Scope
Reference
DN765844
Description
Gosport Borough Council is looking for a Treasury Management Advisory Service to support the Council and in-house treasury team with its Treasury and Capital Finance Function. The requirements of the service are set out in the documentation attached.
Contract 1. Treasury Management Advisory Services
Supplier
Contract value
- £97,500 excluding VAT
- £117,000 including VAT
Below the relevant threshold
Date signed
7 October 2025
Contract dates
- 8 October 2025 to 30 June 2028
- Possible extension to 30 June 2030
- 4 years, 8 months, 24 days
Description of possible extension:
2 years optional extensions - 12 month increments
Main procurement category
Services
CPV classifications
- 66170000 - Financial consultancy, financial transaction processing and clearing-house services
Contract locations
- UK - United Kingdom
Procedure
Procedure type
Below threshold - open competition
Supplier
ARLINGCLOSE LIMITED
- Companies House: 02853836
- Public Procurement Organisation Number: PRVM-8193-CLCQ
Barclays Bank Chambers
Stratford Upon Avon
CV37 6AH
United Kingdom
Email: info@arlingclose.com
Website: https://www.arlingclose.com/
Region: UKG13 - Warwickshire
Small or medium-sized enterprise (SME): Yes
Voluntary, community or social enterprise (VCSE): No
Contract 1. Treasury Management Advisory Services
Contracting authority
Gosport Borough Council
- Public Procurement Organisation Number: PDWW-6167-XTWD
Town Hall, High Street
Gosport
PO12 1EB
United Kingdom
Email: procurement@gosport.gov.uk
Region: UKJ35 - South Hampshire
Organisation type: Public authority - sub-central government