Cash Deposit Manager

High-Interest, Zero-Risk Deposits

Earn more than £32,500* per annum on every million pounds deposited, with zero risk and no need to open hundreds of bank accounts to keep your large cash holdings properly protected.
Deposits held liquid and unencumbered at the Bank of England.
Protection for sums greater than the FSCS limit.
Easy and fast account opening.
Our Interest Rates
Open an Account
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Cash Deposit Manager
Interest Rates

Our Interest Rates

Our accounts come in three different types, which we work with you toder to deliver the best return for your liquidity.
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1-month notice

Notice Account
Gross
AER
Return on £10m
2.87%
2.91%
£290,677.18
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3-month notice

Notice Account
Gross
AER
Return on £10m
3.04%
3.07%
£307,227.45
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1-year term

Fixed-Term Deposit
Gross
AER
Return on £10m
3.21%
3.21%
£320,625.00
High-Interest, Zero-Risk Deposits

Our Accounts

We offer accounts for deposits of £1 million+ to companies, trusts, charities and private individuals, with no requirement to borrow from or invest with us - we simply look after your cash deposits.
How it Works
Our Interest Rates

Private Clients

Hold large cash sums on high-interest deposit with no bank credit risk.

Independent Schools

Deploy start-of-term fee surpluses and fees in advance savings to generate an ongoing return.

Company Treasury

Utilise and safeguard bonuses, VAT, M&A proceeds and operational cash surpluses.

Charities

Safeguard charity cash assets and generate the maximum possible safe return.

Regulatory Capital

Hold regulatory capital and 'own funds' on a high-interest, zero-risk basis.
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High-Interest, Zero-Risk Deposits

Interactive Returns Calculator

Choose your deposit amount (from £1 million)
Enter the forecast Bank of England Base Rate
See your projected returns live in the calcuator
Our Interest Rates
Interactive Returns Calculator

Cash Deposit Manager - Overview

Detailed explanations of how our various types of cash deposit account work.
Frequently Asked Questions

Cash Deposit Manager - Eligibility

There are a few limits to who we can work with and the basis upon which we can work with them.
Frequently Asked Questions

Cash Deposit Manager - Account Opening

Questions explaining how you can open an account with us.
Frequently Asked Questions

About DOS & Co.

Details and frequently asked questions about DOS & Co.
Frequently Asked Questions

Protecting Cash Deposits

How we protect your funds, from our structural safeguarding to the FSCS protection offered as standard.
Frequently Asked Questions

Financial Terms

A glossary of explanations of investment and financial terms.
Frequently Asked Questions

Still have questions?

Can’t find the answer you’re looking for? Check out our Frequently Asked Questions or contact our friendly team who will be happy to help.
Contact Us
High-Interest, Zero-Risk Deposits

Articles, News & Information

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