MERRILL LYNCH INTERNATIONAL

2 KING EDWARD STREET, LONDON, EC1A 1HQ

Company Number: 02312079
Incorporation date: 02-Nov-1988
Status: Active
Entity type: Private Unlimited Company

SIC codes:
64999 Financial intermediation not elsewhere classified

SUMMARY

This company is 36.4 years old and is currently active. It is controlled by Ml Uk Capital Holdings Limited. The company has positive equity (net assets) of USD 36.6 billion which has decreased from the previous year's figure of USD 36.9 billion. The company has 8 active officers (directors or partners) who are or were officers of 12 other companies, 1 (8.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP

31-Dec-2019 USD 1,974,000,000 48,000,000 239,000,000

31-Dec-2018 USD 1,770,000,000 254,000,000 650,000,000

Balance Sheet Financials:

Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets

31-Dec-2019 USD 5,500,000,000 381,199,000,000 12,662,000,000 7,933,000,000 4,499,000,000 14,933,000,000 36,552,000,000

31-Dec-2018 USD 13,231,000,000 370,620,000,000 4,394,000,000 7,933,000,000 4,499,000,000 15,282,000,000 36,906,000,000

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	USD			1,974,000,000		48,000,000	239,000,000
31-Dec-2018	USD			1,770,000,000		254,000,000	650,000,000

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2019	USD	5,500,000,000	381,199,000,000		12,662,000,000	7,933,000,000	4,499,000,000	14,933,000,000	36,552,000,000
31-Dec-2018	USD	13,231,000,000	370,620,000,000		4,394,000,000	7,933,000,000	4,499,000,000	15,282,000,000	36,906,000,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES
No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)

Active MERRILL LYNCH CORPORATE SERVICES LIMITED 28 Nov 2003 23 Mar 2025 36 - 89

Resigned Bernadette LEWIS 22 Apr 2003 01 Dec 2003 Chartered Secretary British 0 - 78

Resigned Dipa RAIVADERA 22 Apr 2003 01 Dec 2003 Company Secretary British 0 - 65

Resigned Barbara Anne MCALL 22 Feb 2002 26 Sep 2002 British 0 - 107

Resigned Anne Christine GIRLING 31 Jul 2000 30 Nov 2001 British 0 - 52

Resigned Debra Anne SEARLE 23 Mar 2000 01 Dec 2003 British 0 - 82

Resigned Marilyn Ivy RICHARDS 23 Mar 2000 31 Jul 2000 British 0 - 16

Resigned Carol Ann LANGHAM 24 Mar 1999 23 Mar 2000 Company Secretary Canadian 0 - 57

Resigned Carol Ann LANGHAM 23 Mar 2000 Canadian 0 - 57

DIRECTORS

Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned) Dissolved companies
(rate)

Active Clare Louise FRANCIS 05 Apr 2024 Non-Executive Director British 4 - 2 0 (0.0%)

Active Clare Louise FRANCIS 04 Apr 2024 Non-Executive Director English 4 - 2 0 (0.0%)

Active Martina SLOWEY 22 Sep 2022 Company Executive Irish 1 - 0 0 (0.0%)

Active Henry James O'NEIL 12 Feb 2021 Company Executive British,American 3 - 0 0 (0.0%)

Active Thomas Dunne WOODS 10 Mar 2020 Non-Executive Director Canadian 1 - 0 0 (0.0%)

Resigned Lesley Margaret WHITE 10 May 2019 26 Sep 2022 Company Executive British 0 - 2 0 (0.0%)

Active Pierre Jacques Philippe DE WECK 04 Jun 2018 Non-Executive Director Swiss 1 - 4 2 (40.0%)

Active Rosemary Prudence THORNE 03 Aug 2017 Non-Executive Director British 1 - 0 0 (0.0%)

Active Richard John KEYS 17 May 2017 Non-Executive Director British 1 - 0 0 (0.0%)

Resigned Julien Yves BAHUREL 04 Oct 2016 26 Aug 2020 Company Executive French 0 - 2 0 (0.0%)

Active Bernard Amponsah MENSAH 15 Jun 2015 Company Executive British 2 - 3 0 (0.0%)

Resigned Janusz Stanislaw (Jan) PRZEWOZNIAK 13 Nov 2014 05 Dec 2016 Company Executive British 0 - 5 1 (20.0%)

Resigned Susan Schmidt, Dr BIES 23 Aug 2013 01 Jan 2020 Non Executive Director American 0 - 1 0 (0.0%)

Resigned Jennifer Mary TAYLOR 23 Aug 2013 18 May 2017 Company Executive Irish 2 - 11 1 (7.7%)

Resigned Claire Aimie Clara IGHODARO 14 May 2013 14 May 2019 Non-Executive Director British 3 - 32 2 (5.7%)

Resigned John Anthony, Mr. GOLLAN 14 May 2013 14 May 2018 Non-Executive Director British 3 - 7 2 (20.0%)

Resigned Alexander Sacheverell WILMOT-SITWELL 20 Aug 2012 18 Apr 2018 Company Executive British 0 - 6 0 (0.0%)

Resigned Joyce Cheryl BOUCHER 19 Jun 2012 11 Nov 2014 Company Executive American,British 2 - 5 0 (0.0%)

Resigned Peter Bremner MACDONALD 10 May 2012 31 Mar 2013 Company Executive British 0 - 1 0 (0.0%)

Resigned Malcolm Phillip BASING 20 Apr 2012 18 May 2017 Non Executive Director British 5 - 8 3 (23.1%)

Resigned Fabrizio GALLO 20 Nov 2011 20 Jan 2016 Company Executive Italian 0 - 4 0 (0.0%)

Resigned Christian MEISSNER 03 Feb 2011 22 Oct 2012 Company Executive Austrian 0 - 4 2 (50.0%)

Resigned Donald Edward POWELL 23 Nov 2010 08 May 2013 Company Executive Usa 0 - 1 0 (0.0%)

Resigned David OMAN 18 Oct 2010 08 Jun 2012 Company Executive United States 0 - 7 2 (28.6%)

Resigned David OMAN 05 Oct 2010 05 Oct 2010 Company Executive United States 0 - 7 2 (28.6%)

Resigned Price Andrew SLOAN 05 May 2009 25 Oct 2010 Bank Officer Usa 0 - 5 1 (20.0%)

Resigned Gordon James SANGSTER 24 Apr 2009 01 Nov 2012 Bank Officer British 0 - 15 4 (26.7%)

Resigned Robert Edward Kemp EVERETT 12 Mar 2009 10 May 2012 Company Executive British 0 - 4 1 (25.0%)

Resigned Dennis ARNUM 11 Mar 2009 22 Mar 2010 Coo - International British 0 - 3 0 (0.0%)

Resigned Jonathan Paul MOULDS 19 Jan 2009 30 Aug 2012 Bank Officer British 0 - 6 0 (0.0%)

Resigned Thomas Kell MONTAG 16 Jan 2009 31 Dec 2013 Company Executive United States Of America 0 - 1 0 (0.0%)

Resigned Yasuhiro FUJIWARA 03 Jun 2008 10 Oct 2011 Company Executive Japanese 0 - 1 0 (0.0%)

Resigned Michael Joseph Clarke D'SOUZA 27 May 2008 01 Nov 2012 Company Executive British 0 - 6 5 (83.3%)

Resigned Brent Daniel CLAPACS 19 May 2008 09 Jan 2009 Company Executive British 0 - 1 0 (0.0%)

Resigned David SOBOTKA 07 Nov 2007 30 Jan 2009 Company Executive American 0 - 6 3 (50.0%)

Resigned Terry Ryan WINDER 02 Jul 2007 29 Apr 2009 Company Executive Australian 0 - 3 1 (33.3%)

Resigned Keishi HOTSUKI 18 Oct 2005 09 Nov 2007 Company Executive Japanese 0 - 1 0 (0.0%)

Resigned Andrew Michael BRISKI 16 May 2005 20 May 2008 Company Executive British 0 - 3 1 (33.3%)

Resigned Edmond Nicholas MORIARTY III 31 Mar 2005 27 Feb 2009 Company Executive Irish 0 - 1 0 (0.0%)

Resigned Osman SEMERCI 22 Feb 2005 09 Oct 2007 Company Executive British 0 - 6 5 (83.3%)

Resigned Nasser AZAM 11 Jan 2005 27 Jun 2008 Company Executive British 0 - 10 6 (60.0%)

Resigned Robert Charles Michael WIGLEY 27 Oct 2004 31 Dec 2008 Company Executive British 0 - 20 5 (25.0%)

Resigned Matthew John HALE 22 Oct 2004 02 Jul 2007 Company Executive British 0 - 13 9 (69.2%)

Resigned Martin BUTLER 21 Apr 2004 21 Apr 2023 Company Executive British 0 - 11 5 (45.5%)

Resigned Keith PEARSON 20 Apr 2004 06 May 2005 Company Executive British 0 - 57 29 (50.9%)

Resigned Andrea ORCEL 16 Dec 2003 11 Nov 2009 Company Executive British 0 - 1 0 (0.0%)

Resigned Simon Douglas BROOKHOUSE 02 Dec 2003 04 May 2005 Company Executive British 0 - 5 2 (40.0%)

Resigned Samuel Ross CHAPIN 07 Aug 2003 07 Nov 2003 Company Executive United States Citizen 0 - 1 0 (0.0%)

Resigned Philip John YATES 17 Apr 2003 12 Nov 2004 Company Executive British 0 - 7 3 (42.9%)

Resigned Harry William LENGSFIELD II 17 May 2002 24 Feb 2005 Company Executive American 0 - 4 3 (75.0%)

Resigned Kevin Michael COX 16 Nov 2001 05 Apr 2005 Company Executive American 0 - 2 0 (0.0%)

Resigned David Brooks GENDRON 16 Nov 2001 21 Apr 2004 Company Executive Us Citizen 0 - 8 4 (50.0%)

Resigned John David BREIT 16 Nov 2001 18 Oct 2005 Company Executive American 0 - 1 0 (0.0%)

Resigned Do Woo KIM 16 Nov 2001 07 Nov 2003 Director Korea Republic Of 0 - 1 0 (0.0%)

Resigned Rennie Fraser MCCONNOCHIE 16 Nov 2001 26 Sep 2002 Director British 0 - 3 2 (66.7%)

Resigned James David MONTAGUE 12 Jul 2001 27 Oct 2003 Company Executive American 0 - 4 3 (75.0%)

Resigned Claudio AGUIRRE PEMAN 13 Mar 2001 13 Mar 2003 Company Executive Spanish 0 - 4 2 (50.0%)

Resigned Thomas William DAVIS 13 Mar 2001 16 Nov 2001 Company Executive American 0 - 1 0 (0.0%)

Resigned Richard Anthony DUNN 13 Mar 2001 30 Nov 2001 Company Executive British 0 - 1 0 (0.0%)

Resigned Paul David ROY 13 Mar 2001 12 Feb 2003 Company Executive British 6 - 25 12 (38.7%)

Resigned George Kelly MARTIN 13 Mar 2001 16 Nov 2001 Company Executive American 0 - 1 0 (0.0%)

Resigned Joseph Francis REGAN 02 Feb 2001 30 Nov 2001 Company Executive American 0 - 27 12 (44.4%)

Resigned Thiam Joo LIM 10 Jul 2000 17 May 2002 Company Executive Malaysian 1 - 6 3 (42.9%)

Resigned Stephen Joseph PATRIARCO 16 Jun 2000 09 Mar 2001 Company Executive United States 0 - 9 4 (44.4%)

Resigned Laurence Daryl DOBOSH 23 Mar 2000 12 Jul 2001 Company Executive American 0 - 4 3 (75.0%)

Resigned John DEVINE 07 Mar 2000 30 Nov 2001 Company Executive British 3 - 45 17 (35.4%)

Resigned Martyn George MACPHEE 16 Feb 2000 26 Jan 2001 Company Executive British 3 - 26 12 (41.4%)

Resigned Joseph Timothy WILLETT 22 Sep 1999 30 Nov 2001 Company Executive American 0 - 7 5 (71.4%)

Resigned Laurence Justin DOWLEY 30 Apr 1999 26 Jul 2001 Company Executive British 9 - 21 6 (20.0%)

Resigned John Huston MCCOLLOUGH II 30 Apr 1999 12 Mar 2001 Company Executive U S Citizen 0 - 1 0 (0.0%)

Resigned Stephen Maurice BELLOTTI 03 Mar 1999 01 Jun 2000 Company Executive British 0 - 6 4 (66.7%)

Resigned Mark David ALEXANDER 03 Mar 1999 09 Jun 2000 Company Executive American 0 - 4 2 (50.0%)

Resigned David Brooks GENDRON 16 Sep 1998 03 Feb 2000 Company Executive Us Citizen 0 - 31 19 (61.3%)

Resigned Philip Leonard JOLOWICZ 21 Nov 1997 26 Jan 2001 Company Executive British 0 - 14 9 (64.3%)

Resigned Richard Anthony DUNN 01 Nov 1997 03 Sep 1998 Company Executive British 0 - 1 0 (0.0%)

Resigned John Thomas MCGOWAN 06 Aug 1997 04 Mar 1999 Company Executive Us Citzen 0 - 7 3 (42.9%)

Resigned Brad Forrest ENGLAND 06 Aug 1997 22 Mar 2000 Company Executive American 0 - 2 0 (0.0%)

Resigned Edward Stephen ANNUNZIATO 01 Jul 1997 26 Apr 1999 Company Executive American 0 - 3 0 (0.0%)

Resigned Guy Neville DAWSON 01 Jul 1997 12 Mar 2001 Company Executive British 0 - 3 1 (33.3%)

Resigned Michael John Paul MARKS 29 May 1997 13 Feb 2003 Company Executive British 2 - 34 16 (44.4%)

Resigned Sergio Pietro ERMOTTI 26 Mar 1997 27 Nov 2003 Company Executive Swiss 0 - 5 3 (60.0%)

