BNY MELLON INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 1 Sept 2025

Confirmation Statement Submitted 25 Feb 2025

Net assets £121.35M £14.07M 2023 year on year

Total assets £181.19M £12.84M 2023 year on year

Total Liabilities £59.84M £1.23M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

160 Queen Victoria Street London EC4V 4LA England

Credit Report

Discover BNY MELLON INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£35.83M

Increased by £6.70M (+23%)

Net Assets

£121.35M

Increased by £14.07M (+13%)

Total Liabilities

£59.84M

Decreased by £1.23M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

6 Allotments 97,779,003 Shares £97.78m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Dec 2024	ORDINARY	11,888,250	£11.89m	£1
24 Sept 2023	ORDINARY	25,808,533	£25.81m	£1
1 Sept 2022	ORDINARY	25,571,088	£25.57m	£1
8 Oct 2021	ORDINARY	16,509,434	£16.51m	£1
28 Jun 2021	ORDINARY	10,765,808	£10.77m	£1

Officers

6 active 27 resigned

Show resigned officers

						Status
Angela Clare Joslin	Director	British	United Kingdom	47	2 Oct 2025	Active
Bny Mellon Secretaries (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Nov 2000	Active
Catherine Elizabeth Neate	Director	British	England	46	29 Sept 2023	Active
Graham John Cohen	Director	Australian	England	65	7 Mar 2017	Active
Hammad Hussain	Director	British,pakistani	United Kingdom	45	2 Oct 2025	Active
Mariya Brown	Director	British,american	England	50	22 Sept 2022	Active

Shareholders

Shareholders (1)


Bny Capital Markets Holdings Inc	100.0%	97,799,003	Ordinary	25 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Bank Of New York Mellon Corporation

United States Of America

Active

Notified 15 Oct 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

THE BANK OF NEW YORK MELLON CORPORATION united states of america

BNY MELLON INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Officers	Appointment of Hammad Hussain as director on 2025-10-02	View(2 pages)
17 Oct 2025	Officers	Appointment of Angela Clare Joslin as director on 2025-10-02	View(2 pages)
1 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(262 pages)
30 Jul 2025	Officers	Termination of Hans Brown as director on 2025-07-30	View(1 page)
25 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-22 with updates	View(4 pages)