0905/ON -Treasury Management & BRIXX Advisory Services - Lot 1: Treasury Management Services

Official notice

Authority: Ongo Homes (Public body)

Below threshold - limited competition

Sectors: Financial and insurance services (66) Delivery: Yorkshire & Humber (UKE)

Awarded value£80,000published contract · exc. VAT

Awarded 29 Apr 2025

Awarded to Allia C&C Ltd

What is being bought

Published requirement description

This contract is for the provision of Treasury management advice. The Contractor will be required to provide strategic and operational support, and similar services, to the client, relating to the management of its treasury function, ensuring financial resilience, effective funding arrangements, and compliance with regulatory requirements.

The contracted services include, but are not limited to the provision of day-to-day treasury management advice relating to borrowing transactions, financial risk management, and the development of treasury policy and strategy.

The lotProcurement structure

single lot · no lot value published

Lot #1Awarded

Delivery: Yorkshire & Humber

66600000 Treasury services

Procedure terms & legal framework

From the official record

Procedure method: Below threshold - limited competition
Legal basis: UKPGA · 2023/54 Procurement Act 2023
Notice status: Awarded
Procurement threshold: Unspecified in notice
Regulatory regime: Standard
Commercial structure: Stand-alone contract (no framework)
Competition type: Competitive procedure
GPA / WTO covered: Unspecified in notice
Recurring procurement: Unspecified in notice
First published: 30 Apr 2025, 11:38 BST
Last source update: 30 Apr 2025, 11:38 BST
Authority reference: 0905/ON
FTS notice number: 2025/S 000-017908
Latest notice: Contract details notice (UK7)
Delivery area: Yorkshire & Humber (UKE)
Official registry OCID: ocds-h6vhtk-0509fb Find a Tender

Notice history

1 event · 1 release on Find a Tender

Contract details notice published
30 Apr 2025, 11:38 BST
UK7

Commercial outcome & contract awards

Published awards, contracts and bid statistics, not a forecast

Awards 1

Awarded value £80,0001 contract exc. VAT

Contracts signed 1latest 29 Apr 2025

Awarded to	Value	Date	Status
Allia C&C LtdSME	—	—	Awarded

Contracts

Lot 1: Treasury Management Services · Allia C&C LtdSME
Signed
29 Apr 2025
Value
£80,000
Period
1 May 2025 – 30 Apr 2028 · up to 30 Apr 2030 with extensions
Status
active
Extensions
The initial contract period will be for a period of 36-months commencing from 1st May 2025, with the option to extend for a further 2 x 12-months subject to agreement by all parties.
Options
The contract is for a retained treasury management service. Day rates and hourly rates have been provided for additional work which may be required outside of the scope of the retainer. Such work may include refinancing of treasury provisions. Provisional costs for additional work have been included within the stated contract values.

Contracting authority & participating public bodies

Ongo Homes Limited

Contracting authorityPublic authority - sub-central government GB-MPR: RS007639 · GB-PPON: PDHV-4431-PHTR Ongo House, Hight Street, Scunthorpe, Yorkshire & Humber, DN15 6ATContact name, email, phone

Bidders & participating suppliers

1 commercial party on the notice

Allia C&CAwarded supplier Cheyne House, Crown Court, 62 63 Cheapside, London, London, EC2V 6AXContact email

Official documents & specifications (1)

Official links; attachments are not copied

Notices published for this procedure

Contract details notice contractContract details noticeUK7Contract details notice on Find a Tender30 Apr 2025, 11:38 BST