Resigned Carol Ann LANGHAM 03 Feb 1997 05 Nov 1998 Cs Canadian 0 - 57 20 (35.1%)

Resigned Paul David ROY 21 Jan 1997 18 Jul 2000 Company Director British 6 - 25 12 (38.7%)

Resigned John Jerome MCDERMOTT 10 May 1996 18 Dec 1997 Copany Executive American 0 - 9 6 (66.7%)

Resigned Debra Anne SEARLE 21 Dec 1995 05 Jan 1996 Assistant Company Secretary British 0 - 82 30 (36.6%)

Resigned Martyn George MACPHEE 21 Dec 1995 05 Jan 1996 Company Executive British 3 - 26 12 (41.4%)

Resigned Nicholas Charles Dalton HALL 13 Oct 1995 05 Nov 1998 Company Executive British 0 - 52 17 (32.7%)

Resigned Francisco SANCHEZ ASIAIN 31 Jan 1995 31 Jul 1995 Company Executive Spanish 0 - 1 0 (0.0%)

Resigned Naomi MOLSON 31 Jan 1995 31 Jul 1995 Company Executive Canadian 0 - 2 0 (0.0%)

Resigned Alexander Robert MILLER 27 Oct 1994 20 Jul 1995 Company Executive British 0 - 9 5 (55.6%)

Resigned Anthony Peter Russell GRAY 27 Oct 1994 20 Jul 1995 Company Executive British 0 - 1 0 (0.0%)

Resigned Flavio Celso BARTMANN 27 Oct 1994 05 Jan 1996 Company Executive Brazilian 0 - 5 1 (20.0%)

Resigned John Maurice STANDEVEN 27 Oct 1994 20 Jul 1995 Company Executive British 0 - 3 1 (33.3%)

Resigned Matthew Adams CLINTON 27 Oct 1994 19 Jul 1995 Company Executive Us Citizen 0 - 1 0 (0.0%)

Resigned Robert Dennis OLLWERTHER 10 Oct 1994 01 Mar 1998 Company Executive American 0 - 13 8 (61.5%)

Resigned Richard Paul BRENNAN 10 Oct 1994 25 Jul 1995 Company Executive U.S. Citizen 0 - 1 0 (0.0%)

Resigned Claudio AGUIRRE PEMAN 01 Sep 1994 07 Aug 1995 Company Executive Spanish 0 - 4 2 (50.0%)

Resigned Scott Michael MARINCHEK 19 Aug 1994 25 Jul 1995 Company Executive British 0 - 2 1 (50.0%)

Resigned John CAVALIERE 19 Aug 1994 17 Aug 1995 Company Director U S Citizen 0 - 2 0 (0.0%)

Resigned Michael David ICE 21 Jun 1994 19 Jul 1995 Company Director U S Citizen 0 - 1 0 (0.0%)

Resigned Paul Michael RAPHAEL 02 Jun 1994 20 Sep 1995 Company Executive Lebanese 0 - 2 0 (0.0%)

Resigned Sergio Pietro ERMOTTI 28 Apr 1994 29 Mar 1996 Company Executive Swiss 0 - 5 3 (60.0%)

Resigned Carl TACK 28 Apr 1994 25 Aug 1995 Company Executive British 0 - 2 0 (0.0%)

Resigned Philip Robert KER 21 Apr 1994 20 Oct 1994 Company Executive British 0 - 2 1 (50.0%)

Resigned Richard John AUGUSTUS 21 Apr 1994 19 Jul 1995 Company Executive Us Citizen 0 - 1 0 (0.0%)

Resigned Alan John BURNELL 21 Apr 1994 19 Jul 1995 Company Executive British 0 - 1 0 (0.0%)

Resigned Gian Andrea AMERI 21 Apr 1994 31 Jan 1995 Company Executive Italian 0 - 2 1 (50.0%)

Resigned John Charles William Marshall ODDIE 01 Apr 1994 25 Aug 1995 Company Executive British 0 - 3 0 (0.0%)

Resigned Ken SAKURAI 29 Mar 1994 11 Aug 1995 Company Executive Japanese 0 - 1 0 (0.0%)

Resigned Michael John MORLEY 28 Mar 1994 19 Jul 1995 Company Executive British 3 - 15 3 (16.7%)

Resigned Paul Robert DIXON 23 Mar 1994 22 Jun 1995 Company Executive British 0 - 1 0 (0.0%)

Resigned James Frank RUSSELL 23 Mar 1994 01 Sep 1994 Company Executive U.S.Citizen 0 - 1 0 (0.0%)

Resigned David Mcpherson YOUNG 01 Mar 1994 02 Aug 1995 Company Executive British 1 - 4 0 (0.0%)

Resigned Kerim Richard DERHALLI 28 Feb 1994 19 Jul 1995 Company Executive British 0 - 1 0 (0.0%)

Resigned Christian Graf THUN-HOHENSTEIN 11 Feb 1994 25 Aug 1995 Company Director German 0 - 4 2 (50.0%)

Resigned Dean Antony CLARK 11 Feb 1994 02 Dec 1994 Director British 0 - 1 0 (0.0%)

Resigned Samuel Yiu Kin POON 11 Feb 1994 11 Aug 1995 Director Hong Kong 0 - 1 0 (0.0%)

Resigned Vittorio DE PEDYS 11 Feb 1994 06 Oct 1995 Director Italian 1 - 1 0 (0.0%)

Resigned Lane Palmer, Doctor HUGHSTON 11 Feb 1994 18 Jul 1995 Company Director U S Citizen 0 - 1 0 (0.0%)

Resigned Anne Mary MACKAY 11 Feb 1994 06 Oct 1995 Company Director British 0 - 1 0 (0.0%)

Resigned Russell Earl CHAMBERS 11 Feb 1994 31 Jul 1995 Company Executive British 0 - 2 0 (0.0%)

Resigned Thomas Donovan CULLUM 11 Feb 1994 01 Mar 1995 Company Director British 0 - 1 0 (0.0%)

Resigned Andrew Philip PEISCH 11 Feb 1994 06 Oct 1995 Director U S Citizen 0 - 1 0 (0.0%)

Resigned Lewis Swift LEE JR 11 Feb 1994 01 Dec 1995 Company Director U S Citizen 0 - 1 0 (0.0%)

Resigned Laurie Marie O'LOUGHLIN-SCHULMAN 11 Feb 1994 29 Nov 1995 Company Director U S Citizen 0 - 1 0 (0.0%)

Resigned Gary Franklin WEISS 11 Feb 1994 31 Jul 1995 Director British 1 - 1 0 (0.0%)

Resigned Mark Franklin FISHER 11 Feb 1994 01 Mar 1995 Company Director British 2 - 1 0 (0.0%)

Resigned Farley William BOLWELL 11 Feb 1994 29 Nov 1995 Company Executive U S Citizen 0 - 1 0 (0.0%)

Resigned Marco CAPELLO 11 Feb 1994 11 Aug 1995 Company Executive Italian 0 - 1 0 (0.0%)

Resigned David Logan MELVIN 11 Feb 1994 02 Feb 1996 Company Director British 0 - 1 0 (0.0%)

Resigned Carl Harold William DUNNING-GRIBBLE 11 Feb 1994 20 May 1994 Company Executive British 0 - 1 0 (0.0%)

Resigned Andrea Peter CAPPUCCINI 11 Feb 1994 18 Sep 1995 Director British 1 - 4 2 (40.0%)

Resigned Steven GREGORNIK 11 Feb 1994 19 Jul 1995 Company Director U S Citizen 0 - 1 0 (0.0%)

Resigned Sally Dawn COPPERWAITE 11 Feb 1994 19 Aug 1994 Company Director British 0 - 1 0 (0.0%)

Resigned Ottavio MUZI-FALCONI 11 Feb 1994 19 Jul 1995 Company Director Italian 0 - 1 0 (0.0%)

Resigned Philip John BERENT 11 Feb 1994 01 Jun 1994 Company Executive British 0 - 1 0 (0.0%)

Resigned Dominic Clyde FRANKLIN 29 Dec 1993 25 Jul 1995 Company Executive British 1 - 5 3 (50.0%)

Resigned Wieland Berthold Martinus JANSSENS 22 Oct 1993 05 Dec 1995 Company Executive Belgian 0 - 1 0 (0.0%)

Resigned Phillip Luke Fabian FRENCH 13 Sep 1993 27 Jul 1995 Company Executive British 0 - 1 0 (0.0%)

Resigned Michael Patrick RYAN 10 Sep 1993 26 Aug 1997 Company Executive Us Citizen 0 - 1 0 (0.0%)

Resigned Edward Stephen ANNUNZIATO 10 Sep 1993 31 Jul 1995 Company Executive American 0 - 3 0 (0.0%)

Resigned Thomas Michael JOYCE 10 Sep 1993 09 Feb 1996 Company Executive U S Citizen 0 - 2 1 (50.0%)

Resigned Christopher Reginald REEVES 10 Sep 1993 29 Jan 1999 Ce British 0 - 22 2 (9.1%)

Resigned Stephen Martin ZINSER 13 Aug 1993 01 Dec 1995 Company Executive American 0 - 5 1 (20.0%)

Resigned Abhijit RAYCHAUDHURI 13 Aug 1993 30 Apr 1994 Company Executive Indian 0 - 1 0 (0.0%)

Resigned James George Marcel GATHERAL 26 Jul 1993 25 Aug 1995 Company Executive British 0 - 1 0 (0.0%)

Resigned Othman DOMIATI 18 May 1993 11 Aug 1995 Company Executive German 0 - 1 0 (0.0%)

Resigned Christopher Francis SWANSON 13 May 1993 19 Jul 1995 Company Executive Us Citizen 0 - 2 1 (50.0%)

Resigned Edith DE CASTRO 19 Mar 1993 25 Jul 1995 Company Executive U,S.Citizen 0 - 1 0 (0.0%)

Resigned Stephen Joseph GALLAGHER 15 Feb 1993 25 Jul 1995 Company Executive Us Citizen 0 - 1 0 (0.0%)

Resigned Susan Margaret MCCOUBRIE AMERI 26 Jan 1993 19 Jul 1995 Company Executive British 0 - 2 0 (0.0%)

Resigned Raphael Rene GEYS 26 Jan 1993 14 Aug 1995 Company Executive Belgian 0 - 1 0 (0.0%)

Resigned John Sebastian MACKAY 26 Jan 1993 24 Apr 1995 Company Executive United Kingdom 6 - 25 20 (64.5%)

Resigned Michael Alexander HILL 26 Jan 1993 03 Apr 1995 Company Executive British 0 - 1 0 (0.0%)

Resigned Richard John HUSTON 26 Jan 1993 18 Feb 1994 Company Executive Usa 3 - 5 3 (37.5%)

Resigned Kevin L BESPOLKA 26 Jan 1993 06 Mar 1995 Company Executive Us Citizen 0 - 1 0 (0.0%)

Resigned Andrew Charles BRIGGS 26 Jan 1993 19 Jul 1995 Company Executive British 0 - 1 0 (0.0%)

Resigned Daniel Geoffrey KRAMER 26 Jan 1993 26 Oct 1994 Company Executive Us Citizen 0 - 2 0 (0.0%)

Resigned Ajmal RAHMAN 26 Jan 1993 19 Jul 1995 Company Executive British 0 - 1 0 (0.0%)

Resigned Jane Mary RICHARDSON 15 Oct 1992 29 May 1995 Company Executive British 0 - 2 0 (0.0%)

Resigned John DEVINE 15 Oct 1992 25 Jan 1993 Company Executive British 3 - 45 17 (35.4%)

Resigned Boon Chai LEE 30 Jul 1992 13 Jun 1994 Company Executive Us Citizen 0 - 1 0 (0.0%)

Resigned David William MOORE 28 Jul 1992 06 Jun 1995 Company Executive British 0 - 2 0 (0.0%)

Resigned Michael Richard COWAN 18 Jul 1992 13 Oct 1994 Company Executive U S Citizen 0 - 6 3 (50.0%)

Resigned Alessandro CECCARONI 06 Jul 1992 12 Apr 1995 Company Executive Italian 0 - 1 0 (0.0%)

Resigned John A JENSEN JR 06 Jul 1992 25 Jul 1995 Company Executive American 0 - 1 0 (0.0%)

Resigned Paul Anthony KAJU 09 Jun 1992 20 Jul 1995 Company Executive American 0 - 7 2 (28.6%)

Resigned Mark Bruce GOODMAN 24 Apr 1992 13 Sep 1995 Company Executive British 1 - 4 3 (60.0%)

Resigned Stephen Maurice BELLOTTI 24 Apr 1992 14 Dec 1995 Company Executive Australian 0 - 6 4 (66.7%)

Resigned Gregg Stephen SANDO 02 Sep 1994 Company Executive Us Citizen 2 - 4 1 (16.7%)

Resigned Kevin Peter REGAN 11 Aug 1995 Company Executive English 3 - 16 14 (73.7%)

Resigned Kim BARRETT 01 Jun 1995 Company Executive British 0 - 1 0 (0.0%)

Resigned Thomas Wylie SEAMAN 13 May 1994 Company Executive Us Citizen 0 - 4 0 (0.0%)

Resigned Ronald Joseph CARLSON 02 Feb 1996 Company Executive American 1 - 15 10 (62.5%)

Resigned Axel Knut Stig Malte RAMEL 15 Aug 1995 Company Executive Swedish 0 - 2 0 (0.0%)

Resigned Ian BRIMECOME 07 Aug 1995 Company Executive British 2 - 17 4 (21.1%)

Resigned Blair Josephine PRIDAY 17 Feb 1995 Company Executive British 0 - 2 1 (50.0%)

Resigned David Roderick PRICHARD 01 Dec 1995 Company Executive British 0 - 1 0 (0.0%)

Resigned Clive Henry AUSTIN 18 May 1992 Company Executive British 0 - 1 0 (0.0%)

Resigned Janet Marie BACASTOW 28 Jul 1995 Company Executive Us Citizen 0 - 1 0 (0.0%)

