BARCLAY LEASING LIMITED - Profile & Financials

Accounts Submitted 21 Jul 2025

Confirmation Statement Submitted 22 Jan 2025

Net assets £16.61K £696.00 2024 year on year

Total assets £16.90K £923.00 2024 year on year

Total Liabilities £290.00 £227.00 2024 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

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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 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£16.61k

Increased by £696.00 (+4%)

Total Liabilities

£290.00

Increased by £227.00 (+360%)

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 37 resigned

Show resigned officers

						Status
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	10 Oct 2001	Active
Carl Thomas Senior	Director	British	United Kingdom	47	26 Jan 2024	Active
Jonathan Michael Walthoe	Director	British	United Kingdom	50	10 Jan 2020	Active
Sterling Scott Austin	Director	British	United Kingdom	35	10 Jul 2023	Active
Vishal Shah	Director	British	United Kingdom	41	13 Oct 2017	Active

Shareholders

Shareholders (2)


Barclays Principal Investments Limited	100.0%	2	Ordinary	11 Feb 2021
Barclays Mercantile Business Finance Limited	0.0%	0	Ordinary	11 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barclays Principal Investments Limited

United Kingdom

Active

Notified 22 Dec 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Barclays Mercantile Business Finance Limited

Ceased 22 Dec 2020

Ceased

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Group Structure

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PLC united kingdom

BARCLAY LEASING LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)
22 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-08 with no updates	View(3 pages)
30 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(28 pages)
22 Feb 2024	Officers	Change to director Vishal Shah on 2017-10-13	View(2 pages)
9 Feb 2024	Officers	Appointment of Carl Thomas Senior as director on 2024-01-26	View(2 pages)