BARCLAYS SAMS LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 14 Feb 2025

Net assets £135.00K £0.00 2024 year on year

Total assets £179.00K £0.00 2024 year on year

Total Liabilities £44.00K £0.00 2024 year on year

Charges None No charges registered

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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

£172.00k

Net Assets

£135.00k

Total Liabilities

£44.00k

Turnover

N/A

Employees

N/A

Debt Ratio

25%

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

4 active 22 resigned

Show resigned officers

						Status
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	20 Nov 1996	Active
Gajendra Gupta	Director	Indian	United Kingdom	48	23 Feb 2021	Active
Lee John Chiswell	Director	British	United Kingdom	55	1 Feb 2024	Active
Michael Morrison	Director	British	United Kingdom	54	18 Jun 2024	Active

Shareholders

Shareholders (3)


Barclays Bank Uk Plc	100.0%	2	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 Bank Uk Plc

United Kingdom

Active

Notified 1 Apr 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 1 Apr 2018

Ceased

See All Controllers

Group Structure

BARCLAYS BANK UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PLC united kingdom

BARCLAYS SAMS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Officers	Termination of Michael Morrison as director on 2025-12-01	View(1 page)
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
14 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)
4 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(28 pages)
25 Jun 2024	Officers	Appointment of Mr Michael Morrison as director on 2024-06-18	View(2 pages)