BARCLAYCARD FUNDING PLC

Active

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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BARCLAYCARD FUNDING PLC

Other business support service activities n.e.c.

Founded 13 Aug 1990 Active , United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

EXSHELFCO (BDC) LIMITED 30 May 1998 — 19 Oct 1999
BZW DERIVATIVES LIMITED 1 Jun 1996 — 30 May 1998
BARCLAYS DE ZOETE WEDD DERIVATIVES LIMITED 10 Jul 1992 — 1 Jun 1996
BARSHELFCO (NO. 28) LIMITED 2 Apr 1991 — 10 Jul 1992
BARCLAYS STOCKBROKERS LIMITED 8 Feb 1991 — 2 Apr 1991
BARSHELFCO (NO.28) LIMITED 13 Aug 1990 — 8 Feb 1991
Accounts Submitted 8 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 13 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £261K £1K 2024 year on year
Total assets £5,420M £38M 2024 year on year
Total Liabilities £5,419M £38M 2024 year on year
Charges 25
22 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1 Churchill Place London E14 5HP

Full company profile for BARCLAYCARD FUNDING PLC (02530163), an active company based in , United Kingdom. Incorporated 13 Aug 1990. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£278.00k

Increased by £10.00k (+4%)

Net Assets

£261.00k

Increased by £1.00k (+0%)

Total Liabilities

£5419.24M

Decreased by £38.02M (-1%)

Turnover

£299.55M

Increased by £29.12M (+11%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Barclays Bank Uk Plc
75.0%
37,498
Csc Management Services (uk) Limited
25.0%
12,500

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Barclays Bank Uk Plc

United Kingdom

Active
Notified 1 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Barclays Bank Plc

Ceased 1 Apr 2018

Ceased

Group Structure

Group Structure

BARCLAYCARD FUNDING PLC Current Company

Charges

Charges

22 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
28 Nov 2025OfficersAppointment of Aisling Marie Coleman as director on 17 Nov 2025
26 Nov 2025OfficersTermination of Rebecca Alice Bland as director on 17 Nov 2025
2 Sept 2025OfficersTermination of Sonia Wilson as director on 26 Aug 2025
8 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

28 Nov 2025 Officers

Appointment of Aisling Marie Coleman as director on 17 Nov 2025

26 Nov 2025 Officers

Termination of Rebecca Alice Bland as director on 17 Nov 2025

2 Sept 2025 Officers

Termination of Sonia Wilson as director on 26 Aug 2025

8 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

1 months ago on 13 Mar 2026

Appointment of Aisling Marie Coleman as director on 17 Nov 2025

5 months ago on 28 Nov 2025

Termination of Rebecca Alice Bland as director on 17 Nov 2025

5 months ago on 26 Nov 2025

Termination of Sonia Wilson as director on 26 Aug 2025

7 months ago on 2 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 8 Jul 2025