BARCLAYS EXECUTIVE SCHEMES TRUSTEES LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
B

BARCLAYS EXECUTIVE SCHEMES TRUSTEES LIMITED

Non-trading company

Founded 15 Sept 1993 Active London, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

BARCLAYS UNAPPROVED SCHEMES TRUSTEES LIMITED 4 Nov 1993 — 18 Oct 1995
CASHBONUS COMPANY LIMITED 15 Sept 1993 — 4 Nov 1993
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Oct 2025 Next due 24 Oct 2026 6 months remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Churchill Place London E14 5HP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARCLAYS EXECUTIVE SCHEMES TRUSTEES LIMITED (02853757), an active company based in London, United Kingdom. Incorporated 15 Sept 1993. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Barclays Group Holdings Limited
100.0%

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

Group Structure

Group Structure

BARCLAYS PLC united kingdom
BARCLAYS BANK PLC united kingdom
BARCLAYS EXECUTIVE SCHEMES TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026OfficersAppointment of Alina Andreevna Ganopolskaia as director on 2026-01-19
8 Dec 2025OfficersTermination of James Coleman as director on 2025-11-28
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-10 with no updates
24 Jul 2025AccountsAnnual accounts made up to 2024-12-31
14 Apr 2025OfficersChange Person Director Company
19 Jan 2026 Officers

Appointment of Alina Andreevna Ganopolskaia as director on 2026-01-19

8 Dec 2025 Officers

Termination of James Coleman as director on 2025-11-28

17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-10 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

14 Apr 2025 Officers

Change Person Director Company

Recent Activity

Latest Activity

Appointment of Alina Andreevna Ganopolskaia as director on 2026-01-19

2 months ago on 19 Jan 2026

Termination of James Coleman as director on 2025-11-28

4 months ago on 8 Dec 2025

Confirmation statement made on 2025-10-10 with no updates

6 months ago on 17 Oct 2025

Annual accounts made up to 2024-12-31

8 months ago on 24 Jul 2025

Change Person Director Company

1 years ago on 14 Apr 2025