MENLO INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 22 Jan 2025

Net assets £1.11K £45.00 2024 year on year

Total assets £1.14K £55.00 2024 year on year

Total Liabilities £25.00 £10.00 2024 year on year

Charges 2

1 outstanding 1 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

£29.00

Increased by £8.00 (+38%)

Net Assets

£1.11k

Increased by £45.00 (+4%)

Total Liabilities

£25.00

Increased by £10.00 (+67%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 1 (+100%)

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 45 resigned

Show resigned officers

						Status
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	19 Jun 1998	Active
Carl Thomas Senior	Director	British	United Kingdom	47	19 Jan 2016	Active
Jonathan Michael Walthoe	Director	British	United Kingdom	50	7 Jul 2021	Active
Mohammed Tayabali	Director	British	United Kingdom	35	9 Feb 2022	Active
Vishal Shah	Director	British	United Kingdom	41	26 Jan 2024	Active

Shareholders

Shareholders (1)


Barclays Group Holdings Limited	100.0%	1,000	Ordinary	17 Jan 2018

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

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Group Structure

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

BARCLAYS PLC united kingdom

MENLO INVESTMENTS LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(23 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(26 pages)
1 Mar 2024	Officers	Change to director Mr Mohammed Tayabali on 2022-02-09	View(2 pages)
22 Feb 2024	Officers	Change to director Carl Thomas Senior on 2024-02-07	View(2 pages)