BARCLAYS SECURITIES FINANCING LIMITED

Active Grand Cayman
0 employees website.com
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BARCLAYS SECURITIES FINANCING LIMITED

Founded 25 Nov 2008 Active Grand Cayman, Cayman Islands 0 employees website.com

Previous Company Names

PELLEAS INVESTMENTS TWO LIMITED 24 Dec 2008 — 25 Oct 2019
Accounts Submitted 4 Feb 2026
Confirmation
Net assets £586M £11M 2023 year on year
Total assets £11,866M £4,560M 2023 year on year
Total Liabilities £11,280M £4,570M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

PO BOX 309 Ugland House Grand Cayman Ky1-1104 Cayman Islands

Full company profile for BARCLAYS SECURITIES FINANCING LIMITED (FC028745), an active company based in Grand Cayman, Cayman Islands. Incorporated 25 Nov 2008. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£55.03M

Decreased by £24.99M (-31%)

Net Assets

£586.23M

Decreased by £10.63M (-2%)

Total Liabilities

£11279.70M

Increased by £4570.22M (+68%)

Turnover

£550.16M

Increased by £345.61M (+169%)

Employees

N/A

Debt Ratio

95%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 (1)

Pelleas Investments Two Ltd
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Nov 2025OfficersTermination of Richard Peter Stokes as director on 27 Jun 2025
7 Nov 2025OfficersTermination Person Authorised Overseas Company
2 Jul 2025Change Of ConstitutionChange Constitutional Documents Overseas Company With Date
4 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Nov 2025 Officers

Termination of Richard Peter Stokes as director on 27 Jun 2025

7 Nov 2025 Officers

Termination Person Authorised Overseas Company

2 Jul 2025 Change Of Constitution

Change Constitutional Documents Overseas Company With Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 30 Dec 2025

Termination of Richard Peter Stokes as director on 27 Jun 2025

5 months ago on 10 Nov 2025

Termination Person Authorised Overseas Company

5 months ago on 7 Nov 2025

Change Constitutional Documents Overseas Company With Date

10 months ago on 2 Jul 2025