NORTH COLONNADE INVESTMENTS LIMITED

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £8.41M £247.54K 2023 year on year

Total assets £9.21M £13.78K 2023 year on year

Total Liabilities £801.11K £261.31K 2023 year on year

Charges 11

6 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

Discover NORTH COLONNADE 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

£7.83M

Increased by £316.70k (+4%)

Net Assets

£8.41M

Increased by £247.54k (+3%)

Total Liabilities

£801.11k

Decreased by £261.31k (-25%)

Turnover

£607.77k

Increased by £584.90k (+2557%)

Employees

N/A

Debt Ratio

Decreased by 3 (-25%)

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

5 active 40 resigned

Show resigned officers

						Status
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	26 Jul 1996	Active
Gavin John Chapman	Director	British	England	55	9 Jul 2015	Active
James Campbell Ferrier	Director	British	United Kingdom	48	9 Aug 2017	Active
Jiten Mistry	Director	British	United Kingdom	43	9 Aug 2017	Active
Peter William Forrest	Director	British	United Kingdom	47	1 Aug 2022	Active

Shareholders

Shareholders (2)


Barclays Equity Holdings Limited	100.0%	40,000	Ordinary	12 Dec 2019
Barclays Bank Plc	0.0%	0	Ordinary	12 Dec 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 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

Westferry Investments Limited

Ceased 27 Jul 2017

Ceased

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

NORTH COLONNADE INVESTMENTS LIMITED Current Company

BNRI ENG GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BNRI SCOTS GP, LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

6 outstanding 5 satisfied

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)
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(94 pages)
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(30 pages)
14 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-01 with no updates	View(3 pages)