CompanyTrack
S

SUSTAINABLE IMPACT CAPITAL LIMITED

Active

Financial intermediation not elsewhere classified

0 employees Website
Financial intermediation not elsewhere classified
S

SUSTAINABLE IMPACT CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 4 Sept 1986 Active , United Kingdom 0 employees home.barclays
Financial intermediation not elsewhere classified
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 8 Dec 2025
Net assets £249.71M £170.73M 2023 year on year
Total assets £338.79M £201.19M 2023 year on year
Total Liabilities £89.08M £30.46M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 Churchill Place London E14 5HP

Office (London)

5 N Colonnade, London E14 4BB

Credit Report

Discover SUSTAINABLE IMPACT CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£11.54M

Decreased by £16.87M (-59%)

Net Assets

£249.71M

Increased by £170.73M (+216%)

Total Liabilities

£89.08M

Increased by £30.46M (+52%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Decreased by 17 (-40%)

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 Capital

Share allotments and capital structure

3 Allotments 245,000,000 Shares £245.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Sept 2023175,000,000£175.00m£1
26 Jul 202235,000,000£35.00m£1
11 Mar 202035,000,000£35.00m£1

Officers

Officers

6 active 24 resigned
Status
Barcosec LimitedCorporate-secretaryUnited KingdomUnknown3 Jan 1997Active
Gavin John ChapmanDirectorBritishEngland5520 Jun 2019Active
James Campbell FerrierDirectorBritishUnited Kingdom4817 Jul 2017Active
Jiten MistryDirectorBritishUnited Kingdom4317 Jul 2017Active
Matthew Stephen BennettDirectorBritishEngland375 Nov 2024Active
Peter William ForrestDirectorBritishUnited Kingdom471 Aug 2022Active

Shareholders

Shareholders (1)

Barclays Equity Holdings Limited
100.0%
251,808,88914 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barclays Equity Holdings Limited

United Kingdom

Active
Notified 5 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Barclays Bank Plc

Ceased 5 Jun 2018

Ceased

Group Structure

Group Structure

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PLC united kingdom
SUSTAINABLE IMPACT CAPITAL LIMITED Current Company
FINTECH FOR INTERNATIONAL DEVELOPMENT LIMITED united kingdom shares 25 to 50 percent
OUTSPOKEN LOGISTICS LTD united kingdom shares 25 to 50 percent
PROTIUM GREEN SOLUTIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-01 with no updatesView(3 pages)
8 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(42 pages)
13 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-01 with no updatesView(3 pages)
18 Nov 2024OfficersAppointment of Mr Matthew Stephen Bennett as director on 2024-11-05View(2 pages)
19 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(39 pages)
8 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-01 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-01 with no updates

18 Nov 2024 Officers

Appointment of Mr Matthew Stephen Bennett as director on 2024-11-05

19 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-01 with no updates

2 months ago on 8 Dec 2025

Annual accounts made up to 2024-12-31

4 months ago on 8 Oct 2025

Confirmation statement made on 2024-12-01 with no updates

1 years ago on 13 Dec 2024

Appointment of Mr Matthew Stephen Bennett as director on 2024-11-05

1 years ago on 18 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 19 Aug 2024