BNY XBK (UK) LIMITED - Profile & Financials

Accounts Submitted 6 May 2025

Confirmation Statement Submitted 14 Jul 2025

Net assets £1.97M £17.25M 2024 year on year

Total assets £2.05M £17.25M 2024 year on year

Total Liabilities £77.00K £1.00K 2024 year on year

Charges 5

5 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

160 Queen Victoria Street London EC4V 4LA

Credit Report

Discover BNY XBK (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.00M

Decreased by £17.29M (-90%)

Net Assets

£1.97M

Decreased by £17.25M (-90%)

Total Liabilities

£77.00k

Increased by £1.00k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

1 Allotment 2,000,000 Shares £2.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
12 Aug 2024	ORDINARY	2,000,000	£2.00m	£1

Officers

4 active 29 resigned

Show resigned officers

						Status
Bny Mellon Secretaries (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Nov 2000	Active
Cornelius De Groot	Director	Irish	Singapore	57	28 Mar 2024	Active
Graham John Cohen	Director	Australian,british	England	65	22 Jan 2024	Active
John Alexander Lewis Bailey	Director	British	England	46	28 Mar 2024	Active

Shareholders

Shareholders (1)


Bny Capital Markets Holdings, Inc	100.0%	2,001,000	Shares	14 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The Bank Of New York Mellon Corporation

United States Of America

Active

Notified 8 Aug 2024

Nature of Control

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

Bny Trust Company Limited

Ceased 8 Aug 2024

Ceased

Bny Trust Company Limited

Ceased 8 Aug 2024

Ceased

See All Controllers

Group Structure

THE BANK OF NEW YORK MELLON CORPORATION united states of america

BNY XBK (UK) LIMITED Current Company

HENGROVE PARK BRISTOL (PHASE I) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STANDARD LIFE INVESTMENTS UK PDF INVESTMENT LP united kingdom part right to share surplus assets 25 to 50 percent

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Sept 2025	Persons With Significant Control	Cessation of Bny Trust Company Limited as a person with significant control on 2024-08-08	View(1 page)
4 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
4 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
4 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
14 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-25 with updates	View(4 pages)