BARCLAYS CAPITAL SECURITIES LIMITED

Accounts Submitted

Confirmation Statement Submitted 12 Nov 2025

Net assets £2446.07M £53.67M 2024 year on year

Total assets £140187.76M £26782.92M 2024 year on year

Total Liabilities £0.00

Charges 27

23 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

Discover BARCLAYS CAPITAL SECURITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2024)

Cash in Bank

N/A

Net Assets

£2446.07M

Increased by £53.67M (+2%)

Total Liabilities

N/A

Turnover

£729.72M

Increased by £53.70M (+8%)

Employees

N/A

Debt Ratio

N/A

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 allotments and capital structure

2 Allotments 102,570,000 Shares £102.57m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Dec 2012	ORDINARY	2,570,000	£2.57m	£1
22 Dec 2011	ORDINARY	100,000,000	£100.00m	£1

Officers

6 active 200 resigned

Show resigned officers

						Status
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Oct 1998	Active
Dawn Fitzpatrick	Director	American	United States	56	27 Sept 2021	Active
Makram Fares	Director	British	United Kingdom	51	20 Feb 2024	Active
Menasey Marc Moses	Director	British	United Kingdom	68	1 Jan 2025	Active
Robert Abdel-malak	Director	American	United States	49	24 Oct 2025	Active
Robert Berry	Director	British,american	United States	61	1 May 2022	Active

Shareholders

Shareholders (2)


Barclays Group Holdings Limited	58.0%	331,070,000	Ordinary	12 Nov 2025
Barclays Bank Plc	42.0%	240,001,000	Ordinary	12 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barclays Bank Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

BARCLAYS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PLC united kingdom

BARCLAYS CAPITAL SECURITIES LIMITED Current Company

BARCLAYS CAPITAL NOMINEES (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EXSHELFCO (DZBC) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

23 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-01 with updates	View(5 pages)
10 Nov 2025	Incorporation	Memorandum Articles	View(17 pages)
27 Oct 2025	Officers	Appointment of Mr. Robert Abdel-Malak as director on 2025-10-24	View(2 pages)
23 Oct 2025	Officers	Termination of Aunoy Banerjee as director on 2025-10-23	View(1 page)
9 Oct 2025	Incorporation	Memorandum Articles	View(22 pages)