Mmc International Treasury Centre Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
£515,100,000
Cash
£100,000
Turnover
—
Profit / loss
£146,800,000
Current assets
£3,471,700,000
Creditors < 1 year
£4,209,400,000
Equity
£515,100,000
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 515,100,000 | 768,300,000 |
| Equity | 515,100,000 | 768,300,000 |
| Retained earnings | 490,100,000 | 743,300,000 |
| Assets | ||
| Investments | 1,252,800,000 | 1,477,800,000 |
| Current assets | 3,471,700,000 | 3,272,900,000 |
| Cash at bank | 100,000 | — |
| Liabilities | ||
| Creditors within one year | 4,209,400,000 | 3,982,400,000 |
| Net current assets | -737,700,000 | -709,500,000 |
| Assets less current liabilities | 515,100,000 | 768,300,000 |
| Profit & loss | ||
| Administrative expenses | 2,400,000 | 2,500,000 |
| Interest receivable | 212,500,000 | 215,500,000 |
| Interest payable | 193,500,000 | 224,700,000 |
| Profit before tax | 150,600,000 | -34,600,000 |
| Tax | 3,800,000 | -2,200,000 |
| Profit / loss | 146,800,000 | -32,400,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Deloitte LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- MMC UK Group Limited
- Ultimate parent
- Marsh & McLennan Companies, Inc.
- Ultimate controlling party
- Marsh & McLennan Companies, Inc.
- Accounts
- FRS 102
- Approved
- 2026-09-17, signed by C W Godwin
Subsidiaries (6)
- MMC Finance (Australia) Limited · 100% · United Kingdom; 1 Tower Place West, Tower Place, London, United Kingdom, EC3R 5BU
- MMC Finance (Europe) Limited · 100% · United Kingdom; 1 Tower Place West, Tower Place, London, United Kingdom, EC3R 5BU
- MMC Finance (Singapore) Limited · 100% · United Kingdom; 1 Tower Place West, Tower Place, London, United Kingdom, EC3R 5BU
- MMC Finance Holdings (US) Limited · 100% · United Kingdom; 1 Tower Place West, Tower Place, London, United Kingdom, EC3R 5BU
- MMC Finance (US) Limited · 100% · United Kingdom; 1 Tower Place West, Tower Place, London, United Kingdom, EC3R 5BU
- MMC Funding (US) Limited · 100% · United Kingdom; 1 Tower Place West, Tower Place, London, United Kingdom, EC3R 5BU
Share classes (1)
- 11,000 Ordinary of £1.00 each
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Contingent liabilities (1)
- The Company participates in cash pooling agreements with banks. Each member of the pool indemnifies against all losses incurred as a result of the failure of any other pool member, limited to any net cash balance held in the pool. As at 31 December 2025 the Company had a total overdrawn balance of $0.5 billion (2024: $0.5 billion overdrawn balance) and so had no exposure under the agreements at that time but could in the future have a liability if its funds in the pool became a positive cash balance. The other members of the pooling arrangements are companies fully owned by Marsh & McLennan Companies, Inc.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.