BARCLAYS LONG ISLAND LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 8 Dec 2025

Net assets £84.91M £16.57M 2023 year on year

Total assets £1512.99M £50.92M 2023 year on year

Total Liabilities £1428.08M £34.35M 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 LONG ISLAND 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

£30.62M

Increased by £4.15M (+16%)

Net Assets

£84.91M

Decreased by £16.57M (-16%)

Total Liabilities

£1428.08M

Decreased by £34.35M (-2%)

Turnover

£55.04M

Increased by £34.20M (+164%)

Employees

N/A

Debt Ratio

94%

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

1 Allotment 5,000,000 Shares £3152.20m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Feb 2012	USD-LINKED PREFERENCE	5,000,000	£3152.20m	£630.44

Officers

6 active 20 resigned

Show resigned officers

						Status
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	14 Nov 2008	Active
Benjamin Adam Gerrard-jones	Director	British	United Kingdom	39	5 Feb 2019	Active
David James Rothnie	Director	British	United Kingdom	43	23 Jul 2013	Active
David John Blagbrough	Director	British	United Kingdom	37	26 Jun 2023	Active
Jonathan Michael Walthoe	Director	British	United Kingdom	50	29 Apr 2021	Active
Mohammed Tayabali	Director	British	United Kingdom	35	4 Feb 2022	Active

Shareholders

Shareholders (1)


Barclays Bank Plc	100.0%	1,000,000	Ordinary	23 Mar 2016

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

BARCLAYS LONG ISLAND LIMITED Current Company

LONG ISLAND ASSETS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REAL ESTATE PARTICIPATION SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-01 with updates	View(4 pages)
3 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(36 pages)
8 Jan 2025	Capital	Capital Redomination Of Shares	View(6 pages)
6 Jan 2025	Resolution	Resolutions	View(2 pages)
6 Jan 2025	Incorporation	Memorandum Articles	View(29 pages)