Resigned Steven Andrew BLAKEY 05 Dec 1995 Company Executive British 2 - 4 1 (16.7%)

Resigned Conrad Patrick VOLDSTAD 27 Jun 1997 Company Executive Us Citizen 0 - 2 1 (50.0%)

Resigned Carl Anders BERGENDHAL 02 Aug 1995 Company Executive Swedish 0 - 1 0 (0.0%)

Resigned Timothy Walter Laurence VON HALLE 18 Feb 1994 Company Executive British 0 - 3 0 (0.0%)

Resigned Flavio Celso BARTMANN 05 Jan 1996 Company Executive Brazilian 0 - 5 1 (20.0%)

Resigned Costas, Chair Of The Board Of Directors MICHAELIDES 18 Jun 1999 Company Executive American,Cypriot 0 - 45 23 (51.1%)

Resigned Jeffrey Anthony BENNETT 27 Jul 1995 Company Executive Us Citizen 0 - 1 0 (0.0%)

Resigned David Thomas TORY 01 Dec 1995 Company Executive Canadian/British 0 - 2 0 (0.0%)

Resigned Keith Brian RUSSELL 01 Sep 1994 Company Executive British 0 - 2 0 (0.0%)

Resigned Koon-Fong CHENG 19 Jul 1995 Company Executive British 0 - 1 0 (0.0%)

Resigned John PLAXTON 31 Jul 1995 Company Executive British 1 - 1 0 (0.0%)

Resigned Stephen Henry GROOM 17 Jul 1992 Company Executive British 0 - 7 2 (28.6%)

Resigned David Douglas HAY 06 Oct 1995 Company Executive Canadian 0 - 1 0 (0.0%)

Resigned George Kelly MARTIN 19 Sep 1993 Company Executive Us Citizen 0 - 2 1 (50.0%)

Resigned Marcus Butler HEILNER 07 Aug 1995 Company Executive Us Citizen 0 - 1 0 (0.0%)

Resigned Stephen Charles MARQUARDT 31 Jul 1995 Company Executive Us Citizen 0 - 1 0 (0.0%)

Resigned Richard Alan HILL 11 Mar 1994 Company Executive Us Citizen 0 - 1 0 (0.0%)

Resigned Simon HOWELL 31 Jan 1994 Company Executive British 0 - 3 1 (33.3%)

Resigned Bruce Ferguson MACFARLANE 06 Oct 1995 Company Executive British 7 - 27 5 (14.7%)

Resigned Atilla Steven ILKSON 05 Jul 1996 Company Executive Us Citizen 0 - 7 3 (42.9%)

Resigned John Frederic LYNESS 04 Feb 1994 Company Executive Us Citizen 0 - 2 1 (50.0%)

Resigned Martin Edward LOAT 11 Apr 1994 Company Executive British 0 - 2 1 (50.0%)

Resigned Thiam Joo LIM 16 Feb 1995 Company Executive Malaysian 0 - 4 2 (50.0%)

Resigned Clive Richard JACKSON 27 Dec 1994 Company Executive British 0 - 2 1 (50.0%)

Resigned Charles Edward Wentworth Wogan LILLIS 31 Jan 1994 Company Executive Irish 0 - 4 2 (50.0%)

Resigned Michael JENSEN 23 Feb 1994 Company Executive British 0 - 1 0 (0.0%)

Resigned Kevin KRESPI 01 Jul 1994 Company Executive Turkish 0 - 2 1 (50.0%)

Resigned Verne Hamlin GRINSTEAD 17 Sep 1993 Company Executive British 3 - 6 2 (22.2%)

Resigned John Thomas MCGOWAN 17 Jul 1992 Company Executive Us Citizen 0 - 7 3 (42.9%)

Resigned Christopher Ian PICKERING 16 Mar 1995 Company Executive British 0 - 1 0 (0.0%)

Resigned Olivier PERRAUDIN 24 Jul 1995 Company Executive French 0 - 1 0 (0.0%)

Resigned Rodney Philip COLWELL 31 Jul 1994 Company Executive British 0 - 1 0 (0.0%)

Resigned Judith Eve PEARLSTEIN 19 Jul 1995 Company Executive Us Citizen 0 - 1 0 (0.0%)

Resigned Jerome John CORCORAN 08 Jul 1995 Company Executive Us Citizen 0 - 1 0 (0.0%)

Resigned Patrick Regan CURRIE 26 Jul 1995 Company Executive British 0 - 6 1 (16.7%)

Resigned Louis D ALANCON 08 Jul 1994 Company Executive French 0 - 1 0 (0.0%)

Resigned Jeffrey Minoru OKANO 06 Oct 1995 Company Executive Us Citizen 0 - 1 0 (0.0%)

Resigned Clifford Paul DENT 10 May 1995 Company Executive British 3 - 2 0 (0.0%)

Resigned Ann Dolores O'CONNOR MILLS 14 Nov 1995 Company Executive Us Citizen 0 - 3 2 (66.7%)

Resigned Adriano DISPENZA 12 Sep 1995 Company Executive Italian 0 - 3 1 (33.3%)

Resigned Olivier Roulet DORIA 06 Oct 1995 Company Executive French 0 - 2 1 (50.0%)

Resigned Thomas James DOYLE 29 Jun 1992 Company Executive Us Citizen 0 - 1 0 (0.0%)

Resigned Anthony James FREEMAN 06 Oct 1995 Company Executive British 0 - 1 0 (0.0%)

Resigned Albert Rawle MICHELSON 08 Jul 1995 Company Executive Us Citizen 0 - 1 0 (0.0%)

Resigned John Arthur Charles MCNIVEN 11 Aug 1995 Company Executive Australian 0 - 1 0 (0.0%)

Resigned Michel FLEURIET 11 Aug 1995 Company Executive French 0 - 1 0 (0.0%)

Number of active directors: 9
Average tenure of active directors: 5.1 years
Average tenure of resigned directors: 1.6 years
Average active director Dissolution Rate: 4.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name

Clare Louise FRANCIS
Clare Louise FRANCIS
Martina SLOWEY
Henry James O'NEIL
Thomas Dunne WOODS
Pierre Jacques Philippe DE WECK
Rosemary Prudence THORNE
Richard John KEYS
Bernard Amponsah MENSAH

CARLYLE MANSIONS (TENANTS) LIMITED (00963214) - Active ✔

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UBS LIMITED (02035362) - Active ✔

MERRILL LYNCH INTERNATIONAL (02312079) - Active ✔ ✔ ✔ ✔ ✔ ✔ ✔ ✔ ✔

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SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date

2018-03-07 2017-03-07 2016-03-15 2014-07-31 2013-07-31

ML UK CAPITAL HOLDINGS LIMITED ORDINARY 2,147,483,647
100% 2,147,483,647
96.4% 2,147,483,647
100% 0
0% 0
0%
BOFAML EMEA HOLDINGS 2 LIMITED ORDINARY 0
0% 53,338,316
2.40% 0
0% 0
0% 0
0%
BOFAML EMEA HOLDINGS 1 LIMITED ORDINARY 0
0% 25,991,964
1.17% 0
0% 0
0% 0
0%
ML UK CAPITAL HOLDINGS ORDINARY 0
0% 0
0% 0
0% 2,147,483,647
100% 2,147,483,647
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date

2020-09-26 2020-07-25 2020-07-07 2019-09-26 2019-09-21

MERRILL LYNCH INTERNATIONAL B SHARES 25,000
100% 0
0% 0
0% 25,000
100% 0
0%
MERRILL LYNCH INTERNATIONAL M ORDINARY 0
0% 2,847
100% 0
0% 0
0% 0
0%
MERRILL LYNCH INTERNATIONAL ORDINARY 0
0% 0
0% 65,626
100% 0
0% 65,462
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Ml Uk Capital Holdings Limited (4971231 - United Kingdom) active

Controlling entities above

MERRILL LYNCH INTERNATIONAL

no controlled companies

LATE PAYMENTS REPORT

Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report

2024-07-01 2024-12-31 30 9% 18% 93747

2024-01-01 2024-06-30 64 40% 82% 87608

2023-07-01 2023-12-31 51 23% 51% 78758

2023-01-01 2023-06-30 49 21% 50% 74067

2022-07-01 2022-12-31 50 24% 49% 65737

2022-01-01 2022-06-30 49 23% 49% 59797

2021-07-01 2021-12-31 38 13% 40% 52772

2021-01-01 2021-06-30 40 15% 41% 47381

2020-07-01 2020-12-31 50 21% 45% 40272

2020-01-01 2020-06-30 51 22% 47% 32709

2019-07-01 2019-12-31 48 22% 43% 24931

2019-01-01 2019-06-30 48 20% 43% 20664

2018-07-01 2018-12-31 59 27% 50% 12414

2018-01-01 2018-06-30 59 29% 52% 2951

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 64999 Financial intermediation not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes

GOLDMAN SACHS INTERNATIONAL PLUMTREE COURT, 25 SHOE LANE, LONDON, UNITED KINGDOM, EC4A 4AU 02263951 2017-12-31 5,084,375,000 1,216,406,250

MERRILL LYNCH INTERNATIONAL 2 KING EDWARD STREET, LONDON, EC1A 1HQ 02312079 2017-12-31 5,047,000,000 618,000,000

VISA EUROPE LIMITED 1 SHELDON SQUARE, LONDON, W2 6TT 05139966 2017-09-30 2,449,333,000 1,042,957,000

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED 12 THROGMORTON AVENUE, LONDON, EC2N 2DL 02020394 2018-11-30 1,581,715,000 382,318,000 66300-Fund management activities

3I GROUP PLC 1 KNIGHTSBRIDGE, LONDON, UNITED KINGDOM, SW1X 7LX 01142830 2018-03-31 1,552,000,000 1,425,000,000

NOMURA INTERNATIONAL PLC 1 ANGEL LANE, LONDON, EC4R 3AB 01550505 2018-03-31 1,510,860,000 -230,314,000

MERCEDES-BENZ FINANCIAL SERVICES UK LIMITED DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8BA 02472364 2016-12-31 1,279,375,000 82,125,000

MORGAN STANLEY EMPLOYMENT SERVICES UK LIMITED 20 BANK STREET, CANARY WHARF, LONDON, E14 4AD 05065987 2017-12-31 1,148,472,000 -31,340,000

M & G. SECURITIES LIMITED 10 FENCHURCH AVENUE, LONDON, EC3M 5AG 00090776 2017-12-31 931,982,000 176,468,000

TESCO PERSONAL FINANCE PLC 2 SOUTH GYLE CRESCENT, EDINBURGH, UNITED KINGDOM, EH12 9FQ SC173199 2018-02-28 859,600,000 141,100,000

MBNA LIMITED CAWLEY HOUSE, CHESTER BUSINESS PARK, CHESTER, UNITED KINGDOM, CH4 9FB 02783251 2017-12-31 804,604,000 -8,212,000

JPMORGAN ASSET MANAGEMENT (UK) LIMITED 25 BANK STREET, CANARY WHARF, LONDON, E14 5JP 01161446 2017-12-31 752,074,000 184,474,000

SCHRODER INVESTMENT MANAGEMENT LIMITED 1 LONDON WALL PLACE, LONDON, ENGLAND, EC2Y 5AU 01893220 2018-12-31 747,900,000 187,400,000 66300-Fund management activities

PRUDENTIAL DISTRIBUTION LIMITED 5 CENTRAL WAY, KILDEAN BUSINESS PARK, STIRLING, UNITED KINGDOM, FK8 1FT SC212640 2017-12-31 686,801,000 1,849,000

CLOSE BROTHERS LIMITED 10 CROWN PLACE, LONDON, EC2A 4FT 00195626 2018-07-31 600,400,000 186,800,000

INTERMEDIATE CAPITAL GROUP PLC PROCESSION HOUSE, 55 LUDGATE HILL, LONDON, UNITED KINGDOM, EC4M 7JW 02234775 2018-03-31 600,000,000 250,800,000

ABERDEEN ASSET MANAGERS LIMITED 1 GEORGE STREET, EDINBURGH, UNITED KINGDOM, EH2 2LL SC108419 2017-12-31 555,350,000 63,581,000

BLACKROCK ADVISORS (UK) LIMITED 12 THROGMORTON AVENUE, LONDON, EC2N 2DL 00796793 2018-11-30 530,740,000 355,027,000 66300-Fund management activities

FITCH RATINGS LTD 30 NORTH COLONNADE, LONDON, E14 5GN 01316230 2017-12-31 487,401,000 152,359,000

INVESCO FUND MANAGERS LIMITED PERPETUAL PARK, PERPETUAL PARK DRIVE, HENLEY-ON-THAMES, OXFORDSHIRE, UNITED KINGDOM, RG9 1HH 00898166 2017-12-31 471,735,000 181,282,000 66300-Fund management activities

JUPITER UNIT TRUST MANAGERS LIMITED THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ 02009040 2017-12-31 462,600,000 101,100,000

JUPITER FUND MANAGEMENT PLC THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ 06150195 2017-12-31 460,200,000 154,800,000

UBS LIMITED 5 BROADGATE, LONDON, UNITED KINGDOM, EC2M 2QS 02035362 2017-12-31 456,000,000 114,000,000

JEFFERIES INTERNATIONAL LIMITED 100 BISHOPSGATE, LONDON, ENGLAND, EC2N 4JL 01978621 2018-11-30 424,581,000 -10,426,000

BARCLAYS CAPITAL SECURITIES LIMITED 1 CHURCHILL PLACE, LONDON, E14 5HP 01929333 2017-12-31 378,892,000 51,652,000

J.P. MORGAN INTERNATIONAL BANK LIMITED 25 BANK STREET, CANARY WHARF, LONDON, E14 5JP 03838766 2017-12-31 358,021,000 4,320,000 66120-Security and commodity contracts dealing activities

MORGAN STANLEY UK GROUP LEGAL DEPARTMENT, 25 CABOT SQUARE, CANARY WHARF, LONDON, E14 4QA 01281415 2017-12-31 229,087,000 331,089,000

