BARCLAYS FUNDS INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 14 Feb 2025

Net assets £577.42M £1.34M 2023 year on year

Total assets £578.06M £1.87M 2023 year on year

Total Liabilities £643.00K £525.00K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

Discover BARCLAYS FUNDS INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.02M

Decreased by £11.17M (-85%)

Net Assets

£577.42M

Increased by £1.34M (+0%)

Total Liabilities

£643.00k

Increased by £525.00k (+445%)

Turnover

£2.12M

Increased by £1.77M (+507%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 allotments and capital structure

65 Allotments 528,532,250 Shares £528.53m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Feb 2021	ORDINARY	55,000,000	£55.00m	£1
5 Nov 2020	ORDINARY	30,000,000	£30.00m	£1
11 Sept 2019	ORDINARY	5,750,000	£5.75m	£1
7 Jun 2019	ORDINARY	9,500,000	£9.50m	£1
10 May 2019	ORDINARY	6,750,000	£6.75m	£1

Officers

5 active 42 resigned

Show resigned officers

						Status
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Jun 2000	Active
Gavin John Chapman	Director	British	England	55	23 Jun 2017	Active
Jonathan James Brown	Director	British	United Kingdom	58	30 Apr 2018	Active
Peter Gary Gordon	Director	Irish	United Kingdom	47	21 Nov 2023	Active
Peter William Forrest	Director	British	United Kingdom	47	1 Aug 2022	Active

Shareholders

Shareholders (1)


Barclays Equity Holdings Limited	100.0%	563,557,772	Ordinary	14 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barclays Equity Holdings Limited

United Kingdom

Active

Notified 26 Nov 2019

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 26 Nov 2019

Ceased

See All Controllers

Group Structure

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

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

BARCLAYS PLC united kingdom

BARCLAYS FUNDS INVESTMENTS LIMITED Current Company

BGF GROUP PLC united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(39 pages)
14 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)
8 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(35 pages)
2 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-01 with no updates	View(3 pages)
8 Dec 2023	Officers	Appointment of Mr Peter Gary Gordon as director on 2023-11-21	View(2 pages)