Company Information & Financial DataMORGAN STANLEY FUND SERVICES (UK) LIMITED

Registered address:

20 Bank Street
London
E14 4AD

T: 020 7425 8000

Status	Active
Date Registered	01 Feb 2006
Company Number	05694246
Company Type	N/A
Nature of Business	The Provision Of Administrative Services To Other Group Undertakings. T/O = Interest Income. Accounts Data Converted From Us Dollar.
Classification	Business Services
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name London, London, E14	15 May 2019
Reveal name London, London, E14	23 Nov 2022
Reveal name London, London, E14	01 Apr 2023

Previous	Date Appointed	Date Resigned
Reveal name London, London, E14	01 Feb 2006	31 Mar 2023
Reveal name London, London, NW8	23 Mar 2006	30 Mar 2007
Reveal name London, London, W11	21 Jul 2006	19 Feb 2008
Reveal name London, London, E14	21 Jul 2006	31 Mar 2016
Reveal name Sevenoaks, Kent, TN15	21 Jul 2006	15 Apr 2013
Reveal name London, London, E14	27 Sep 2011	30 Apr 2018
Reveal name London, London, E14	14 Mar 2016	23 Apr 2017
Reveal name Bromley, Kent, BR1	01 Feb 2006	24 Mar 2006
Reveal name London, London, E14	25 Sep 2013	04 Mar 2016
Reveal name London, London, E14	17 Apr 2018	16 Aug 2019
Reveal name London, London, E14	17 Apr 2018	27 Mar 2019
Reveal name London, London, E14	29 May 2018	25 Feb 2022
Reveal name London, London, E14	08 Jun 2018	14 Jun 2019

Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

13 June 2025

Next annual return due

11 July 2026

Overdue

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£447,445	£566,587	£31,999,677	£31,199,758	£36,439,546
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£13,693,407	£19,260,436	£15,581,790	£17,153,130	£19,404,735
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A

Source: Companies House

Summary Balance Sheet

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£29,072,456	£33,260,083	£31,826,635	£25,562,032	£29,751,355
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£29,072,456	£33,260,083	£31,826,635	£25,562,032	£29,751,355
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£3,464,831	£12,692,613	£7,954,233	£7,619,408	£11,013,880
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£25,607,625	£20,567,470	£23,872,402	£17,942,624	£18,737,475
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£3,464,831	£12,692,613	£7,954,233	£7,619,408	£11,013,880
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£25,607,625	£20,567,470	£23,872,402	£17,942,624	£18,737,475
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£25,607,625	£20,567,470	£23,872,402	£17,942,624	£18,737,475

Source: Companies House

Other Businesses At This Address

There are 36 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Morgan Stanley Strategic Investments Limited T: 020 7425 8000	Financial Advisers (Independent)	03981282
Morgan Stanley Capital Group Energy Europe Limited T: 0800 772 0276	Financial Advisers (Independent)	06165157
The Monteverdi Choir And Orchestras Limited T: 020 8997 4000	Arts The	01277513
Morgan Stanley Pacific Services Limited T: 020 7425 8000	Financial Advisers (Independent)	05702837
Solium Capital Uk Limited T: 020 7425 8000	IT Consultants	07632209
Monteverdi Productions Limited T: 020 7719 0120	Sound Recording Studios	05139898
Morgan Stanley Turnberry Limited T: 020 7425 8000	Financial Advisers (Independent)	04013387
Morgan Stanley Capital Holdings T: 020 7425 8000	Holding Companies Management Activities	04833947
Morgan Stanley Langton Limited T: 020 7425 8000	Financial Advisers (Independent)	05724836
Morgan Stanley Uk Limited T: 020 7425 8000	Business Services	04071123
Morgan Stanley Employment Services Uk Limited T: 020 7425 8000	Financial Advisers (Independent)	05065987
Morgan Stanley Smith Barney Holdings (uk) Limited T: 020 7425 8000	Holding Companies Management Activities	06874188
Monteverdi Tours & Concerts Limited T: 020 7719 0120	Business Services	10366724
Morgan Stanley Investments (uk) T: 020 7425 1302	Holding Companies Management Activities	06737611
Morgan Stanley Portland Investments Limited T: 020 7425 8000	Financial Advisers (Independent)	04791153
Morgan Stanley Uk Financing Ii Lp T: 020 7425 8000	N/A	LP014778
Morgan Stanley Jubilee Investments Limited	Financial Advisers (Independent)	03981278
Morgan Stanley Montgomerie Investments Limited T: 020 7425 8000	Holding Companies Management Activities	04091663
Morgan Stanley Epsilon Investments Limited T: 020 7425 8000	Financial Advisers (Independent)	04791361
Solium Trustee (uk) Limited T: 020 7190 2920	Stockbrokers	09154605

Key: N/A = Not Available