PIRELLI INTERNATIONAL PLC PIRELLI, DERBY ROAD, BURTON-ON-TRENT, STAFFORDSHIRE, DE13 0BH 04108548 2017-12-31 312,222,000 6,560,000

HENDERSON INVESTMENT FUNDS LIMITED 201 BISHOPSGATE, LONDON, EC2M 3AE 02678531 2017-12-31 305,560,000 4,186,000

THREADNEEDLE INVESTMENT SERVICES LIMITED CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AG 03701768 2017-12-31 302,341,000 22,407,000

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY 250 BISHOPSGATE, LONDON, ENGLAND, EC2M 4AA 00337004 2017-12-31 302,000,000 184,000,000

BREWIN DOLPHIN LIMITED 12 SMITHFIELD STREET, LONDON, EC1A 9BD 02135876 2017-09-30 295,136,000 45,125,000

INVESTEC WEALTH & INVESTMENT LIMITED 30 GRESHAM STREET, LONDON, ENGLAND, EC2V 7QN 02122340 2018-03-31 280,283,000 58,915,000

JUPITER ASSET MANAGEMENT LIMITED THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ 02036243 2017-12-31 278,100,000 145,600,000

3I PLC 1 KNIGHTSBRIDGE, LONDON, UNITED KINGDOM, SW1X 7LX 00397156 2018-03-31 277,421,000 83,511,000

ICE FUTURES EUROPE 2ND FLOOR, SANCROFT ROSE STREET, PATERNOSTER SQUARE, LONDON, UNITED KINGDOM, EC4M 7DQ 01528617 2017-12-31 276,649,000 120,280,000 82990-Other business support service activities not elsewhere classified

CAPITA LIFE & PENSIONS REGULATED SERVICES LIMITED FIRST FLOOR, 2 KINGDOM STREET, PADDINGTON, LONDON, ENGLAND, W2 6BD 02424853 2017-12-31 274,932,193 -7,799,422

LLOYDS BANK ASSET FINANCE LIMITED 25 GRESHAM STREET, LONDON, EC2V 7HN 00615235 2017-12-31 22,000,000 272,000,000

REUTERS TRANSACTION SERVICES LIMITED FIVE CANADA SQUARE, CANARY WHARF, LONDON, ENGLAND, E14 5AQ 02089076 2017-12-31 266,149,000 -7,903,000 66190-Activities auxiliary to financial intermediation not elsewhere classified

MARKS AND SPENCER FINANCIAL SERVICES PLC KINGS MEADOW, CHESTER BUSINESS PARK, CHESTER, UNITED KINGDOM, CH99 9FB 01772585 2018-12-31 248,750,000 19,043,000

JPMORGAN FUNDS LIMITED 3 LOCHSIDE VIEW, EDINBURGH PARK, EH12 9DH SC019438 2017-12-31 248,051,000 25,477,000

WALTER SCOTT & PARTNERS LIMITED ONE, CHARLOTTE SQUARE, EDINBURGH, EH2 4DR SC093685 2017-12-31 237,997,000 130,470,000

THE MORTGAGE BUSINESS PUBLIC LIMITED COMPANY TRINITY, ROAD, HALIFAX, HX1 2RG 01997277 2017-12-31 233,017,000 101,482,000

GS FUNDING EUROPE III LTD PLUMTREE COURT, 25 SHOE LANE, LONDON, UNITED KINGDOM, EC4A 4AU 10491963 2017-12-31 229,206,923 25,640,769

J O HAMBRO CAPITAL MANAGEMENT LIMITED LEVEL 3, 1 ST. JAMES'S MARKET, LONDON, ENGLAND, SW1Y 4AH 02176004 2018-09-30 228,500,000 100,900,000

MACQUARIE INVESTMENTS (UK) LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD 04104671 2018-03-31 226,679,344 220,570,593

RBS INVOICE FINANCE LIMITED 250 BISHOPSGATE, LONDON, ENGLAND, EC2M 4AA 00662221 2017-12-31 215,628,000 88,899,000

BNP PARIBAS COMMODITY FUTURES LIMITED 10 HAREWOOD AVENUE, LONDON, NW1 6AA 02391477 2017-12-31 215,204,000 41,326,000

CMC MARKETS UK PLC 133 HOUNDSDITCH, LONDON, EC3A 7BX 02448409 2018-03-31 212,714,000 41,807,000

IG INDEX LIMITED CANNON BRIDGE HOUSE, 25 DOWGATE HILL, LONDON, EC4R 2YA 01190902 2018-05-31 200,400,000 75,000,000

ESURE SERVICES LIMITED THE OBSERVATORY, REIGATE, SURREY, RH2 0SG 02135610 2017-12-31 193,200,000 6,200,000 82990-Other business support service activities not elsewhere classified

DILIGENTA LIMITED LYNCH WOOD, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6FY 05535029 2018-03-31 191,828,000 3,513,000

MAREX FINANCIAL LIMITED 155 BISHOPSGATE, LONDON, EC2M 3TQ 05613061 2017-12-31 189,900,000 14,617,000

VAUXHALL FINANCE PLC 4TH FLOOR CUMBERLAND HOUSE 15-17, CUMBERLAND PLACE, SOUTHAMPTON, SO15 2BG 00275607 2017-12-31 184,922,000 187,088,000

STANDARD LIFE INVESTMENTS (MUTUAL FUNDS) LIMITED 7 CASTLE STREET, EDINBURGH, EH2 3AH SC123322 2017-12-31 179,816,000 65,548,000

MACQUARIE CAPITAL (EUROPE) LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD 03704031 2018-03-31 179,602,040 -13,292,802

GOOGLE PAYMENT LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW 05903713 2017-12-31 175,603,365 8,113,343

THAMES WATER UTILITIES FINANCE PLC CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 02403744 2018-03-31 173,300,000 37,000,000

SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED 25 GRESHAM STREET, LONDON, UNITED KINGDOM, EC2V 7HN 01629925 2018-12-31 168,916,000 36,859,000

ELQ INVESTORS II LTD PLUMTREE COURT, 25 SHOE LANE, LONDON, UNITED KINGDOM, EC4A 4AU 06375035 2017-12-31 166,924,257 29,203,984

LEGG MASON INVESTMENTS (EUROPE) LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 01732037 2018-03-31 157,205,000 15,063,000

STATE STREET GLOBAL ADVISORS LIMITED 20 CHURCHILL PLACE, CANARY WHARF, LONDON, E14 5HJ 02509928 2017-12-31 156,152,487 35,190,540

PRUTEC LIMITED FORVIS MAZARS LLP, 1ST FLOOR, TWO CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX 01508295 2017-12-31 154,048,154 117,712,728

FIL PENSIONS MANAGEMENT BEECH GATE MILLFIELD LANE, LOWER KINGSWOOD, TADWORTH, SURREY, UNITED KINGDOM, KT20 6RP 02015142 2018-06-30 152,568,000 14,394,000

CABOT FINANCIAL (UK) LIMITED 1 KINGS HILL AVENUE, KINGS HILL, WEST MALLING, KENT, ME19 4UA 03757424 2017-12-31 151,802,000 -2,137,000

HERMES FUND MANAGERS LIMITED SIXTH FLOOR, 150, CHEAPSIDE, LONDON, ENGLAND, EC2V 6ET 01661776 2018-12-31 151,718,000 -38,368,000

CHARLES STANLEY & CO. LIMITED ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON, ENGLAND, EC2Y 9LY 01903304 2018-03-31 149,200,000 9,649,000

EXANE LIMITED ONE, HANOVER STREET, LONDON, W1S 1YZ 02937460 2017-12-31 145,949,097 66,927,563

PROVIDENT FINANCIAL MANAGEMENT SERVICES LIMITED NO. 1, GODWIN STREET, BRADFORD, WEST YORKSHIRE, BD1 2SU 00328933 2018-12-31 143,200,000 -6,200,000

COMPUTERSHARE MORTGAGE SERVICES LIMITED THE PAVILIONS, BRIDGWATER ROAD, BRISTOL, AVON, BS13 8AE 02466320 2018-06-30 137,948,000 21,936,000

FIRST STATE INVESTMENT SERVICES (UK) LIMITED FINSBURY CIRCUS HOUSE, 15 FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7EB 03904320 2018-06-30 133,745,000 21,868,000

MACQUARIE GROUP INVESTMENTS (UK) NO.2 LIMITED ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD 07438584 2018-03-31 133,432,802 126,799,622

EURONET PAYMENT SERVICES LIMITED PART 7TH FLOOR, NORTH BLOCK, 55 BAKER STREET, LONDON, UNITED KINGDOM, W1U 7EU 06975932 2017-12-31 132,467,033 0

RECLAIM FUND LTD 27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX 07344884 2017-12-31 121,903,000 -240,000 66300-Fund management activities

LANARK FUNDING LIMITED SUITE 2, 7TH FLOOR, 50 BROADWAY, LONDON, ENGLAND, SW1H 0DB 06302746 2018-09-30 120,513,000 10,000

INSIGHT INVESTMENT FUNDS MANAGEMENT LIMITED 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA 01835691 2017-12-31 120,363,000 37,399,000

PGIM LIMITED GRAND BUILDINGS, 1-3 STRAND, TRAFALGAR SQUARE, LONDON, WC2N 5HR 03809039 2017-12-31 120,285,295 6,308,908

FIRST STATE INVESTMENTS (UK) LIMITED FINSBURY CIRCUS HOUSE, 15 FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7EB 02294743 2018-06-30 120,234,000 8,827,000

AEQUOR INVESTMENTS LIMITED 1 CHURCHILL PLACE, LONDON, E14 5HP 07662889 2017-12-31 119,857,033 -1,165,764

HBOS INVESTMENT FUND MANAGERS LIMITED TRINITY ROAD, HALIFAX, WEST YORKSHIRE, HX1 2RG 00941082 2018-12-31 117,999,000 49,163,000

FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6HL 01902009 2018-09-30 117,402,000 27,786,000

M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED 10 FENCHURCH AVENUE, LONDON, EC3M 5AG 02059989 2017-12-31 116,901,000 45,846,000

BARCLAYS ALDERSGATE INVESTMENTS LIMITED 1 CHURCHILL PLACE, LONDON, E14 5HP 02223073 2017-12-31 102,344,356 116,501,501

GREENSILL CAPITAL (UK) LIMITED 11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB 08126173 2017-12-31 115,850,000 31,944,000

CL & CO. MANAGEMENT SERVICES LTD 64 NORTH ROW, LONDON, ENGLAND, W1K 7DA 02071658 2018-04-30 115,290,730 21,042,888

CAMPBELL LUTYENS & CO. LTD 64 NORTH ROW, LONDON, ENGLAND, W1K 7DA 04112016 2018-04-30 114,849,798 106,615

HARVEY & THOMPSON LIMITED TIMES HOUSE, THROWLEY WAY, SUTTON, SURREY, SM1 4AF 02636684 2017-12-31 110,333,000 11,445,000

M & G INTERNATIONAL INVESTMENTS LIMITED LAURENCE POUNTNEY HILL, LONDON, EC4R 0HH 04134655 2017-12-31 110,327,000 34,574,000

COFUNDS LIMITED LEVEL 26 THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, UNITED KINGDOM, EC3V 4AB 03965289 2017-12-31 108,675,000 -23,096,000

KAMES CAPITAL PLC 3 LOCHSIDE CRESCENT, EDINBURGH, SCOTLAND, EH12 9SA SC113505 2017-12-31 108,561,000 9,057,000

FNZ (UK) LTD 10TH FLOOR, 135 BISHOPSGATE, LONDON, UNITED KINGDOM, EC2M 3TP 05435760 2017-12-31 107,613,000 20,314,000

SILCHESTER PARTNERS LIMITED TIME & LIFE BUILDING, 1 BRUTON STREET, LONDON, W1J 6TL 03000514 2018-03-31 75,987,121 107,310,281

WINTERFLOOD SECURITIES LIMITED RIVERBANK HOUSE, 2 SWAN LANE, LONDON, UNITED KINGDOM, EC4R 3GA 02242204 2018-07-31 104,876,063 20,562,119

MAREX SPECTRON INTERNATIONAL LIMITED 155 BISHOPSGATE, LONDON, EC2M 3TQ 03938219 2017-12-31 102,412,000 -962,000

CLOSE ASSET MANAGEMENT LIMITED 10 CROWN PLACE, LONDON, EC2A 4FT 01644127 2018-07-31 102,135,000 15,975,000

INTELLIGENT PROCESSING SOLUTIONS LIMITED ENIGMA, WAVENDON BUSINESS PARK, MILTON KEYNES, ENGLAND, MK17 8LX 04007855 2017-12-31 98,786,000 22,290,000

PRA GROUP (UK) LIMITED LEVEL 11 RIVERSIDE HOUSE, 2A SOUTHWARK BRIDGE ROAD, LONDON, ENGLAND, SE1 9HA 04267803 2017-12-31 98,581,000 13,017,000

INVESTEC FUND MANAGERS LIMITED 55 GRESHAM STREET, LONDON, ENGLAND, EC2V 7EL 02392609 2018-03-31 98,227,000 8,287,000

FITCH SOLUTIONS LIMITED 30 NORTH COLONNADE, LONDON, E14 5GN 07984075 2017-12-31 97,963,361 23,532,719

STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED 1 GEORGE STREET, EDINBURGH, EH2 2LL SC111488 2017-12-31 96,951,000 5,012,000

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence

MERRILL LYNCH INTERNATIONAL 1.7% 2.0% 3.5% Medium

Other companies Active in the same sector 0.8% 3.3% 7.1% Medium

Business sector and company age 1.7% 2.0% 3.5% High
Expanded sample 1.1% 2.4% 4.0% Medium

