COLUMBIA THREADNEEDLE TREASURY LIMITED
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Cash
£21m
+4,252.7% highest in 3 filed years
Net assets
-£153m
+7.3% vs 2024
Employees
0
Average over period
Profit before tax
£12m
+150.5% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials 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 | — | — | — | — | |
| Operating profit | -£4,744,000 | -£18,480,000 | £13,791,000 | +174.6% | |
| Profit before tax | -£9,582,000 | -£22,851,000 | £11,536,000 | +150.5% | |
| Net profit | -£8,373,000 | -£21,760,000 | £12,100,000 | +155.6% | |
| Cash | £10,703,000 | £491,000 | £21,372,000 | +4,252.7% | |
| Total assets less current liabilities | — | -£165,174,000 | -£153,074,000 | +7.3% | |
| Net assets | -£143,414,000 | -£165,174,000 | -£153,074,000 | +7.3% | |
| Equity | -£143,414,000 | -£165,174,000 | -£153,074,000 | +7.3% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| 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. 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 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 168.1% | 171.0% | 189.4% | |
| Current ratio | 0.36x | 0.38x | 0.27x | |
| Interest cover | -0.50x | -1.82x | 1.48x |
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 4 times since incorporation
- COLUMBIA THREADNEEDLE TREASURY LIMITED 2022-07-04 → present
- BMO AM TREASURY LIMITED 2018-10-31 → 2022-07-04
- F&C TREASURY LIMITED 2004-10-18 → 2018-10-31
- ISIS TREASURY LIMITED 2002-09-30 → 2004-10-18
- FRIENDS IVORY & SIME TREASURY LIMITED 2002-04-26 → 2002-09-30
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has net liabilities of £153,074,000 at 31 December 2025... and has received a letter of support from its intermediate parent, Columbia Threadneedle Investments UK International Limited, confirming that sufficient funds would be made available to the Company to meet its short-term obligations”
Group structure
- COLUMBIA THREADNEEDLE TREASURY LIMITED · parent
- WAM Holdings Ltd 100%
- Columbia Threadneedle Managers Limited 0%
- Columbia Threadneedle Fund Management Limited 100%
Significant events
- “Columbia Threadneedle Managers Limited was dissolved on 7 October 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENNETT, Elliot James | Director | 2024-04-30 | Oct 1976 | British |
| OLLIER, Alexander Timothy Matthew | Director | 2024-04-30 | Jun 1977 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURGIN, Rachel Danae | Secretary | 2017-06-01 | 2024-10-11 |
| F&C ASSET MANAGEMENT PLC | Corporate Secretary | 2002-04-26 | 2017-06-05 |
| THE COMPANY REGISTRATION AGENTS LIMITED | Corporate Nominee Secretary | 2002-04-26 | 2002-04-26 |
| ARTHUR, Peter Alistair Kennedy | Director | 2002-12-31 | 2004-10-11 |
| BACK, Kenneth John | Director | 2002-04-26 | 2004-10-11 |
| CARTER, Howard | Director | 2002-04-26 | 2006-05-16 |
| CRITICOS, Nick | Director | 2002-12-31 | 2004-10-11 |
| DOEL, Philip John | Director | 2020-02-13 | 2024-04-30 |
| GRISAY, Alain Leopold | Director | 2004-10-11 | 2012-05-09 |
| GRISAY, Alain Leopold | Director | 2004-10-11 | 2006-10-19 |
| LOGAN, David | Director | 2012-05-09 | 2017-06-05 |
| MANNIX, Mandy Frances | Director | 2017-06-01 | 2019-04-30 |
| PATERSON BROWN, Ian John | Director | 2002-12-31 | 2006-05-16 |
| SLOPER, David Jonathan | Director | 2017-06-01 | 2020-01-16 |
| TALBUT, Robert Edwin | Director | 2002-12-31 | 2004-10-11 |
| WATTS, Richard Adrian | Director | 2017-06-01 | 2024-04-30 |
| F&C ASSET MANAGEMENT PLC | Corporate Director | 2006-05-16 | 2017-06-05 |
| LUCIENE JAMES LIMITED | Corporate Nominee Director | 2002-04-26 | 2002-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Columbia Threadneedle Am (Holdings) Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 118 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-04 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AA | accounts | Accounts with accounts type full | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-24 | AA01 | accounts | Change account reference date company current extended | |
| 2022-07-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-08 | AA | accounts | Accounts with accounts type full | |
| 2022-07-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2022-05-11 | CH03 | officers | Change person secretary company with change date |
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.