BARCLAYS SECURITY TRUSTEE LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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BARCLAYS SECURITY TRUSTEE LIMITED

Financial intermediation not elsewhere classified

Founded 19 Jun 2017 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Apr 2026 Next due 15 Apr 2027 12 months remaining
Net assets £1M £53K 2024 year on year
Total assets £1M £71K 2024 year on year
Total Liabilities £68K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Churchill Place London E14 5HP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARCLAYS SECURITY TRUSTEE LIMITED (10825314), an active company based in London, United Kingdom. Incorporated 19 Jun 2017. Financial intermediation not elsewhere classified. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£1.26M

Increased by £162.00k (+15%)

Net Assets

£1.20M

Increased by £53.00k (+5%)

Total Liabilities

£68.00k

Increased by £18.00k (+36%)

Turnover

£1.63M

Decreased by £285.00k (-15%)

Employees

N/A

Debt Ratio

5%

Increased by 1 (+25%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000,000 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 20171,000,000£1.00m£1

Officers

Officers

1 active 2 resigned
Status
David Christopher FarrowDirectorBritishUnited Kingdom541 Oct 2024Active

Shareholders

Shareholders (1)

Barclays Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barclays Plc

United Kingdom

Active
Notified 19 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BARCLAYS PLC united kingdom
BARCLAYS PLC united kingdom
BARCLAYS SECURITY TRUSTEE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Ongar Hill and Admiralty Point, Terrington St Clement, King's Lynn KING'S LYNN AND WEST NORFOLK
Freehold-13 Jul 2021
77 Kings Wood Park, Epping (CM16 6FA) EPPING FOREST
Freehold£490,00020 Dec 2018
Land at Ongar Hill and Admiralty Point, Terrington St Clement, King's Lynn
Freehold
Added 13 Jul 2021
District KING'S LYNN AND WEST NORFOLK
77 Kings Wood Park, Epping (CM16 6FA)
Freehold £490,000
Added 20 Dec 2018
District EPPING FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-01 with no updates
27 Jan 2026OfficersAppointment of Mr Richard Christopher Lowe as director on 2026-01-24
19 Dec 2025OfficersTermination of David Christopher Farrow as director on 2025-12-19
19 Sept 2025AccountsAnnual accounts made up to 2024-12-31
15 Sept 2025OfficersTermination of Hannah Kate Bernard as director on 2025-08-31
13 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-01 with no updates

27 Jan 2026 Officers

Appointment of Mr Richard Christopher Lowe as director on 2026-01-24

19 Dec 2025 Officers

Termination of David Christopher Farrow as director on 2025-12-19

19 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

15 Sept 2025 Officers

Termination of Hannah Kate Bernard as director on 2025-08-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-01 with no updates

4 days ago on 13 Apr 2026

Appointment of Mr Richard Christopher Lowe as director on 2026-01-24

2 months ago on 27 Jan 2026

Termination of David Christopher Farrow as director on 2025-12-19

3 months ago on 19 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 19 Sept 2025

Termination of Hannah Kate Bernard as director on 2025-08-31

7 months ago on 15 Sept 2025