Age 0.3% 1.3% 2.4% Medium

Company Type 0.8% 2.9% 4.4% Medium

Accounts category 0.7% 2.2% 3.8% Medium

Accounting Month 0.6% 2.4% 5.5% Medium

Sic code count 0.7% 3.5% 7.0% Medium

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	MERRILL LYNCH CORPORATE SERVICES LIMITED	28 Nov 2003	23 Mar 2025			36 - 89
Resigned	Bernadette LEWIS	22 Apr 2003	01 Dec 2003	Chartered Secretary	British	0 - 78
Resigned	Dipa RAIVADERA	22 Apr 2003	01 Dec 2003	Company Secretary	British	0 - 65
Resigned	Barbara Anne MCALL	22 Feb 2002	26 Sep 2002		British	0 - 107
Resigned	Anne Christine GIRLING	31 Jul 2000	30 Nov 2001		British	0 - 52
Resigned	Debra Anne SEARLE	23 Mar 2000	01 Dec 2003		British	0 - 82
Resigned	Marilyn Ivy RICHARDS	23 Mar 2000	31 Jul 2000		British	0 - 16
Resigned	Carol Ann LANGHAM	24 Mar 1999	23 Mar 2000	Company Secretary	Canadian	0 - 57
Resigned	Carol Ann LANGHAM		23 Mar 2000		Canadian	0 - 57

