BARCLAYS UK INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 22 Oct 2025

Confirmation Statement Submitted 5 Feb 2025

Net assets £29.14M £8.38M 2023 year on year

Total assets £73.39M £3.97M 2023 year on year

Total Liabilities £44.25M £12.36M 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£9.56M

Increased by £7.31M (+324%)

Net Assets

£29.14M

Decreased by £8.38M (-22%)

Total Liabilities

£44.25M

Increased by £12.36M (+39%)

Turnover

£50.70k

Increased by £24.01k (+90%)

Employees

N/A

Debt Ratio

60%

Increased by 14 (+30%)

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

3 Allotments 31,200,000 Shares £31.20m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Sept 2019	ORDINARY	14,200,000	£14.20m	£1
28 Jun 2019	ORDINARY	5,000,000	£5.00m	£1
28 Sept 2018	ORDINARY	12,000,000	£12.00m	£1

Officers

6 active 26 resigned

Show resigned officers

						Status
Andrew David Challis	Director	British	England	52	7 Dec 2017	Active
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Dec 2003	Active
David Ruthven Mudie	Director	British	Scotland	42	24 May 2016	Active
Gavin John Chapman	Director	British	England	55	1 Jul 2017	Active
Peter William Forrest	Director	British	United Kingdom	47	1 Aug 2022	Active
Ryan Paul Hayward	Director	British	United Kingdom	43	1 Jan 2025	Active

Shareholders

Shareholders (1)


Barclays Equity Holdings Limited	100.0%	34,907,761	Ordinary	6 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barclays Equity Holdings Limited

United Kingdom

Active

Notified 5 Jun 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 5 Jun 2018

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 UK INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Capital	Allotment of shares (GBP 54,907,761) on 2025-11-25	View(3 pages)
22 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(40 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(39 pages)
18 Mar 2025	Officers	Change to director Mr David Ruthven Mudie on 2020-02-01	View(2 pages)
5 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)