CompanyTrack
C

CLYDESDALE FINANCIAL SERVICES LIMITED

Active

Banks

0 employees Website
Financial services BanksOther business support service activities n.e.c.
C

CLYDESDALE FINANCIAL SERVICES LIMITED

Banks

Founded 23 Feb 1994 Active , United Kingdom 0 employees barclayspartnerfinance.com
Financial services BanksOther business support service activities n.e.c.
Accounts Submitted 13 May 2025
Confirmation Statement Submitted 14 Feb 2025
Net assets £137.38M £40.99M 2024 year on year
Total assets £1715.13M £881.27M 2024 year on year
Total Liabilities £1577.75M £922.26M 2024 year on year
Charges 5
5 satisfied

AI Analysis

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Contact & Details

Registered Address

1 Churchill Place London E14 5HP

Office (Cardiff)

Cadarn House The Avenue Business Park CF23 8FF

Office (Cardiff)

PO Box 2501, CF23 0FP

Credit Report

Discover CLYDESDALE FINANCIAL SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£72.77M

Decreased by £52.40M (-42%)

Net Assets

£137.38M

Increased by £40.99M (+43%)

Total Liabilities

£1577.75M

Decreased by £922.26M (-37%)

Turnover

£143.90M

Decreased by £16.01M (-10%)

Employees

N/A

Debt Ratio

92%

Decreased by 4 (-4%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 6,000,000 Shares £741.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 20251,000,000£200.00m£200
18 Dec 20241,000,000£95.00m£95
29 Sept 20221,000,000£50.00m£50
18 Mar 20221,000,000£250.00m£250
28 Jun 20211,000,000£113.00m£113

Officers

Officers

5 active 52 resigned
Status
Antony StephenDirectorAmericanUnited Kingdom5323 Jan 2022Active
Barcosec LimitedCorporate-secretaryUnited KingdomUnknown19 May 2003Active
Julian Richard DaviesDirectorBritishEngland5413 Sept 2019Active
Louisa Fern ChappleDirectorBritishUnited Kingdom431 Jan 2024Active
Simon Paul MurphyDirectorBritishUnited Kingdom4729 May 2024Active

Shareholders

Shareholders (1)

Carnegie Holdings Limited
100.0%
8,100,00014 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barclays Principal Investments Limited

United Kingdom

Active
Notified 16 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Carnegie Holdings Limited

Ceased 16 May 2025

Ceased

Group Structure

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
CLYDESDALE FINANCIAL SERVICES LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025CapitalAllotment of shares (GBP 9,100,000) on 2025-10-23View(3 pages)
16 May 2025Persons With Significant ControlBarclays Principal Investments Limited notified as a person with significant controlView(2 pages)
16 May 2025Persons With Significant ControlCessation of Carnegie Holdings Limited as a person with significant control on 2025-05-16View(1 page)
13 May 2025AccountsAnnual accounts made up to 2024-12-31View(49 pages)
14 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with updatesView(4 pages)
23 Oct 2025 Capital

Allotment of shares (GBP 9,100,000) on 2025-10-23

16 May 2025 Persons With Significant Control

Barclays Principal Investments Limited notified as a person with significant control

16 May 2025 Persons With Significant Control

Cessation of Carnegie Holdings Limited as a person with significant control on 2025-05-16

13 May 2025 Accounts

Annual accounts made up to 2024-12-31

14 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 9,100,000) on 2025-10-23

3 months ago on 23 Oct 2025

Barclays Principal Investments Limited notified as a person with significant control

9 months ago on 16 May 2025

Cessation of Carnegie Holdings Limited as a person with significant control on 2025-05-16

9 months ago on 16 May 2025

Annual accounts made up to 2024-12-31

9 months ago on 13 May 2025

Confirmation statement made on 2025-02-01 with updates

1 years ago on 14 Feb 2025