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Clare Louise FRANCIS	05 Apr 2024		Non-Executive Director	British	4 - 2	0 (0.0%)
Active	Clare Louise FRANCIS	04 Apr 2024		Non-Executive Director	English	4 - 2	0 (0.0%)
Active	Martina SLOWEY	22 Sep 2022		Company Executive	Irish	1 - 0	0 (0.0%)
Active	Henry James O'NEIL	12 Feb 2021		Company Executive	British,American	3 - 0	0 (0.0%)
Active	Thomas Dunne WOODS	10 Mar 2020		Non-Executive Director	Canadian	1 - 0	0 (0.0%)
Resigned	Lesley Margaret WHITE	10 May 2019	26 Sep 2022	Company Executive	British	0 - 2	0 (0.0%)
Active	Pierre Jacques Philippe DE WECK	04 Jun 2018		Non-Executive Director	Swiss	1 - 4	2 (40.0%)
Active	Rosemary Prudence THORNE	03 Aug 2017		Non-Executive Director	British	1 - 0	0 (0.0%)
Active	Richard John KEYS	17 May 2017		Non-Executive Director	British	1 - 0	0 (0.0%)
Resigned	Julien Yves BAHUREL	04 Oct 2016	26 Aug 2020	Company Executive	French	0 - 2	0 (0.0%)
Active	Bernard Amponsah MENSAH	15 Jun 2015		Company Executive	British	2 - 3	0 (0.0%)
Resigned	Janusz Stanislaw (Jan) PRZEWOZNIAK	13 Nov 2014	05 Dec 2016	Company Executive	British	0 - 5	1 (20.0%)
Resigned	Susan Schmidt, Dr BIES	23 Aug 2013	01 Jan 2020	Non Executive Director	American	0 - 1	0 (0.0%)
Resigned	Jennifer Mary TAYLOR	23 Aug 2013	18 May 2017	Company Executive	Irish	2 - 11	1 (7.7%)
Resigned	Claire Aimie Clara IGHODARO	14 May 2013	14 May 2019	Non-Executive Director	British	3 - 32	2 (5.7%)
Resigned	John Anthony, Mr. GOLLAN	14 May 2013	14 May 2018	Non-Executive Director	British	3 - 7	2 (20.0%)
Resigned	Alexander Sacheverell WILMOT-SITWELL	20 Aug 2012	18 Apr 2018	Company Executive	British	0 - 6	0 (0.0%)
Resigned	Joyce Cheryl BOUCHER	19 Jun 2012	11 Nov 2014	Company Executive	American,British	2 - 5	0 (0.0%)
Resigned	Peter Bremner MACDONALD	10 May 2012	31 Mar 2013	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Malcolm Phillip BASING	20 Apr 2012	18 May 2017	Non Executive Director	British	5 - 8	3 (23.1%)
Resigned	Fabrizio GALLO	20 Nov 2011	20 Jan 2016	Company Executive	Italian	0 - 4	0 (0.0%)
Resigned	Christian MEISSNER	03 Feb 2011	22 Oct 2012	Company Executive	Austrian	0 - 4	2 (50.0%)
Resigned	Donald Edward POWELL	23 Nov 2010	08 May 2013	Company Executive	Usa	0 - 1	0 (0.0%)
Resigned	David OMAN	18 Oct 2010	08 Jun 2012	Company Executive	United States	0 - 7	2 (28.6%)
Resigned	David OMAN	05 Oct 2010	05 Oct 2010	Company Executive	United States	0 - 7	2 (28.6%)
Resigned	Price Andrew SLOAN	05 May 2009	25 Oct 2010	Bank Officer	Usa	0 - 5	1 (20.0%)
Resigned	Gordon James SANGSTER	24 Apr 2009	01 Nov 2012	Bank Officer	British	0 - 15	4 (26.7%)
Resigned	Robert Edward Kemp EVERETT	12 Mar 2009	10 May 2012	Company Executive	British	0 - 4	1 (25.0%)
Resigned	Dennis ARNUM	11 Mar 2009	22 Mar 2010	Coo - International	British	0 - 3	0 (0.0%)
Resigned	Jonathan Paul MOULDS	19 Jan 2009	30 Aug 2012	Bank Officer	British	0 - 6	0 (0.0%)
Resigned	Thomas Kell MONTAG	16 Jan 2009	31 Dec 2013	Company Executive	United States Of America	0 - 1	0 (0.0%)
Resigned	Yasuhiro FUJIWARA	03 Jun 2008	10 Oct 2011	Company Executive	Japanese	0 - 1	0 (0.0%)
Resigned	Michael Joseph Clarke D'SOUZA	27 May 2008	01 Nov 2012	Company Executive	British	0 - 6	5 (83.3%)
Resigned	Brent Daniel CLAPACS	19 May 2008	09 Jan 2009	Company Executive	British	0 - 1	0 (0.0%)
Resigned	David SOBOTKA	07 Nov 2007	30 Jan 2009	Company Executive	American	0 - 6	3 (50.0%)
Resigned	Terry Ryan WINDER	02 Jul 2007	29 Apr 2009	Company Executive	Australian	0 - 3	1 (33.3%)
Resigned	Keishi HOTSUKI	18 Oct 2005	09 Nov 2007	Company Executive	Japanese	0 - 1	0 (0.0%)
Resigned	Andrew Michael BRISKI	16 May 2005	20 May 2008	Company Executive	British	0 - 3	1 (33.3%)
Resigned	Edmond Nicholas MORIARTY III	31 Mar 2005	27 Feb 2009	Company Executive	Irish	0 - 1	0 (0.0%)
Resigned	Osman SEMERCI	22 Feb 2005	09 Oct 2007	Company Executive	British	0 - 6	5 (83.3%)
Resigned	Nasser AZAM	11 Jan 2005	27 Jun 2008	Company Executive	British	0 - 10	6 (60.0%)
Resigned	Robert Charles Michael WIGLEY	27 Oct 2004	31 Dec 2008	Company Executive	British	0 - 20	5 (25.0%)
Resigned	Matthew John HALE	22 Oct 2004	02 Jul 2007	Company Executive	British	0 - 13	9 (69.2%)
Resigned	Martin BUTLER	21 Apr 2004	21 Apr 2023	Company Executive	British	0 - 11	5 (45.5%)
Resigned	Keith PEARSON	20 Apr 2004	06 May 2005	Company Executive	British	0 - 57	29 (50.9%)
Resigned	Andrea ORCEL	16 Dec 2003	11 Nov 2009	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Simon Douglas BROOKHOUSE	02 Dec 2003	04 May 2005	Company Executive	British	0 - 5	2 (40.0%)
Resigned	Samuel Ross CHAPIN	07 Aug 2003	07 Nov 2003	Company Executive	United States Citizen	0 - 1	0 (0.0%)
Resigned	Philip John YATES	17 Apr 2003	12 Nov 2004	Company Executive	British	0 - 7	3 (42.9%)
Resigned	Harry William LENGSFIELD II	17 May 2002	24 Feb 2005	Company Executive	American	0 - 4	3 (75.0%)
Resigned	Kevin Michael COX	16 Nov 2001	05 Apr 2005	Company Executive	American	0 - 2	0 (0.0%)
Resigned	David Brooks GENDRON	16 Nov 2001	21 Apr 2004	Company Executive	Us Citizen	0 - 8	4 (50.0%)
Resigned	John David BREIT	16 Nov 2001	18 Oct 2005	Company Executive	American	0 - 1	0 (0.0%)
Resigned	Do Woo KIM	16 Nov 2001	07 Nov 2003	Director	Korea Republic Of	0 - 1	0 (0.0%)
Resigned	Rennie Fraser MCCONNOCHIE	16 Nov 2001	26 Sep 2002	Director	British	0 - 3	2 (66.7%)
Resigned	James David MONTAGUE	12 Jul 2001	27 Oct 2003	Company Executive	American	0 - 4	3 (75.0%)
Resigned	Claudio AGUIRRE PEMAN	13 Mar 2001	13 Mar 2003	Company Executive	Spanish	0 - 4	2 (50.0%)
Resigned	Thomas William DAVIS	13 Mar 2001	16 Nov 2001	Company Executive	American	0 - 1	0 (0.0%)
Resigned	Richard Anthony DUNN	13 Mar 2001	30 Nov 2001	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Paul David ROY	13 Mar 2001	12 Feb 2003	Company Executive	British	6 - 25	12 (38.7%)
Resigned	George Kelly MARTIN	13 Mar 2001	16 Nov 2001	Company Executive	American	0 - 1	0 (0.0%)
Resigned	Joseph Francis REGAN	02 Feb 2001	30 Nov 2001	Company Executive	American	0 - 27	12 (44.4%)
Resigned	Thiam Joo LIM	10 Jul 2000	17 May 2002	Company Executive	Malaysian	1 - 6	3 (42.9%)
Resigned	Stephen Joseph PATRIARCO	16 Jun 2000	09 Mar 2001	Company Executive	United States	0 - 9	4 (44.4%)
Resigned	Laurence Daryl DOBOSH	23 Mar 2000	12 Jul 2001	Company Executive	American	0 - 4	3 (75.0%)
Resigned	John DEVINE	07 Mar 2000	30 Nov 2001	Company Executive	British	3 - 45	17 (35.4%)
Resigned	Martyn George MACPHEE	16 Feb 2000	26 Jan 2001	Company Executive	British	3 - 26	12 (41.4%)
Resigned	Joseph Timothy WILLETT	22 Sep 1999	30 Nov 2001	Company Executive	American	0 - 7	5 (71.4%)
Resigned	Laurence Justin DOWLEY	30 Apr 1999	26 Jul 2001	Company Executive	British	9 - 21	6 (20.0%)
Resigned	John Huston MCCOLLOUGH II	30 Apr 1999	12 Mar 2001	Company Executive	U S Citizen	0 - 1	0 (0.0%)
Resigned	Stephen Maurice BELLOTTI	03 Mar 1999	01 Jun 2000	Company Executive	British	0 - 6	4 (66.7%)
Resigned	Mark David ALEXANDER	03 Mar 1999	09 Jun 2000	Company Executive	American	0 - 4	2 (50.0%)
Resigned	David Brooks GENDRON	16 Sep 1998	03 Feb 2000	Company Executive	Us Citizen	0 - 31	19 (61.3%)
Resigned	Philip Leonard JOLOWICZ	21 Nov 1997	26 Jan 2001	Company Executive	British	0 - 14	9 (64.3%)
Resigned	Richard Anthony DUNN	01 Nov 1997	03 Sep 1998	Company Executive	British	0 - 1	0 (0.0%)
Resigned	John Thomas MCGOWAN	06 Aug 1997	04 Mar 1999	Company Executive	Us Citzen	0 - 7	3 (42.9%)
Resigned	Brad Forrest ENGLAND	06 Aug 1997	22 Mar 2000	Company Executive	American	0 - 2	0 (0.0%)
Resigned	Edward Stephen ANNUNZIATO	01 Jul 1997	26 Apr 1999	Company Executive	American	0 - 3	0 (0.0%)
Resigned	Guy Neville DAWSON	01 Jul 1997	12 Mar 2001	Company Executive	British	0 - 3	1 (33.3%)
Resigned	Michael John Paul MARKS	29 May 1997	13 Feb 2003	Company Executive	British	2 - 34	16 (44.4%)
Resigned	Sergio Pietro ERMOTTI	26 Mar 1997	27 Nov 2003	Company Executive	Swiss	0 - 5	3 (60.0%)
Resigned	Carol Ann LANGHAM	03 Feb 1997	05 Nov 1998	Cs	Canadian	0 - 57	20 (35.1%)
Resigned	Paul David ROY	21 Jan 1997	18 Jul 2000	Company Director	British	6 - 25	12 (38.7%)
Resigned	John Jerome MCDERMOTT	10 May 1996	18 Dec 1997	Copany Executive	American	0 - 9	6 (66.7%)
Resigned	Debra Anne SEARLE	21 Dec 1995	05 Jan 1996	Assistant Company Secretary	British	0 - 82	30 (36.6%)
Resigned	Martyn George MACPHEE	21 Dec 1995	05 Jan 1996	Company Executive	British	3 - 26	12 (41.4%)
Resigned	Nicholas Charles Dalton HALL	13 Oct 1995	05 Nov 1998	Company Executive	British	0 - 52	17 (32.7%)
Resigned	Francisco SANCHEZ ASIAIN	31 Jan 1995	31 Jul 1995	Company Executive	Spanish	0 - 1	0 (0.0%)
Resigned	Naomi MOLSON	31 Jan 1995	31 Jul 1995	Company Executive	Canadian	0 - 2	0 (0.0%)
Resigned	Alexander Robert MILLER	27 Oct 1994	20 Jul 1995	Company Executive	British	0 - 9	5 (55.6%)
Resigned	Anthony Peter Russell GRAY	27 Oct 1994	20 Jul 1995	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Flavio Celso BARTMANN	27 Oct 1994	05 Jan 1996	Company Executive	Brazilian	0 - 5	1 (20.0%)
Resigned	John Maurice STANDEVEN	27 Oct 1994	20 Jul 1995	Company Executive	British	0 - 3	1 (33.3%)
Resigned	Matthew Adams CLINTON	27 Oct 1994	19 Jul 1995	Company Executive	Us Citizen	0 - 1	0 (0.0%)
Resigned	Robert Dennis OLLWERTHER	10 Oct 1994	01 Mar 1998	Company Executive	American	0 - 13	8 (61.5%)
Resigned	Richard Paul BRENNAN	10 Oct 1994	25 Jul 1995	Company Executive	U.S. Citizen	0 - 1	0 (0.0%)
Resigned	Claudio AGUIRRE PEMAN	01 Sep 1994	07 Aug 1995	Company Executive	Spanish	0 - 4	2 (50.0%)
Resigned	Scott Michael MARINCHEK	19 Aug 1994	25 Jul 1995	Company Executive	British	0 - 2	1 (50.0%)
Resigned	John CAVALIERE	19 Aug 1994	17 Aug 1995	Company Director	U S Citizen	0 - 2	0 (0.0%)
Resigned	Michael David ICE	21 Jun 1994	19 Jul 1995	Company Director	U S Citizen	0 - 1	0 (0.0%)
Resigned	Paul Michael RAPHAEL	02 Jun 1994	20 Sep 1995	Company Executive	Lebanese	0 - 2	0 (0.0%)
Resigned	Sergio Pietro ERMOTTI	28 Apr 1994	29 Mar 1996	Company Executive	Swiss	0 - 5	3 (60.0%)
Resigned	Carl TACK	28 Apr 1994	25 Aug 1995	Company Executive	British	0 - 2	0 (0.0%)
Resigned	Philip Robert KER	21 Apr 1994	20 Oct 1994	Company Executive	British	0 - 2	1 (50.0%)
Resigned	Richard John AUGUSTUS	21 Apr 1994	19 Jul 1995	Company Executive	Us Citizen	0 - 1	0 (0.0%)
Resigned	Alan John BURNELL	21 Apr 1994	19 Jul 1995	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Gian Andrea AMERI	21 Apr 1994	31 Jan 1995	Company Executive	Italian	0 - 2	1 (50.0%)
Resigned	John Charles William Marshall ODDIE	01 Apr 1994	25 Aug 1995	Company Executive	British	0 - 3	0 (0.0%)
Resigned	Ken SAKURAI	29 Mar 1994	11 Aug 1995	Company Executive	Japanese	0 - 1	0 (0.0%)
Resigned	Michael John MORLEY	28 Mar 1994	19 Jul 1995	Company Executive	British	3 - 15	3 (16.7%)
Resigned	Paul Robert DIXON	23 Mar 1994	22 Jun 1995	Company Executive	British	0 - 1	0 (0.0%)
Resigned	James Frank RUSSELL	23 Mar 1994	01 Sep 1994	Company Executive	U.S.Citizen	0 - 1	0 (0.0%)
Resigned	David Mcpherson YOUNG	01 Mar 1994	02 Aug 1995	Company Executive	British	1 - 4	0 (0.0%)
Resigned	Kerim Richard DERHALLI	28 Feb 1994	19 Jul 1995	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Christian Graf THUN-HOHENSTEIN	11 Feb 1994	25 Aug 1995	Company Director	German	0 - 4	2 (50.0%)
Resigned	Dean Antony CLARK	11 Feb 1994	02 Dec 1994	Director	British	0 - 1	0 (0.0%)
Resigned	Samuel Yiu Kin POON	11 Feb 1994	11 Aug 1995	Director	Hong Kong	0 - 1	0 (0.0%)
Resigned	Vittorio DE PEDYS	11 Feb 1994	06 Oct 1995	Director	Italian	1 - 1	0 (0.0%)
Resigned	Lane Palmer, Doctor HUGHSTON	11 Feb 1994	18 Jul 1995	Company Director	U S Citizen	0 - 1	0 (0.0%)
Resigned	Anne Mary MACKAY	11 Feb 1994	06 Oct 1995	Company Director	British	0 - 1	0 (0.0%)
Resigned	Russell Earl CHAMBERS	11 Feb 1994	31 Jul 1995	Company Executive	British	0 - 2	0 (0.0%)
Resigned	Thomas Donovan CULLUM	11 Feb 1994	01 Mar 1995	Company Director	British	0 - 1	0 (0.0%)
Resigned	Andrew Philip PEISCH	11 Feb 1994	06 Oct 1995	Director	U S Citizen	0 - 1	0 (0.0%)
Resigned	Lewis Swift LEE JR	11 Feb 1994	01 Dec 1995	Company Director	U S Citizen	0 - 1	0 (0.0%)
Resigned	Laurie Marie O'LOUGHLIN-SCHULMAN	11 Feb 1994	29 Nov 1995	Company Director	U S Citizen	0 - 1	0 (0.0%)
Resigned	Gary Franklin WEISS	11 Feb 1994	31 Jul 1995	Director	British	1 - 1	0 (0.0%)
Resigned	Mark Franklin FISHER	11 Feb 1994	01 Mar 1995	Company Director	British	2 - 1	0 (0.0%)
Resigned	Farley William BOLWELL	11 Feb 1994	29 Nov 1995	Company Executive	U S Citizen	0 - 1	0 (0.0%)
Resigned	Marco CAPELLO	11 Feb 1994	11 Aug 1995	Company Executive	Italian	0 - 1	0 (0.0%)
Resigned	David Logan MELVIN	11 Feb 1994	02 Feb 1996	Company Director	British	0 - 1	0 (0.0%)
Resigned	Carl Harold William DUNNING-GRIBBLE	11 Feb 1994	20 May 1994	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Andrea Peter CAPPUCCINI	11 Feb 1994	18 Sep 1995	Director	British	1 - 4	2 (40.0%)
Resigned	Steven GREGORNIK	11 Feb 1994	19 Jul 1995	Company Director	U S Citizen	0 - 1	0 (0.0%)
Resigned	Sally Dawn COPPERWAITE	11 Feb 1994	19 Aug 1994	Company Director	British	0 - 1	0 (0.0%)
Resigned	Ottavio MUZI-FALCONI	11 Feb 1994	19 Jul 1995	Company Director	Italian	0 - 1	0 (0.0%)
Resigned	Philip John BERENT	11 Feb 1994	01 Jun 1994	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Dominic Clyde FRANKLIN	29 Dec 1993	25 Jul 1995	Company Executive	British	1 - 5	3 (50.0%)
Resigned	Wieland Berthold Martinus JANSSENS	22 Oct 1993	05 Dec 1995	Company Executive	Belgian	0 - 1	0 (0.0%)
Resigned	Phillip Luke Fabian FRENCH	13 Sep 1993	27 Jul 1995	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Michael Patrick RYAN	10 Sep 1993	26 Aug 1997	Company Executive	Us Citizen	0 - 1	0 (0.0%)
Resigned	Edward Stephen ANNUNZIATO	10 Sep 1993	31 Jul 1995	Company Executive	American	0 - 3	0 (0.0%)
Resigned	Thomas Michael JOYCE	10 Sep 1993	09 Feb 1996	Company Executive	U S Citizen	0 - 2	1 (50.0%)
Resigned	Christopher Reginald REEVES	10 Sep 1993	29 Jan 1999	Ce	British	0 - 22	2 (9.1%)
Resigned	Stephen Martin ZINSER	13 Aug 1993	01 Dec 1995	Company Executive	American	0 - 5	1 (20.0%)
Resigned	Abhijit RAYCHAUDHURI	13 Aug 1993	30 Apr 1994	Company Executive	Indian	0 - 1	0 (0.0%)
Resigned	James George Marcel GATHERAL	26 Jul 1993	25 Aug 1995	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Othman DOMIATI	18 May 1993	11 Aug 1995	Company Executive	German	0 - 1	0 (0.0%)
Resigned	Christopher Francis SWANSON	13 May 1993	19 Jul 1995	Company Executive	Us Citizen	0 - 2	1 (50.0%)
Resigned	Edith DE CASTRO	19 Mar 1993	25 Jul 1995	Company Executive	U,S.Citizen	0 - 1	0 (0.0%)
Resigned	Stephen Joseph GALLAGHER	15 Feb 1993	25 Jul 1995	Company Executive	Us Citizen	0 - 1	0 (0.0%)
Resigned	Susan Margaret MCCOUBRIE AMERI	26 Jan 1993	19 Jul 1995	Company Executive	British	0 - 2	0 (0.0%)
Resigned	Raphael Rene GEYS	26 Jan 1993	14 Aug 1995	Company Executive	Belgian	0 - 1	0 (0.0%)
Resigned	John Sebastian MACKAY	26 Jan 1993	24 Apr 1995	Company Executive	United Kingdom	6 - 25	20 (64.5%)
Resigned	Michael Alexander HILL	26 Jan 1993	03 Apr 1995	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Richard John HUSTON	26 Jan 1993	18 Feb 1994	Company Executive	Usa	3 - 5	3 (37.5%)
Resigned	Kevin L BESPOLKA	26 Jan 1993	06 Mar 1995	Company Executive	Us Citizen	0 - 1	0 (0.0%)
Resigned	Andrew Charles BRIGGS	26 Jan 1993	19 Jul 1995	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Daniel Geoffrey KRAMER	26 Jan 1993	26 Oct 1994	Company Executive	Us Citizen	0 - 2	0 (0.0%)
Resigned	Ajmal RAHMAN	26 Jan 1993	19 Jul 1995	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Jane Mary RICHARDSON	15 Oct 1992	29 May 1995	Company Executive	British	0 - 2	0 (0.0%)
Resigned	John DEVINE	15 Oct 1992	25 Jan 1993	Company Executive	British	3 - 45	17 (35.4%)
Resigned	Boon Chai LEE	30 Jul 1992	13 Jun 1994	Company Executive	Us Citizen	0 - 1	0 (0.0%)
Resigned	David William MOORE	28 Jul 1992	06 Jun 1995	Company Executive	British	0 - 2	0 (0.0%)
Resigned	Michael Richard COWAN	18 Jul 1992	13 Oct 1994	Company Executive	U S Citizen	0 - 6	3 (50.0%)
Resigned	Alessandro CECCARONI	06 Jul 1992	12 Apr 1995	Company Executive	Italian	0 - 1	0 (0.0%)
Resigned	John A JENSEN JR	06 Jul 1992	25 Jul 1995	Company Executive	American	0 - 1	0 (0.0%)
Resigned	Paul Anthony KAJU	09 Jun 1992	20 Jul 1995	Company Executive	American	0 - 7	2 (28.6%)
Resigned	Mark Bruce GOODMAN	24 Apr 1992	13 Sep 1995	Company Executive	British	1 - 4	3 (60.0%)
Resigned	Stephen Maurice BELLOTTI	24 Apr 1992	14 Dec 1995	Company Executive	Australian	0 - 6	4 (66.7%)
Resigned	Gregg Stephen SANDO		02 Sep 1994	Company Executive	Us Citizen	2 - 4	1 (16.7%)
Resigned	Kevin Peter REGAN		11 Aug 1995	Company Executive	English	3 - 16	14 (73.7%)
Resigned	Kim BARRETT		01 Jun 1995	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Thomas Wylie SEAMAN		13 May 1994	Company Executive	Us Citizen	0 - 4	0 (0.0%)
Resigned	Ronald Joseph CARLSON		02 Feb 1996	Company Executive	American	1 - 15	10 (62.5%)
Resigned	Axel Knut Stig Malte RAMEL		15 Aug 1995	Company Executive	Swedish	0 - 2	0 (0.0%)
Resigned	Ian BRIMECOME		07 Aug 1995	Company Executive	British	2 - 17	4 (21.1%)
Resigned	Blair Josephine PRIDAY		17 Feb 1995	Company Executive	British	0 - 2	1 (50.0%)
Resigned	David Roderick PRICHARD		01 Dec 1995	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Clive Henry AUSTIN		18 May 1992	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Janet Marie BACASTOW		28 Jul 1995	Company Executive	Us Citizen	0 - 1	0 (0.0%)
Resigned	Steven Andrew BLAKEY		05 Dec 1995	Company Executive	British	2 - 4	1 (16.7%)
Resigned	Conrad Patrick VOLDSTAD		27 Jun 1997	Company Executive	Us Citizen	0 - 2	1 (50.0%)
Resigned	Carl Anders BERGENDHAL		02 Aug 1995	Company Executive	Swedish	0 - 1	0 (0.0%)
Resigned	Timothy Walter Laurence VON HALLE		18 Feb 1994	Company Executive	British	0 - 3	0 (0.0%)
Resigned	Flavio Celso BARTMANN		05 Jan 1996	Company Executive	Brazilian	0 - 5	1 (20.0%)
Resigned	Costas, Chair Of The Board Of Directors MICHAELIDES		18 Jun 1999	Company Executive	American,Cypriot	0 - 45	23 (51.1%)
Resigned	Jeffrey Anthony BENNETT		27 Jul 1995	Company Executive	Us Citizen	0 - 1	0 (0.0%)
Resigned	David Thomas TORY		01 Dec 1995	Company Executive	Canadian/British	0 - 2	0 (0.0%)
Resigned	Keith Brian RUSSELL		01 Sep 1994	Company Executive	British	0 - 2	0 (0.0%)
Resigned	Koon-Fong CHENG		19 Jul 1995	Company Executive	British	0 - 1	0 (0.0%)
Resigned	John PLAXTON		31 Jul 1995	Company Executive	British	1 - 1	0 (0.0%)
Resigned	Stephen Henry GROOM		17 Jul 1992	Company Executive	British	0 - 7	2 (28.6%)
Resigned	David Douglas HAY		06 Oct 1995	Company Executive	Canadian	0 - 1	0 (0.0%)
Resigned	George Kelly MARTIN		19 Sep 1993	Company Executive	Us Citizen	0 - 2	1 (50.0%)
Resigned	Marcus Butler HEILNER		07 Aug 1995	Company Executive	Us Citizen	0 - 1	0 (0.0%)
Resigned	Stephen Charles MARQUARDT		31 Jul 1995	Company Executive	Us Citizen	0 - 1	0 (0.0%)
Resigned	Richard Alan HILL		11 Mar 1994	Company Executive	Us Citizen	0 - 1	0 (0.0%)
Resigned	Simon HOWELL		31 Jan 1994	Company Executive	British	0 - 3	1 (33.3%)
Resigned	Bruce Ferguson MACFARLANE		06 Oct 1995	Company Executive	British	7 - 27	5 (14.7%)
Resigned	Atilla Steven ILKSON		05 Jul 1996	Company Executive	Us Citizen	0 - 7	3 (42.9%)
Resigned	John Frederic LYNESS		04 Feb 1994	Company Executive	Us Citizen	0 - 2	1 (50.0%)
Resigned	Martin Edward LOAT		11 Apr 1994	Company Executive	British	0 - 2	1 (50.0%)
Resigned	Thiam Joo LIM		16 Feb 1995	Company Executive	Malaysian	0 - 4	2 (50.0%)
Resigned	Clive Richard JACKSON		27 Dec 1994	Company Executive	British	0 - 2	1 (50.0%)
Resigned	Charles Edward Wentworth Wogan LILLIS		31 Jan 1994	Company Executive	Irish	0 - 4	2 (50.0%)
Resigned	Michael JENSEN		23 Feb 1994	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Kevin KRESPI		01 Jul 1994	Company Executive	Turkish	0 - 2	1 (50.0%)
Resigned	Verne Hamlin GRINSTEAD		17 Sep 1993	Company Executive	British	3 - 6	2 (22.2%)
Resigned	John Thomas MCGOWAN		17 Jul 1992	Company Executive	Us Citizen	0 - 7	3 (42.9%)
Resigned	Christopher Ian PICKERING		16 Mar 1995	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Olivier PERRAUDIN		24 Jul 1995	Company Executive	French	0 - 1	0 (0.0%)
Resigned	Rodney Philip COLWELL		31 Jul 1994	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Judith Eve PEARLSTEIN		19 Jul 1995	Company Executive	Us Citizen	0 - 1	0 (0.0%)
Resigned	Jerome John CORCORAN		08 Jul 1995	Company Executive	Us Citizen	0 - 1	0 (0.0%)
Resigned	Patrick Regan CURRIE		26 Jul 1995	Company Executive	British	0 - 6	1 (16.7%)
Resigned	Louis D ALANCON		08 Jul 1994	Company Executive	French	0 - 1	0 (0.0%)
Resigned	Jeffrey Minoru OKANO		06 Oct 1995	Company Executive	Us Citizen	0 - 1	0 (0.0%)
Resigned	Clifford Paul DENT		10 May 1995	Company Executive	British	3 - 2	0 (0.0%)
Resigned	Ann Dolores O'CONNOR MILLS		14 Nov 1995	Company Executive	Us Citizen	0 - 3	2 (66.7%)
Resigned	Adriano DISPENZA		12 Sep 1995	Company Executive	Italian	0 - 3	1 (33.3%)
Resigned	Olivier Roulet DORIA		06 Oct 1995	Company Executive	French	0 - 2	1 (50.0%)
Resigned	Thomas James DOYLE		29 Jun 1992	Company Executive	Us Citizen	0 - 1	0 (0.0%)
Resigned	Anthony James FREEMAN		06 Oct 1995	Company Executive	British	0 - 1	0 (0.0%)
Resigned	Albert Rawle MICHELSON		08 Jul 1995	Company Executive	Us Citizen	0 - 1	0 (0.0%)
Resigned	John Arthur Charles MCNIVEN		11 Aug 1995	Company Executive	Australian	0 - 1	0 (0.0%)
Resigned	Michel FLEURIET		11 Aug 1995	Company Executive	French	0 - 1	0 (0.0%)

