CHAPELCREST INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 22 Jan 2025

Net assets £223.51M £594.41K 2024 year on year

Total assets £5302.85M £135.27M 2024 year on year

Total Liabilities £5079.34M £135.86M 2024 year on year

Charges 2

2 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

£16.60M

Increased by £8.28M (+100%)

Net Assets

£223.51M

Decreased by £594.41k (-0%)

Total Liabilities

£5079.34M

Increased by £135.86M (+3%)

Turnover

£13.93M

Increased by £617.24k (+5%)

Employees

N/A

Debt Ratio

96%

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 15 resigned

Show resigned officers

						Status
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	23 Sept 2009	Active
Benjamin Adam Gerrard-jones	Director	British	United Kingdom	39	29 Apr 2025	Active
Carl Thomas Senior	Director	British	United Kingdom	47	5 Dec 2016	Active
David John Blagbrough	Director	British	United Kingdom	37	26 Jun 2023	Active
Sterling Scott Austin	Director	British	United Kingdom	35	10 Jul 2023	Active

Shareholders

Shareholders (2)


Barclays Us Holdings Limited	100.0%	279,513,231	Ordinary Shares	22 Jan 2025
Barclays Us Investments Inc	0.0%	0	Ordinary	22 Jan 2025

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

CHAPELCREST INVESTMENTS LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(40 pages)
27 Jun 2025	Capital	Statement by Directors	View(1 page)
27 Jun 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
27 Jun 2025	Resolution	Resolutions	View(2 pages)
27 Jun 2025	Insolvency	Solvency Statement dated 26/06/25	View(1 page)