LONG ISLAND ASSETS LIMITED - Profile & Financials

Accounts Submitted 25 Sept 2025

Confirmation Statement Submitted 22 Jan 2025

Net assets £605.33M £181.39M 2024 year on year

Total assets £5629.95M £252.92M 2024 year on year

Total Liabilities £5024.61M £71.53M 2024 year on year

Charges 5

5 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

£8.16M

Decreased by £1.07M (-12%)

Net Assets

£605.33M

Decreased by £181.39M (-23%)

Total Liabilities

£5024.61M

Decreased by £71.53M (-1%)

Turnover

£43.17M

Increased by £1.91M (+5%)

Employees

N/A

Debt Ratio

89%

Increased by 2 (+2%)

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

Share Capital

Share allotments and capital structure

1 Allotment 2,900,000 Shares £2900.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Feb 2012	USD REDEEMABLE PREFERENCE	2,900,000	$2900.00m	$1k

Officers

6 active 12 resigned

Show resigned officers

						Status
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	24 Nov 2010	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 Long Island Limited	100.0%	5,328,001	Ordinary	18 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barclays Long Island Limited

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

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

BARCLAYS PLC united kingdom

LONG ISLAND ASSETS LIMITED Current Company

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(39 pages)
21 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
21 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
21 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
21 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)