CompanyTrack
H

HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED

Active London

Fund management activities

10 employees
Fund management activities
H

HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED

Fund management activities

Founded 1 Sept 2021 Active London, United Kingdom 10 employees
Fund management activities
Accounts Submitted 25 Jun 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £23.44M £21.94M 2024 year on year
Total assets £153.07M £151.57M 2024 year on year
Total Liabilities £129.63M
Charges None No charges registered

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Contact & Details

Registered Address

Hsbc 8 Canada Square London E14 5HQ United Kingdom

Credit Report

Discover HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

£23.76M

Increased by £22.26M (+1484%)

Net Assets

£23.44M

Increased by £21.94M (+1462%)

Total Liabilities

£129.63M

Turnover

£33.71M

Employees

10

Debt Ratio

85%

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 Capital

Share allotments and capital structure

4 Allotments 21,500,099 Shares £21.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 202420,000,000£20.00m£1
10 Nov 20231,000,000£1.00m£1
27 Apr 2023500,000£500k£1
1 Sept 202199£99£1

Officers

Officers

8 active 5 resigned
Status
Andrew William BoleDirectorBritishUnited Kingdom521 Jul 2025Active
Christopher GodfreyDirectorBritishUnited Kingdom561 Sept 2021Active
Debra Ann McmasterDirectorBritishUnited Kingdom621 Sept 2021Active
Elena PullinSecretaryUnknownUnknown3 Oct 2024Active
Lucy Kate WilliamsDirectorBritishMexico5330 Nov 2021Active
Matthew John HigginbothamDirectorBritishEngland491 Jun 2022Active
Priya MittalDirectorJapaneseUnited Kingdom476 Oct 2023Active
Simeon Thomas BrownDirectorBritishUnited Kingdom591 Jun 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hsbc Global Asset Management Limited

United Kingdom

Active
Notified 1 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Norose Company Secretarial Services Limited

Ceased 1 Sept 2021

Ceased

Group Structure

Group Structure

HSBC GLOBAL ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
HSBC ASSET MANAGEMENT (FUND SERVICES UK) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OfficersChange to director Christopher Godfrey on 2024-12-01View(2 pages)
30 Sept 2025OfficersTermination of Peter George Patrick Dew as director on 2025-09-30View(1 page)
2 Jul 2025OfficersAppointment of Mr Andrew William Bole as director on 2025-07-01View(2 pages)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-26 with no updatesView(3 pages)
25 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
10 Nov 2025 Officers

Change to director Christopher Godfrey on 2024-12-01

30 Sept 2025 Officers

Termination of Peter George Patrick Dew as director on 2025-09-30

2 Jul 2025 Officers

Appointment of Mr Andrew William Bole as director on 2025-07-01

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-26 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Change to director Christopher Godfrey on 2024-12-01

2 months ago on 10 Nov 2025

Termination of Peter George Patrick Dew as director on 2025-09-30

4 months ago on 30 Sept 2025

Appointment of Mr Andrew William Bole as director on 2025-07-01

7 months ago on 2 Jul 2025

Confirmation statement made on 2025-06-26 with no updates

7 months ago on 26 Jun 2025

Annual accounts made up to 2024-12-31

7 months ago on 25 Jun 2025