BARCLAYS ALDERSGATE INVESTMENTS LIMITED

Accounts Submitted 20 Oct 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £3339.62M £121.35M 2023 year on year

Total assets £4658.20M £227.80M 2023 year on year

Total Liabilities £1318.58M £106.44M 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

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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

£13.24M

Decreased by £12.37M (-48%)

Net Assets

£3339.62M

Increased by £121.35M (+4%)

Total Liabilities

£1318.58M

Increased by £106.44M (+9%)

Turnover

£156.89M

Increased by £109.45M (+231%)

Employees

N/A

Debt Ratio

28%

Increased by 1 (+4%)

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

4 active 38 resigned

Show resigned officers

						Status
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Oct 1998	Active
Ben Ferry	Director	British	United Kingdom	48	12 Jul 2012	Active
Edward James Sherwood	Director	British	United Kingdom	41	1 Mar 2012	Active
Mahmud Zia Paracha	Director	British,pakistani	United Kingdom	40	24 Jul 2019	Active

Shareholders

Shareholders (1)


Barclays Group Holdings Limited	100.0%	20,200	Ordinary	23 Mar 2016

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 ALDERSGATE INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-01 with no updates	View(3 pages)
20 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
13 Aug 2025	Officers	Termination of Florian Huber as director on 2025-07-30	View(1 page)
13 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-01 with no updates	View(3 pages)
4 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(33 pages)