Name	Clare Louise FRANCIS	Clare Louise FRANCIS	Martina SLOWEY	Henry James O'NEIL	Thomas Dunne WOODS	Pierre Jacques Philippe DE WECK	Rosemary Prudence THORNE	Richard John KEYS	Bernard Amponsah MENSAH
CARLYLE MANSIONS (TENANTS) LIMITED (00963214) - Active				✔
BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED (01009248) - Active						✔			✔
CARLYLE MANSIONS LIMITED (01800226) - Active				✔
UBS LIMITED (02035362) - Active						✔
MERRILL LYNCH INTERNATIONAL (02312079) - Active	✔	✔	✔	✔	✔	✔	✔	✔	✔
ALPHA INTERNATIONAL (04157379) - Active									✔
ML UK CAPITAL HOLDINGS LIMITED (04971231) - Active									✔
CMC MARKETS PLC (05145017) - Active	✔	✔
PARASOL UNIT FOUNDATION FOR CONTEMPORARY ART (05299582) - Active - Proposal to Strike off						✔
DBUK PCAM LIMITED (05365776) - Liquidation						✔
ASSOCIATION FOR FINANCIAL MARKETS IN EUROPE (06996678) - Active	✔	✔
BRETTFIELD INVESTMENTS LIMITED (16022687) - Active	✔	✔
BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY (FC026157) - Active									✔

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2018-03-07	2017-03-07	2016-03-15	2014-07-31	2013-07-31
ML UK CAPITAL HOLDINGS LIMITED	ORDINARY	2,147,483,647 100%	2,147,483,647 96.4%	2,147,483,647 100%	0 0%	0 0%
BOFAML EMEA HOLDINGS 2 LIMITED	ORDINARY	0 0%	53,338,316 2.40%	0 0%	0 0%	0 0%
BOFAML EMEA HOLDINGS 1 LIMITED	ORDINARY	0 0%	25,991,964 1.17%	0 0%	0 0%	0 0%
ML UK CAPITAL HOLDINGS	ORDINARY	0 0%	0 0%	0 0%	2,147,483,647 100%	2,147,483,647 100%

Company name	Share class	Shares at confimation date
Company name	Share class	2020-09-26	2020-07-25	2020-07-07	2019-09-26	2019-09-21
MERRILL LYNCH INTERNATIONAL	B SHARES	25,000 100%	0 0%	0 0%	25,000 100%	0 0%
MERRILL LYNCH INTERNATIONAL	M ORDINARY	0 0%	2,847 100%	0 0%	0 0%	0 0%
MERRILL LYNCH INTERNATIONAL	ORDINARY	0 0%	0 0%	65,626 100%	0 0%	65,462 100%

Start date	End date	Average days to pay	% invoices paid over 60 days	% invoices not paid within agreed terms	Gov.uk report
2024-07-01	2024-12-31	30	9%	18%	93747
2024-01-01	2024-06-30	64	40%	82%	87608
2023-07-01	2023-12-31	51	23%	51%	78758
2023-01-01	2023-06-30	49	21%	50%	74067
2022-07-01	2022-12-31	50	24%	49%	65737
2022-01-01	2022-06-30	49	23%	49%	59797
2021-07-01	2021-12-31	38	13%	40%	52772
2021-01-01	2021-06-30	40	15%	41%	47381
2020-07-01	2020-12-31	50	21%	45%	40272
2020-01-01	2020-06-30	51	22%	47%	32709
2019-07-01	2019-12-31	48	22%	43%	24931
2019-01-01	2019-06-30	48	20%	43%	20664
2018-07-01	2018-12-31	59	27%	50%	12414
2018-01-01	2018-06-30	59	29%	52%	2951

