MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED

Accounts Submitted 25 Mar 2025

Confirmation Statement Submitted 28 Jul 2025

Net assets £5.89M £832.00K 2024 year on year

Total assets £7.40M £2.14M 2024 year on year

Total Liabilities £1.50M £1.31M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Kings Meadow Chester Business Park Chester CH99 9FB United Kingdom

Office (Peterborough)

Marks & Spencer Peterborough Queensgate Queensgate Shopping Centre Peterborough PE1 1GG GB, Peterborough

Telephone

0333 207 4240

alex.d.henshall@mandsbank.com

Website

bank.marksandspencer.com

Credit Report

Discover MARKS AND SPENCER UNIT TRUST MANAGEMENT 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

N/A

Net Assets

£5.89M

Decreased by £832.00k (-12%)

Total Liabilities

£1.50M

Decreased by £1.31M (-47%)

Turnover

£7.75M

Increased by £219.00k (+3%)

Employees

Debt Ratio

20%

Decreased by 9 (-31%)

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

Officers

5 active 67 resigned

Show resigned officers

						Status
Colin O'flaherty	Director	British	United Kingdom	47	3 Dec 2024	Active
Jacqueline Marie Gentles	Secretary	Unknown	Unknown	—	17 Mar 2021	Active
Jenny Fiona Goldie-scot	Director	British	England	70	7 Apr 2023	Active
Phillip William Scott	Director	British	United Kingdom	49	9 Nov 2009	Active
Simon John Calver	Director	British	United Kingdom	61	25 Apr 2024	Active

Shareholders

Shareholders (3)


Hsbc Uk Bank Plc	100.0%	3,000,000	Ordinary	18 Jul 2018
Marks And Spencer Retail Financial Services Holdings Limited	0.0%	0	Ordinary	18 Jul 2018
Hsbc Bank Plc	0.0%	0	Ordinary	18 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hsbc Uk Bank Plc

United Kingdom

Active

Notified 1 Jul 2018

Nature of Control

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

Hsbc Bank Plc

Ceased 1 Jul 2018

Ceased

Marks And Spencer Retail Financial Services Holdings Limited

Ceased 21 Mar 2018

Ceased

See All Controllers

Group Structure

HSBC UK BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC HOLDINGS PLC united kingdom

MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-19 with no updates	View(3 pages)
25 Mar 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
10 Dec 2024	Officers	Appointment of Colin O'flaherty as director on 2024-12-03	View(2 pages)
10 Dec 2024	Officers	Termination of Paul Michael Spencer as director on 2024-12-05	View(1 page)
25 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(25 pages)