BARCLAYS CCP FUNDING LLP

Active London
0 employees website.com
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BARCLAYS CCP FUNDING LLP

Founded 26 Oct 2010 Active London, United Kingdom 0 employees website.com
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 7 Nov 2025 Next due 15 Nov 2026 7 months remaining
Net assets £8M £149K 2024 year on year
Total assets £34,640M £8,005M 2024 year on year
Total Liabilities £34,632M £8,004M 2024 year on year
Charges 9
9 outstanding

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 CCP FUNDING LLP (OC359024), an active company based in London, United Kingdom. Incorporated 26 Oct 2010. 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 (2014–2024)

Cash in Bank

£8.01M

Increased by £149.41k (+2%)

Net Assets

£8.01M

Increased by £149.41k (+2%)

Total Liabilities

£34632.13M

Increased by £8004.39M (+30%)

Turnover

£243.49M

Increased by £44.06M (+22%)

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

2 active
Status
Barclays Bank PlcCorporate-llp-designated-memberUnited KingdomUnknown26 Oct 2010Active
Barclays Shea LimitedCorporate-llp-designated-memberUnited KingdomUnknown26 Oct 2010Active

Shareholders

Shareholders (1)

Barclays Bank Plc
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Barclays Shea Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Barclays Bank Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

BARCLAYS PLC united kingdom
BARCLAYS BANK PLC united kingdom
BARCLAYS PLC united kingdom
BARCLAYS SHEA LIMITED united kingdom
BARCLAYS BANK PLC united kingdom
BARCLAYS CCP FUNDING LLP Current Company

Charges

Charges

9 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-01 with no updates
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31
11 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-01 with no updates
4 Oct 2024AccountsAnnual accounts made up to 2023-12-31
6 Nov 2023Confirmation StatementConfirmation statement made on 2023-11-01 with no updates
7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-01 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

11 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-01 with no updates

4 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

6 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-11-01 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-01 with no updates

5 months ago on 7 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 8 Oct 2025

Confirmation statement made on 2024-11-01 with no updates

1 years ago on 11 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 4 Oct 2024

Confirmation statement made on 2023-11-01 with no updates

2 years ago on 6 Nov 2023