EUROCLEAR GLOBAL COLLATERAL LIMITED

Active London

Activities of financial services holding companies

0 employees website.com
Financial services Activities of financial services holding companies
E

EUROCLEAR GLOBAL COLLATERAL LIMITED

Activities of financial services holding companies

Founded 26 Sept 2014 Active London, United Kingdom 0 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

DTCC-EUROCLEAR GLOBAL COLLATERAL LTD 26 Sept 2014 — 10 Mar 2020
Accounts Submitted 16 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Oct 2025 Next due 9 Oct 2026 5 months remaining
Net assets £997K £448K 2024 year on year
Total assets £1M £454K 2024 year on year
Total Liabilities £89K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Watling House 33 Cannon Street London EC4M 5SB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EUROCLEAR GLOBAL COLLATERAL LIMITED (09237676), an active financial services company based in London, United Kingdom. Incorporated 26 Sept 2014. Activities of financial services holding companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2015–2024)

Cash in Bank

£946.08k

Decreased by £432.19k (-31%)

Net Assets

£996.90k

Decreased by £447.83k (-31%)

Total Liabilities

£89.44k

Decreased by £6.20k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

Increased by 2 (+33%)

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

8 Allotments 60,000,000 Shares £60.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jun 20185,000,000$5.00m$1
19 Jun 20185,000,000$5.00m$1
10 Nov 20175,000,000$5.00m$1
10 Nov 20175,000,000$5.00m$1
6 Apr 201710,000,000$10.00m$1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Euroclear Sa/nv
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026OfficersAppointment of Mr Michael John Reece as director on 1 Jan 2026
5 Jan 2026OfficersTermination of Olivier Jean Marie Daniel Grimonpont as director on 31 Dec 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
16 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2024OfficersChange to director Pierre Yves Herman Victor Marie Goemans on 30 Sept 2024
5 Jan 2026 Officers

Appointment of Mr Michael John Reece as director on 1 Jan 2026

5 Jan 2026 Officers

Termination of Olivier Jean Marie Daniel Grimonpont as director on 31 Dec 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

16 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Oct 2024 Officers

Change to director Pierre Yves Herman Victor Marie Goemans on 30 Sept 2024

Recent Activity

Latest Activity

Appointment of Mr Michael John Reece as director on 1 Jan 2026

3 months ago on 5 Jan 2026

Termination of Olivier Jean Marie Daniel Grimonpont as director on 31 Dec 2025

3 months ago on 5 Jan 2026

Confirmation statement made on 25 Sept 2025 with no updates

6 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 16 Jun 2025

Change to director Pierre Yves Herman Victor Marie Goemans on 30 Sept 2024

1 years ago on 3 Oct 2024