Caceis UK Trustee and Depositary Services Ltd
Registered name: CACEIS UK TRUSTEE AND DEPOSITARY SERVICES LTD
Part of Credit Agricole S.a. groupCaceis UK Trustee and Depositary Services Ltd made £417k revenue and £7.2k profit in the year to 31 Dec 2023.
Caceis UK Trustee and Depositary Services Ltd’s revenue was £417k in the year to 31 Dec 2023, with £7.2k profit and 7 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 6 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £417k |
| Cost of sales | £0 | £0 |
| Gross profit | £0 | £417k |
| Operating profit | £0 | £7.2k |
| Profit before tax | £0 | £7.2k |
| Profit after tax | £0 | £7.2k |
| Profit (best available) | £0 | £7.2k |
| Employees (average) | 0 | 7 |
| Ratios | ||
| Profit margin | — | 1.7% |
| Gross margin | — | 100% |
| Revenue per employee | — | £59.5k |
| Profit per employee | — | £1k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £161k |
| Net assets | £1 | £10m |
| Fixed assets | £0 | £975k |
| Current assets | £0 | £742k |
| Debtors | £0 | £0 |
| Deferred income | £0 | £28.6k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £59.5k
- Revenue ÷ average employees.
- Profit per employee
- £1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 233.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲1000721600%
- Now £10m
- Cash at bank
- —
- Now £161k
- Headcount
- —
- Now 7
- Deferred income
- —
- Now £28.6k
- Fixed assets
- —
- Now £975k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Credit Agricole S.a.ultimate parent50–75%
- Caceis UK Trustee and Depositary Services Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Wealth Dynamics LimitedRev. £21.7m · Profit £2.6m
- Caceis UK Nominees LimitedFigures not disclosed
- Credit Agricole Cib Holdings LimitedFigures not disclosed
- Gallus Nominees LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £7.2k), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.