BARCLAYS UNQUOTED INVESTMENTS LIMITED

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 14 Feb 2025

Net assets £172.15M £182.83M 2023 year on year

Total assets £556.57M £273.92M 2023 year on year

Total Liabilities £384.43M £91.09M 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 UNQUOTED INVESTMENTS 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

£7.04M

Decreased by £41.25M (-85%)

Net Assets

£172.15M

Decreased by £182.83M (-52%)

Total Liabilities

£384.43M

Decreased by £91.09M (-19%)

Turnover

-£9.11M

Decreased by £3.01M (-49%)

Employees

N/A

Debt Ratio

69%

Increased by 12 (+21%)

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

7 active 42 resigned

Show resigned officers

						Status
Andrew David Challis	Director	British	England	52	7 Dec 2017	Active
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Oct 1998	Active
David Ruthven Mudie	Director	British	Scotland	42	24 May 2016	Active
Gavin John Chapman	Director	British	England	55	1 Jul 2017	Active
Kester Tristram Mackenzie Keating	Director	British	United States	40	1 Jan 2025	Active
Peter William Forrest	Director	British	United Kingdom	47	1 Aug 2022	Active
Ryan Paul Hayward	Director	British	United Kingdom	43	1 Jan 2025	Active

Shareholders

Shareholders (3)


Barclays Equity Holdings Limited	100.0%	1,000	Ordinary	13 Feb 2019
Barclays Group Holdings Limited	0.0%	0	Ordinary	13 Feb 2019
Barclays Bank Plc	0.0%	0	Ordinary	13 Feb 2019

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

See All Controllers

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

BARCLAYS UNQUOTED INVESTMENTS LIMITED Current Company

GLOBE NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(51 pages)
18 Mar 2025	Officers	Change to director Mr David Ruthven Mudie on 2020-02-01	View(2 pages)
14 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)
9 Jan 2025	Officers	Appointment of Mr Ryan Paul Hayward as director on 2025-01-01	View(2 pages)
9 Jan 2025	Officers	Appointment of Mr. Kester Tristram Mackenzie Keating as director on 2025-01-01	View(2 pages)