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
GOLDMAN SACHS INTERNATIONAL	PLUMTREE COURT, 25 SHOE LANE, LONDON, UNITED KINGDOM, EC4A 4AU	02263951	2017-12-31	5,084,375,000	1,216,406,250
MERRILL LYNCH INTERNATIONAL	2 KING EDWARD STREET, LONDON, EC1A 1HQ	02312079	2017-12-31	5,047,000,000	618,000,000
VISA EUROPE LIMITED	1 SHELDON SQUARE, LONDON, W2 6TT	05139966	2017-09-30	2,449,333,000	1,042,957,000
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	12 THROGMORTON AVENUE, LONDON, EC2N 2DL	02020394	2018-11-30	1,581,715,000	382,318,000	66300-Fund management activities
3I GROUP PLC	1 KNIGHTSBRIDGE, LONDON, UNITED KINGDOM, SW1X 7LX	01142830	2018-03-31	1,552,000,000	1,425,000,000
NOMURA INTERNATIONAL PLC	1 ANGEL LANE, LONDON, EC4R 3AB	01550505	2018-03-31	1,510,860,000	-230,314,000
MERCEDES-BENZ FINANCIAL SERVICES UK LIMITED	DELAWARE DRIVE, TONGWELL, MILTON KEYNES, BUCKINGHAMSHIRE, MK15 8BA	02472364	2016-12-31	1,279,375,000	82,125,000
MORGAN STANLEY EMPLOYMENT SERVICES UK LIMITED	20 BANK STREET, CANARY WHARF, LONDON, E14 4AD	05065987	2017-12-31	1,148,472,000	-31,340,000
M & G. SECURITIES LIMITED	10 FENCHURCH AVENUE, LONDON, EC3M 5AG	00090776	2017-12-31	931,982,000	176,468,000
TESCO PERSONAL FINANCE PLC	2 SOUTH GYLE CRESCENT, EDINBURGH, UNITED KINGDOM, EH12 9FQ	SC173199	2018-02-28	859,600,000	141,100,000
MBNA LIMITED	CAWLEY HOUSE, CHESTER BUSINESS PARK, CHESTER, UNITED KINGDOM, CH4 9FB	02783251	2017-12-31	804,604,000	-8,212,000
JPMORGAN ASSET MANAGEMENT (UK) LIMITED	25 BANK STREET, CANARY WHARF, LONDON, E14 5JP	01161446	2017-12-31	752,074,000	184,474,000
SCHRODER INVESTMENT MANAGEMENT LIMITED	1 LONDON WALL PLACE, LONDON, ENGLAND, EC2Y 5AU	01893220	2018-12-31	747,900,000	187,400,000	66300-Fund management activities
PRUDENTIAL DISTRIBUTION LIMITED	5 CENTRAL WAY, KILDEAN BUSINESS PARK, STIRLING, UNITED KINGDOM, FK8 1FT	SC212640	2017-12-31	686,801,000	1,849,000
CLOSE BROTHERS LIMITED	10 CROWN PLACE, LONDON, EC2A 4FT	00195626	2018-07-31	600,400,000	186,800,000
INTERMEDIATE CAPITAL GROUP PLC	PROCESSION HOUSE, 55 LUDGATE HILL, LONDON, UNITED KINGDOM, EC4M 7JW	02234775	2018-03-31	600,000,000	250,800,000
ABERDEEN ASSET MANAGERS LIMITED	1 GEORGE STREET, EDINBURGH, UNITED KINGDOM, EH2 2LL	SC108419	2017-12-31	555,350,000	63,581,000
BLACKROCK ADVISORS (UK) LIMITED	12 THROGMORTON AVENUE, LONDON, EC2N 2DL	00796793	2018-11-30	530,740,000	355,027,000	66300-Fund management activities
FITCH RATINGS LTD	30 NORTH COLONNADE, LONDON, E14 5GN	01316230	2017-12-31	487,401,000	152,359,000
INVESCO FUND MANAGERS LIMITED	PERPETUAL PARK, PERPETUAL PARK DRIVE, HENLEY-ON-THAMES, OXFORDSHIRE, UNITED KINGDOM, RG9 1HH	00898166	2017-12-31	471,735,000	181,282,000	66300-Fund management activities
JUPITER UNIT TRUST MANAGERS LIMITED	THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ	02009040	2017-12-31	462,600,000	101,100,000
JUPITER FUND MANAGEMENT PLC	THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ	06150195	2017-12-31	460,200,000	154,800,000
UBS LIMITED	5 BROADGATE, LONDON, UNITED KINGDOM, EC2M 2QS	02035362	2017-12-31	456,000,000	114,000,000
JEFFERIES INTERNATIONAL LIMITED	100 BISHOPSGATE, LONDON, ENGLAND, EC2N 4JL	01978621	2018-11-30	424,581,000	-10,426,000
BARCLAYS CAPITAL SECURITIES LIMITED	1 CHURCHILL PLACE, LONDON, E14 5HP	01929333	2017-12-31	378,892,000	51,652,000
J.P. MORGAN INTERNATIONAL BANK LIMITED	25 BANK STREET, CANARY WHARF, LONDON, E14 5JP	03838766	2017-12-31	358,021,000	4,320,000	66120-Security and commodity contracts dealing activities
MORGAN STANLEY UK GROUP	LEGAL DEPARTMENT, 25 CABOT SQUARE, CANARY WHARF, LONDON, E14 4QA	01281415	2017-12-31	229,087,000	331,089,000
PIRELLI INTERNATIONAL PLC	PIRELLI, DERBY ROAD, BURTON-ON-TRENT, STAFFORDSHIRE, DE13 0BH	04108548	2017-12-31	312,222,000	6,560,000
HENDERSON INVESTMENT FUNDS LIMITED	201 BISHOPSGATE, LONDON, EC2M 3AE	02678531	2017-12-31	305,560,000	4,186,000
THREADNEEDLE INVESTMENT SERVICES LIMITED	CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6AG	03701768	2017-12-31	302,341,000	22,407,000
LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY	250 BISHOPSGATE, LONDON, ENGLAND, EC2M 4AA	00337004	2017-12-31	302,000,000	184,000,000
BREWIN DOLPHIN LIMITED	12 SMITHFIELD STREET, LONDON, EC1A 9BD	02135876	2017-09-30	295,136,000	45,125,000
INVESTEC WEALTH & INVESTMENT LIMITED	30 GRESHAM STREET, LONDON, ENGLAND, EC2V 7QN	02122340	2018-03-31	280,283,000	58,915,000
JUPITER ASSET MANAGEMENT LIMITED	THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ	02036243	2017-12-31	278,100,000	145,600,000
3I PLC	1 KNIGHTSBRIDGE, LONDON, UNITED KINGDOM, SW1X 7LX	00397156	2018-03-31	277,421,000	83,511,000
ICE FUTURES EUROPE	2ND FLOOR, SANCROFT ROSE STREET, PATERNOSTER SQUARE, LONDON, UNITED KINGDOM, EC4M 7DQ	01528617	2017-12-31	276,649,000	120,280,000	82990-Other business support service activities not elsewhere classified
CAPITA LIFE & PENSIONS REGULATED SERVICES LIMITED	FIRST FLOOR, 2 KINGDOM STREET, PADDINGTON, LONDON, ENGLAND, W2 6BD	02424853	2017-12-31	274,932,193	-7,799,422
LLOYDS BANK ASSET FINANCE LIMITED	25 GRESHAM STREET, LONDON, EC2V 7HN	00615235	2017-12-31	22,000,000	272,000,000
REUTERS TRANSACTION SERVICES LIMITED	FIVE CANADA SQUARE, CANARY WHARF, LONDON, ENGLAND, E14 5AQ	02089076	2017-12-31	266,149,000	-7,903,000	66190-Activities auxiliary to financial intermediation not elsewhere classified
MARKS AND SPENCER FINANCIAL SERVICES PLC	KINGS MEADOW, CHESTER BUSINESS PARK, CHESTER, UNITED KINGDOM, CH99 9FB	01772585	2018-12-31	248,750,000	19,043,000
JPMORGAN FUNDS LIMITED	3 LOCHSIDE VIEW, EDINBURGH PARK, EH12 9DH	SC019438	2017-12-31	248,051,000	25,477,000
WALTER SCOTT & PARTNERS LIMITED	ONE, CHARLOTTE SQUARE, EDINBURGH, EH2 4DR	SC093685	2017-12-31	237,997,000	130,470,000
THE MORTGAGE BUSINESS PUBLIC LIMITED COMPANY	TRINITY, ROAD, HALIFAX, HX1 2RG	01997277	2017-12-31	233,017,000	101,482,000
GS FUNDING EUROPE III LTD	PLUMTREE COURT, 25 SHOE LANE, LONDON, UNITED KINGDOM, EC4A 4AU	10491963	2017-12-31	229,206,923	25,640,769
J O HAMBRO CAPITAL MANAGEMENT LIMITED	LEVEL 3, 1 ST. JAMES'S MARKET, LONDON, ENGLAND, SW1Y 4AH	02176004	2018-09-30	228,500,000	100,900,000
MACQUARIE INVESTMENTS (UK) LIMITED	ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD	04104671	2018-03-31	226,679,344	220,570,593
RBS INVOICE FINANCE LIMITED	250 BISHOPSGATE, LONDON, ENGLAND, EC2M 4AA	00662221	2017-12-31	215,628,000	88,899,000
BNP PARIBAS COMMODITY FUTURES LIMITED	10 HAREWOOD AVENUE, LONDON, NW1 6AA	02391477	2017-12-31	215,204,000	41,326,000
CMC MARKETS UK PLC	133 HOUNDSDITCH, LONDON, EC3A 7BX	02448409	2018-03-31	212,714,000	41,807,000
IG INDEX LIMITED	CANNON BRIDGE HOUSE, 25 DOWGATE HILL, LONDON, EC4R 2YA	01190902	2018-05-31	200,400,000	75,000,000
ESURE SERVICES LIMITED	THE OBSERVATORY, REIGATE, SURREY, RH2 0SG	02135610	2017-12-31	193,200,000	6,200,000	82990-Other business support service activities not elsewhere classified
DILIGENTA LIMITED	LYNCH WOOD, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6FY	05535029	2018-03-31	191,828,000	3,513,000
MAREX FINANCIAL LIMITED	155 BISHOPSGATE, LONDON, EC2M 3TQ	05613061	2017-12-31	189,900,000	14,617,000
VAUXHALL FINANCE PLC	4TH FLOOR CUMBERLAND HOUSE 15-17, CUMBERLAND PLACE, SOUTHAMPTON, SO15 2BG	00275607	2017-12-31	184,922,000	187,088,000
STANDARD LIFE INVESTMENTS (MUTUAL FUNDS) LIMITED	7 CASTLE STREET, EDINBURGH, EH2 3AH	SC123322	2017-12-31	179,816,000	65,548,000
MACQUARIE CAPITAL (EUROPE) LIMITED	ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD	03704031	2018-03-31	179,602,040	-13,292,802
GOOGLE PAYMENT LIMITED	5 NEW STREET SQUARE, LONDON, EC4A 3TW	05903713	2017-12-31	175,603,365	8,113,343
THAMES WATER UTILITIES FINANCE PLC	CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB	02403744	2018-03-31	173,300,000	37,000,000
SCOTTISH WIDOWS UNIT TRUST MANAGERS LIMITED	25 GRESHAM STREET, LONDON, UNITED KINGDOM, EC2V 7HN	01629925	2018-12-31	168,916,000	36,859,000
ELQ INVESTORS II LTD	PLUMTREE COURT, 25 SHOE LANE, LONDON, UNITED KINGDOM, EC4A 4AU	06375035	2017-12-31	166,924,257	29,203,984
LEGG MASON INVESTMENTS (EUROPE) LIMITED	1 MORE LONDON PLACE, LONDON, SE1 2AF	01732037	2018-03-31	157,205,000	15,063,000
STATE STREET GLOBAL ADVISORS LIMITED	20 CHURCHILL PLACE, CANARY WHARF, LONDON, E14 5HJ	02509928	2017-12-31	156,152,487	35,190,540
PRUTEC LIMITED	FORVIS MAZARS LLP, 1ST FLOOR, TWO CHAMBERLAIN SQUARE, BIRMINGHAM, B3 3AX	01508295	2017-12-31	154,048,154	117,712,728
FIL PENSIONS MANAGEMENT	BEECH GATE MILLFIELD LANE, LOWER KINGSWOOD, TADWORTH, SURREY, UNITED KINGDOM, KT20 6RP	02015142	2018-06-30	152,568,000	14,394,000
CABOT FINANCIAL (UK) LIMITED	1 KINGS HILL AVENUE, KINGS HILL, WEST MALLING, KENT, ME19 4UA	03757424	2017-12-31	151,802,000	-2,137,000
HERMES FUND MANAGERS LIMITED	SIXTH FLOOR, 150, CHEAPSIDE, LONDON, ENGLAND, EC2V 6ET	01661776	2018-12-31	151,718,000	-38,368,000
CHARLES STANLEY & CO. LIMITED	ROPEMAKER PLACE, 25 ROPEMAKER STREET, LONDON, ENGLAND, EC2Y 9LY	01903304	2018-03-31	149,200,000	9,649,000
EXANE LIMITED	ONE, HANOVER STREET, LONDON, W1S 1YZ	02937460	2017-12-31	145,949,097	66,927,563
PROVIDENT FINANCIAL MANAGEMENT SERVICES LIMITED	NO. 1, GODWIN STREET, BRADFORD, WEST YORKSHIRE, BD1 2SU	00328933	2018-12-31	143,200,000	-6,200,000
COMPUTERSHARE MORTGAGE SERVICES LIMITED	THE PAVILIONS, BRIDGWATER ROAD, BRISTOL, AVON, BS13 8AE	02466320	2018-06-30	137,948,000	21,936,000
FIRST STATE INVESTMENT SERVICES (UK) LIMITED	FINSBURY CIRCUS HOUSE, 15 FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7EB	03904320	2018-06-30	133,745,000	21,868,000
MACQUARIE GROUP INVESTMENTS (UK) NO.2 LIMITED	ROPEMAKER PLACE, 28 ROPEMAKER STREET, LONDON, EC2Y 9HD	07438584	2018-03-31	133,432,802	126,799,622
EURONET PAYMENT SERVICES LIMITED	PART 7TH FLOOR, NORTH BLOCK, 55 BAKER STREET, LONDON, UNITED KINGDOM, W1U 7EU	06975932	2017-12-31	132,467,033	0
RECLAIM FUND LTD	27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX	07344884	2017-12-31	121,903,000	-240,000	66300-Fund management activities
LANARK FUNDING LIMITED	SUITE 2, 7TH FLOOR, 50 BROADWAY, LONDON, ENGLAND, SW1H 0DB	06302746	2018-09-30	120,513,000	10,000
INSIGHT INVESTMENT FUNDS MANAGEMENT LIMITED	160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA	01835691	2017-12-31	120,363,000	37,399,000
PGIM LIMITED	GRAND BUILDINGS, 1-3 STRAND, TRAFALGAR SQUARE, LONDON, WC2N 5HR	03809039	2017-12-31	120,285,295	6,308,908
FIRST STATE INVESTMENTS (UK) LIMITED	FINSBURY CIRCUS HOUSE, 15 FINSBURY CIRCUS, LONDON, ENGLAND, EC2M 7EB	02294743	2018-06-30	120,234,000	8,827,000
AEQUOR INVESTMENTS LIMITED	1 CHURCHILL PLACE, LONDON, E14 5HP	07662889	2017-12-31	119,857,033	-1,165,764
HBOS INVESTMENT FUND MANAGERS LIMITED	TRINITY ROAD, HALIFAX, WEST YORKSHIRE, HX1 2RG	00941082	2018-12-31	117,999,000	49,163,000
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED	CANNON PLACE, 78 CANNON STREET, LONDON, EC4N 6HL	01902009	2018-09-30	117,402,000	27,786,000
M&G ALTERNATIVES INVESTMENT MANAGEMENT LIMITED	10 FENCHURCH AVENUE, LONDON, EC3M 5AG	02059989	2017-12-31	116,901,000	45,846,000
BARCLAYS ALDERSGATE INVESTMENTS LIMITED	1 CHURCHILL PLACE, LONDON, E14 5HP	02223073	2017-12-31	102,344,356	116,501,501
GREENSILL CAPITAL (UK) LIMITED	11TH FLOOR, LANDMARK ST PETER'S SQUARE, 1 OXFORD ST, MANCHESTER, M1 4PB	08126173	2017-12-31	115,850,000	31,944,000
CL & CO. MANAGEMENT SERVICES LTD	64 NORTH ROW, LONDON, ENGLAND, W1K 7DA	02071658	2018-04-30	115,290,730	21,042,888
CAMPBELL LUTYENS & CO. LTD	64 NORTH ROW, LONDON, ENGLAND, W1K 7DA	04112016	2018-04-30	114,849,798	106,615
HARVEY & THOMPSON LIMITED	TIMES HOUSE, THROWLEY WAY, SUTTON, SURREY, SM1 4AF	02636684	2017-12-31	110,333,000	11,445,000
M & G INTERNATIONAL INVESTMENTS LIMITED	LAURENCE POUNTNEY HILL, LONDON, EC4R 0HH	04134655	2017-12-31	110,327,000	34,574,000
COFUNDS LIMITED	LEVEL 26 THE LEADENHALL BUILDING, 122 LEADENHALL STREET, LONDON, UNITED KINGDOM, EC3V 4AB	03965289	2017-12-31	108,675,000	-23,096,000
KAMES CAPITAL PLC	3 LOCHSIDE CRESCENT, EDINBURGH, SCOTLAND, EH12 9SA	SC113505	2017-12-31	108,561,000	9,057,000
FNZ (UK) LTD	10TH FLOOR, 135 BISHOPSGATE, LONDON, UNITED KINGDOM, EC2M 3TP	05435760	2017-12-31	107,613,000	20,314,000
SILCHESTER PARTNERS LIMITED	TIME & LIFE BUILDING, 1 BRUTON STREET, LONDON, W1J 6TL	03000514	2018-03-31	75,987,121	107,310,281
WINTERFLOOD SECURITIES LIMITED	RIVERBANK HOUSE, 2 SWAN LANE, LONDON, UNITED KINGDOM, EC4R 3GA	02242204	2018-07-31	104,876,063	20,562,119
MAREX SPECTRON INTERNATIONAL LIMITED	155 BISHOPSGATE, LONDON, EC2M 3TQ	03938219	2017-12-31	102,412,000	-962,000
CLOSE ASSET MANAGEMENT LIMITED	10 CROWN PLACE, LONDON, EC2A 4FT	01644127	2018-07-31	102,135,000	15,975,000
INTELLIGENT PROCESSING SOLUTIONS LIMITED	ENIGMA, WAVENDON BUSINESS PARK, MILTON KEYNES, ENGLAND, MK17 8LX	04007855	2017-12-31	98,786,000	22,290,000
PRA GROUP (UK) LIMITED	LEVEL 11 RIVERSIDE HOUSE, 2A SOUTHWARK BRIDGE ROAD, LONDON, ENGLAND, SE1 9HA	04267803	2017-12-31	98,581,000	13,017,000
INVESTEC FUND MANAGERS LIMITED	55 GRESHAM STREET, LONDON, ENGLAND, EC2V 7EL	02392609	2018-03-31	98,227,000	8,287,000
FITCH SOLUTIONS LIMITED	30 NORTH COLONNADE, LONDON, E14 5GN	07984075	2017-12-31	97,963,361	23,532,719
STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED	1 GEORGE STREET, EDINBURGH, EH2 2LL	SC111488	2017-12-31	96,951,000	5,012,000

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
MERRILL LYNCH INTERNATIONAL	1.7%	2.0%	3.5%	Medium
Other companies Active in the same sector	0.8%	3.3%	7.1%	Medium


Business sector and company age	1.7%	2.0%	3.5%	High
Expanded sample	1.1%	2.4%	4.0%	Medium
Age	0.3%	1.3%	2.4%	Medium
Company Type	0.8%	2.9%	4.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium