TXT In plain English
Company description
DTCC DERIVATIVES REPOSITORY PLC is a UK company whose Companies House status is “Active” and whose registered company type is “Public Limited Company”. Incorporated on 9 June 2010; registered for 16 years; registered office reported in LONDON, ENGLAND. Its primary declared activity is 63110 · Data processing, hosting and related activities, with 1 additional SIC activity reported.
This BritDB profile also contains linked public records: 1 PSC record. This description is assembled from public data, is not a reliability assessment, and should be checked against the cited sources before a legally significant decision.
Web facts are never added from a name match alone. Internet enrichment requires the exact Companies House ID in Wikidata, and ambiguous results are excluded.
01 Company overview
Identity and registration
- Official name
- DTCC DERIVATIVES REPOSITORY PLC
- Company number
- 07278142
- Company type
- Public Limited Company
- Status
- Active
- Country of origin
- United Kingdom
- Dissolution date
- Not supplied
- Accounts category
- FULL
- Mortgage charges
- 0 total · 0 outstanding · 0 satisfied
- Limited partnership members
- 0 general · 0 limited
A registered office is not necessarily a trading location. The address is reproduced from the Companies House bulk record and should be interpreted in that legal context.
02 Filing dates
Accounts and statements
Last accounts made up to
31 December 2025Next accounts due
30 June 2027Last statement made up to
4 July 2026Next statement due
18 July 2027BritDB does not infer overdue status when the source does not state it.
03 Global legal identity
Legal Entity Identifier
DTCC DERIVATIVES REPOSITORY PLC
LEI 549300EF0TJDPL38U265 · jurisdiction GB
- Legal form
- B6ES
- Entity category
- GENERAL
- Entity created
- 9 June 2010
- Initial LEI registration
- 29 December 2017
- LEI last updated
- 3 June 2026
- Next renewal
- 24 March 2027
- Managing LOU
- 5493001KJTIIGC8Y1R12
- Other legal names
- DTCC DERIVATIVES REPOSITORY LTD; DTCC EQUITY DERIVATIVE REPOSITORY LTD
- Legal address
- 1 Finsbury Avenue, 6th Floor, London, EC2M 2PF, GB
- Headquarters address
- 1 Finsbury Avenue, 6th Floor, London, EC2M 2PF, GB
GLEIF Level 2 relationships
IS DIRECTLY CONSOLIDATED BY
From LEI 549300EF0TJDPL38U265 to LEI 549300E5EPN2XB7HXY28
- Related legal entity
- DTCC (UK) LIMITED →
- Initial registration
- 13 March 2024
- Last updated
- 3 June 2026
- Next renewal
- 24 March 2027
- Validation sources
- ENTITY_SUPPLIED_ONLY
- Validation documents
- OTHER_OFFICIAL_DOCUMENTS
- Relationship periods
- Start: 2021-01-01T00:00:00.000Z; End: 2022-12-31T00:00:00.000Z; Type: ACCOUNTING_PERIOD; Start: 2023-04-14T00:00:00.000Z; Type: RELATIONSHIP_PERIOD
- Validation reference
- Not supplied
IS ULTIMATELY CONSOLIDATED BY
From LEI 549300EF0TJDPL38U265 to LEI MLDY5N6PZ58ZE60QU102
- Initial registration
- 13 March 2024
- Last updated
- 3 June 2026
- Next renewal
- 24 March 2027
- Validation sources
- ENTITY_SUPPLIED_ONLY
- Validation documents
- OTHER_OFFICIAL_DOCUMENTS
- Relationship periods
- Start: 2021-01-01T00:00:00.000Z; End: 2021-12-31T00:00:00.000Z; Type: ACCOUNTING_PERIOD; Start: 2023-04-14T00:00:00.000Z; Type: RELATIONSHIP_PERIOD
- Validation reference
- Not supplied
LEI data provides global legal identity and source-reported relationships, not a credit or regulatory approval. BritDB links Level 1 identities only through GLEIF’s Companies House registration-authority identifier and exact company number; Level 2 parent and fund relationships and reporting exceptions are reproduced as supplied by GLEIF.
04 Supply-chain transparency
Modern slavery statement
- Organisation
- DTCC DERIVATIVES REPOSITORY PLC
- Group submission
- Yes
- Parent organisation
- THE DEPOSITORY TRUST & CLEARING CORPORATION
- Statement period
- 1 January 2020 – 31 December 2020
- Approved
- 10 February 2021
- Sectors
- Other
Organisation structure
Covered in the statement
Policies
Covered in the statement
Risk assessment
Covered in the statement
Due diligence
Covered in the statement
Training
Covered in the statement
Goals and KPIs
Covered in the statement
Full statement information supplied to the registry
- Reported turnover band
- £100 million to £500 million
- Years producing statements
- 1 to 5 years
- ILO indicators included
- Not answered
- Registry record updated
- 1 June 2021
Policies described
Prohibits any threat of violence, harassment and intimidation Prohibits child labour Prohibits discrimination Other
Training described
Your whole organisation
Worker engagement and working conditions
Your suppliers Workers within your organisation
Grievance mechanisms
Using anonymous whistleblowing services, such as a helpline or mobile phone app
Other monitoring
The Company imposes standard contractual obligations on its vendors requiring compliance with all applicable laws; submission to regular vendor risk assessments by the Company.
Demonstrated progress
The Company chooses to remain vigilant in its efforts to monitor both its internal operations and those of its supply chain when it is believed there exist behaviours that do not meet the high ethical standards that are key to the Company’s culture. The Company remains committed to periodically reassessing its practices as they relate to human rights and determining the effectiveness of the existing policy framework and the need for additional action to support its efforts.
