CACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTD
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Cash
£10M
+7.3% highest in 4 filed years
Net assets
£9.5M
-3.8% vs 2024
Employees
5
-37.5% vs 2024
Profit before tax
-£384K
-246.5% lowest in 4 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
4-year trend · vs Financials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £0 | £416,784 | £1,832,352 | £1,612,827 | -12% | |
| Operating profit | £0 | £7,217 | £14,182 | -£263,177 | -1,955.7% | |
| Profit before tax | £0 | £7,217 | -£110,801 | -£383,899 | -246.5% | |
| Net profit | — | £7,217 | -£110,801 | -£383,899 | -246.5% | |
| Cash | £0 | £160,603 | £9,754,355 | £10,461,768 | +7.3% | |
| Total assets less current liabilities | £1 | £10,007,217 | £9,896,415 | £9,516,318 | -3.8% | |
| Net assets | — | £10,007,217 | £9,896,415 | £9,516,318 | -3.8% | |
| Equity | £1 | £10,007,217 | £9,896,415 | £9,516,318 | -3.8% | |
| Average employees | 0 | 7 | 8 | 5 | -37.5% | |
| Wages | — | £114,574 | £625,637 | £673,252 | +7.6% | |
| 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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 1.7% | 0.8% | -16.3% | |
| Net margin | — | 1.7% | -6.0% | -23.8% | |
| Return on capital employed | 0.0% | 0.1% | 0.1% | -2.8% | |
| Gearing (liabilities / total assets) | — | — | 16.2% | 22.0% | |
| Current ratio | — | 0.43x | 5.72x | 4.26x |
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
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the 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 was effective from 31 May 2025.”
- “The board of Bellevue Healthcare Trust Plc has given protected notice to terminate the depositary agreement during quarter 1 2026, pending the approval of a change of the investment manager of the Trust.”
- “Aviva Investors gave notice to CACEIS during 2025 that it expects to transition its alternative investment funds to HSBC as part of a broader outsourcing arrangement. It is therefore expected that the depositary agreement for these funds will terminate during the first half of 2026.”
- “The Company has been successful in attracting three new clients during the year, and these are expected to onboard during 2026 bringing significant additional revenue to the Company.”
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 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-30 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.