BARCLAYS INVESTMENT MANAGEMENT LIMITED

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 17 Oct 2025

Net assets £3140.55M £12.00M 2023 year on year

Total assets £3144.20M £7.96M 2023 year on year

Total Liabilities £3.64M £19.95M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

Discover BARCLAYS INVESTMENT MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£67.84M

Increased by £53.63M (+378%)

Net Assets

£3140.55M

Increased by £12.00M (+0%)

Total Liabilities

£3.64M

Decreased by £19.95M (-85%)

Turnover

£81.54M

Increased by £62.64M (+332%)

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

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

Share Capital

Share allotments and capital structure

3 Allotments 300 Shares £3094.08m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Dec 2022	ORDINARY	100	£1479.53m	£14.80m
18 May 2021	ORDINARY	100	£935.94m	£9.36m
26 Jun 2020	ORDINARY	100	£678.61m	£6.79m

Officers

4 active 22 resigned

Show resigned officers

						Status
Alexander Lukin	Director	Russian	United Kingdom	41	8 Sept 2022	Active
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Oct 1998	Active
David James Rothnie	Director	British	United Kingdom	43	21 Oct 2020	Active
Richard Peter Stokes	Director	British	United Kingdom	47	21 Oct 2020	Active

Shareholders

Shareholders (1)


Barclays Bank Plc	100.0%	25,200,300	Ordinary	24 Oct 2023

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

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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 INVESTMENT MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-10 with no updates	View(3 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
10 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-10 with no updates	View(3 pages)
20 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(32 pages)
16 Jan 2024	Officers	Termination of Gregor William Mcmillan as director on 2023-12-31	View(1 page)