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Business savings accounts

Start saving for your business' future today

Plan for your business' future with the right savings account

Business Reserve

Instant access account

Suitable for managing separate funds on a day to day basis

Earn interest daily and receive it on the last business day of every month

Instant access to savings

Make as many withdrawals as you need without penalties 

No minimum or maximum balance apply

Liquidity Manager

Notice account

Suitable if you can lock away your spare cash for 35 or 95 days at a time for a better interest rate

Earn interest daily and receive it on the last business day of every month

Early withdrawals are not permitted

No minimum or maximum balance apply

Treasury Reserve

Fixed-term account

Lock away your spare cash from overnight, for up to 12 months, for an even better interest rate

No max balance but min balances from £25K apply dependent upon term of deposit

Early withdrawals not permitted

Fixed interest rates linked to the London money market

Interest is calculated daily, and paid at maturity

Manage clients' funds more efficiently

Client Deposit Manager

Single client account management

Regulated companies only

No min balance

Managed rate of credit interest

No monthly fees

View on Bankline

Standard support

Clients' Monies Service

Multiple client account management

Regulated companies only

Minimum balance of £300k or 25 client accounts

Managed rate of credit interest

Interest turn calculated automatically

Enhanced reporting suite

Dedicated specialist support team

Manage your business savings account

Helping you get more from your savings account with helpful information on managing your account, interest rates, online and mobile banking, additional products and more.  

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