BARCLAYS PRINCIPAL INVESTMENTS LIMITED

Accounts Submitted 20 Oct 2025

Confirmation Statement Submitted 17 Oct 2025

Net assets £110.77M £40.39M 2023 year on year

Total assets £1674.06M £243.23M 2023 year on year

Total Liabilities £1563.29M £283.61M 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 PRINCIPAL 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

£75.36M

Decreased by £30.81M (-29%)

Net Assets

£110.77M

Increased by £40.39M (+57%)

Total Liabilities

£1563.29M

Decreased by £283.61M (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Decreased by 3 (-3%)

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 1,000,000 Shares £50.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Nov 2023	ORDINARY-A	1,000,000	£50.00m	£50

Officers

6 active 18 resigned

Show resigned officers

						Status
Andrew David Challis	Director	British	England	52	6 Jul 2018	Active
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	20 Sept 2012	Active
Daniel Richard Fairclough	Director	British	United Kingdom	48	28 Apr 2022	Active
Gavin John Chapman	Director	British	England	55	6 Jul 2018	Active
Robert James Landauer	Director	British	United Kingdom	55	1 Oct 2023	Active
Steven Matthew Poulter	Director	British	England	52	30 Jul 2018	Active

Shareholders

Shareholders (2)


Barclays Plc	94.8%	4,150,810,401	Ordinary-a	10 Oct 2024
Barclays Plc	5.2%	227,000,000	Ordinary-b	10 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barclays Plc

United Kingdom

Active

Notified 1 Aug 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 1 Aug 2018

Ceased

See All Controllers

Group Structure

BARCLAYS PLC united kingdom

BARCLAYS PRINCIPAL INVESTMENTS LIMITED Current Company

BARCLAY LEASING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

BARCLAYS LEASING (NO.9) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BMI (NO.9) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

CLYDESDALE FINANCIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RADBROKE MORTGAGES UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE LOGIC GROUP HOLDINGS 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
20 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(43 pages)
17 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-10 with no updates	View(3 pages)
10 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-10 with updates	View(4 pages)
30 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(42 pages)
16 Jan 2024	Capital	Allotment of shares (GBP 46,048,104.01) on 2023-11-29	View(3 pages)