets £11.7m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Dec 2020
Not available
Dec 2021
Not available
Dec 2022
£0
Dec 2023
£417k
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2023£417k—£7k7£10.0m
31 Dec 2022£0—£00£1
31 Dec 2021————£1
31 Dec 2020————£1

Latest available figures

Period ending 31 Dec 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£417k
Gross profit
£417k
Operating profit
£7k
Profit before tax
£7k
Profit after tax
£7k

Balance sheet

Total assets
£11.7m
Cash
£161k
Total liabilities
£1.7m
Net assets
£10.0m
Revenue per employee
£60k

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