Cash
£3M
Net Worth
£1.54B
3.14%
Total Current Assets
£61.59B
1.86%
Total Current Liabilities
£60.15B
1.96%
COUTTS & COMPANY
Private unlimited with Share Capital
Active - Accounts Filed
24 June 1892
64191 Banks - Banks
Available to 08 May 2026. Next accounts due by 30 Sep 2027
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Mark Martin Rennison | Director | ||
| Mrs Elizabeth Amstutz Munro | Director | ||
| Dame Anne Helen Richards | Director | ||
| Ms Patrice McDonald Pryer | Director | ||
| Jakob Stott | Director | ||
| Mr Neil Henderson | Company Secretary | ||
| Ms Emma Linnea Mathilda Crystal | Director | ||
| Mr Mark Joseph Lund | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor And Company Of The Bank Of England As Security Trustee For The Security Beneficiar | OUTSTANDING | |||
| The Governor And Company Of The Bank Of England As Security Trustee | SATISFIED | |||
| The Governor And Company Of The Bank Of England (Security Trustee For The Security Beneficiarie | SATISFIED | |||
| Deed Of Charge | The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia | OUTSTANDING | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia | OUTSTANDING | ||
| Deed Of Charge | The Governor And Company Of The Bank Of England (As Security Trustee For The Securitybeneficiar | OUTSTANDING | ||
| Charge | Coutts & Company | SATISFIED | ||
| Legal Mortgage | Coutts & Company | SATISFIED | ||
| Deed Of Covenant And Equitable Charge | Bridget Ada Cosburn Pink , Douglas Bertram Pink | OUTSTANDING | ||
| Charge | G. A. Harmsmith | SATISFIED | ||
| Legal Charge | I. M. Mitchell | SATISFIED | ||
| Legal Mortgage | Coutts Finance Co. | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,000,000.00 | £3,000,000.00 | £3,000,000.00 | £3,000,000.00 | £3,000,000.00 |
| Net Worth | £1,544,000,000.00 | £1,497,000,000.00 | £1,531,000,000.00 | £1,506,000,000.00 | £1,457,000,000.00 |
| Total Current Liabilities | £60,151,000,000.00 | £61,356,000,000.00 | £53,943,000,000.00 | £52,670,000,000.00 | £45,394,000,000.00 |
| Total Current Assets | £61,585,000,000.00 | £62,750,000,000.00 | £55,117,000,000.00 | £53,787,000,000.00 | £46,408,000,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £2,740,000,000 | £2,741,000,000 | £2,141,000,000 | £639,000,000 | £694,000,000 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £34,000,000 | £34,000,000 | £38,000,000 | £21,000,000 | £19,000,000 |
| Audit Fees | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | £87,000,000 | £94,000,000 | £64,000,000 |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £110,000,000 | £110,000,000 | £456,000,000 | £483,000,000 | £507,000,000 |
| Stock | - | - | - | - | - |
| Trade Debtors | £18,682,000,000 | £18,073,000,000 | £18,454,000,000 | £19,063,000,000 | £17,723,000,000 |
| Cash | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 |
| Other Debtors | £42,900,000,000 | £44,674,000,000 | £36,623,000,000 | £34,681,000,000 | £28,717,000,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £61,585,000,000 | £62,750,000,000 | £55,117,000,000 | £53,787,000,000 | £46,408,000,000 |
| Trade Creditors | £42,654,000,000 | £42,337,000,000 | £37,569,000,000 | £41,091,000,000 | £36,985,000,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £17,306,000,000 | £18,868,000,000 | £16,243,000,000 | £11,349,000,000 | £8,291,000,000 |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £60,151,000,000 | £61,356,000,000 | £53,943,000,000 | £52,670,000,000 | £45,394,000,000 |
| Bank Loans And Overdrafts And LTL | - | £7,000,000 | £12,000,000 | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £41,000,000 | £41,000,000 | £41,000,000 | £41,000,000 | £41,000,000 |
| P & L Account Reserve | £881,000,000 | £835,000,000 | £954,000,000 | £901,000,000 | £897,000,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £622,000,000 | £621,000,000 | £623,000,000 | £658,000,000 | £583,000,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,544,000,000 | £1,497,000,000 | £1,531,000,000 | £1,506,000,000 | £1,457,000,000 |
| Working Capital | £1,434,000,000 | £1,394,000,000 | £1,174,000,000 | £1,117,000,000 | £1,014,000,000 |
| Total Assets | £61,695,000,000 | £62,860,000,000 | £55,573,000,000 | £54,270,000,000 | £46,915,000,000 |
| Total Liabilities | £60,151,000,000 | £61,363,000,000 | £53,955,000,000 | £52,670,000,000 | £45,394,000,000 |
| Net Assets | £1,544,000,000 | £1,497,000,000 | £1,618,000,000 | £1,600,000,000 | £1,521,000,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | £8,022,000,000 | £2,381,000,000 | £5,949,000,000 | £16,449,000,000 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | Y | N |
| Capital Employed | £1,544,000,000 | £1,504,000,000 | £1,630,000,000 | £1,600,000,000 | £1,521,000,000 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 12.63 | 9.56 | 17.8 | 56.03 | 34.73 |
| Current Ratio | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| sales Networking Capital | 1.91 | 1.97 | 1.82 | 0.57 | 0.68 |
| Gearing | 0 | 0.47 | 0.74 | 0 | 0 |
| Equity In % | 2.5 | 2.38 | 2.92 | 2.95 | 3.25 |
| Creditor Days | 5682.01 | 5637.73 | 6404.8 | 23471.38 | 19451.77 |
| Liquidity/Acid Test | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Return on Capital Employed % | 22.41 | 17.42 | 23.37 | 22.38 | 15.84 |
| Return on Total Assets Employed % | 0.56 | 0.42 | 0.69 | 0.66 | 0.51 |
| Current Debt Ratio | 38.96 | 40.99 | 33.34 | 32.92 | 29.84 |
| Total Debt Ratio | 38.96 | 40.99 | 33.35 | 32.92 | 29.84 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | 22.41 | 17.5 | 23.55 | 22.38 | 15.84 |