Reported risks and mitigations
- Risk: Through its subsidiaries, DTCC operates in 14 countries, including the U.K., and has in excess of 5,000 employees worldwide.
- Area: Within your supply chains
- Tier: Tier 1 suppliers
- Group: Other vulnerable groups
- Location: Australia Belgium Canada China United Kingdom Ireland India Japan South Korea Philippines Sweden Singapore United States Hong Kong
- Mitigation: While the Company does not consider itself to be operating in high-risk sectors or locations for modern slavery, it recognizes that modern slavery and human trafficking issues are complex and continuously evolving. To that end, the Company chooses to remain vigilant in its efforts to monitor both its internal operations and those of its supply chain when it is believed there exist behaviors that do not meet the high ethical standards that are key to the Company’s culture.
- Risk: Supply chain including offices leased by the Company, professional advisory services and technology infrastructures.
- Risk: We have customers across the globe that pose KYC risks.
- Location: Barbados China
- Mitigation: The Company has stringent KYC procedures in place to detect red flags.
A registry entry records what the organisation declared in its statement. It is not an independent audit. Group statements can cover several companies; BritDB preserves each exact source-supplied company-number link and excludes approver names and email addresses.
05 Data protection
ICO fee-payer registration
DTCC Derivatives Repository PLC
Registration Z2269822
- Registered from
- 24 June 2010
- Current end date
- 23 June 2027
This is a candidate association, not an official Companies House link. The ICO file supplies no company number. The organisation name and postcode uniquely matched this company in the current snapshot. BritDB excludes all DPO contact fields and does not publish unmatched personal entries.
06 Ownership and control
People with significant control
Dtcc (Uk) Limited
- Owns 75% or more of shares
- Controls 75% or more of voting rights
- Can appoint or remove directors
- Country registered
- England
- Legal authority
- Companies Act 2006
- Legal form
- Limited Company
- Place registered
- England And Wales Registry
- Registration number
- 06573615
- Notified
- 6 April 2016
PSC records are company-filed public-register information. When the exact same displayed individual name occurs at multiple companies, BritDB offers a non-indexed cross-reference page. It is a name match only, not proof that the records describe the same person. Service addresses and partial dates of birth are deliberately omitted.
07 Charity register
Charity Commission links
No exact company-number link in this snapshot
The Charity Commission extract did not explicitly associate this Companies House number with a charity. BritDB does not use a name-only match to fill the gap.
This company-level check covers the Charity Commission for England and Wales. Links are accepted only when the official extract supplies this exact company registration number. Scottish charities now have separate OSCR profiles, but OSCR’s bulk fields do not provide a Companies House number, so BritDB does not infer a company link.
08 Northern Ireland charity register
CCNI exact company links
No unambiguous company-number link found
The CCNI source number did not resolve uniquely to this Companies House record. BritDB did not use a name or address match.
CCNI publishes company numbers without a jurisdiction prefix. BritDB links only when the plausible padded UK and NI candidates resolve to exactly one Companies House company.
09 Sanctions screening
UK Sanctions List
No exact business-registration-number link found
The imported UK Sanctions List did not supply this Companies House number as a UK-linked business identifier. BritDB did not attempt a name-only match.
No exact link is not sanctions clearance. UK restrictions can apply through ownership or control even where an entity is not separately named. Always use the current official list and obtain appropriate advice for a legally significant decision.
10 Public procurement
Find a Tender links
No exact GB-COH link in this snapshot
Find a Tender did not explicitly identify this Companies House number in a procurement party. BritDB did not attempt a name-only match.
These links use only the GB-COH identifier supplied in the procurement record. A company may have other public-sector work that is absent, older, below publication thresholds or published without a Companies House identifier.
11 Environmental register
Environment Agency waste registrations
No exact company-number registration linked
The licensed Environment Agency subset did not contain this exact Companies House number. BritDB did not attempt a name-only match.
This is a privacy-reduced, exact-company subset. The full official register also includes sole traders and applicants without a matching Companies House number. Check the current Environment Agency register before relying on registration status.
12 Nature of business
Standard Industrial Classification
Administration of financial markets
13 Connected public record
Checks beyond the company register
Charity Commission
0 exact company-number links.
Northern Ireland charities
0 unambiguous company-number links.
Public contracts
0 procurement processes linked by exact GB-COH identifier.
Waste register
0 exact company-number registrations.
Corporate notices
The Gazette is not yet connected.
UK Sanctions List
No exact business-registration-number link in this report.
A checked source with no exact link is not a clean bill of health. Unchecked sources remain unknown, while sanctions may also apply through ownership or control of a listed person or entity.
14 Record timeline
Dates in the bulk record
- Confirmation statement
Latest confirmation statement made up to this date
- Accounts
Latest accounts made up to this date
- Company name
Previous name: DTCC EQUITY DERIVATIVE REPOSITORY LTD
- Incorporation
Company incorporated
15 Provenance
Sources for this profile
Identity, address, status, dates, SIC, previous names and mortgage totals.
Global legal identities linked through Companies House registration authority RA000585.
Annual statement summaries linked by exact source company number.
Privacy-reduced candidate associations based on a unique exact name-and-postcode match.
Current and ceased significant-control records joined by exact company number.
Daily England and Wales extract matched only by the official company registration number.
Daily CCNI export with company links only where the source number resolves unambiguously.
Complete FCDO list checked by exact UK-linked business registration number.
Procurement parties checked only through exact GB-COH identifiers.
Licensed subset linked only by exact Companies House number.
Financial regulation and licences.
Companies House, Charity Commission, OSCR and UK Sanctions List information is public-register data. BritDB reproduces and organises it with source-specific limits; official external links are kept on the dedicated source pages.