BARCLAYS BANK UK PLC - Profile & Financials

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 7 Nov 2025

Net assets £18585.00M £1724.00M 2024 year on year

Total assets £303179.00M £9620.00M 2024 year on year

Total Liabilities £0.00

Charges 17

12 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 Churchill Place London E14 5HP England

Office (Honiton)

106 High St, Honiton EX14 1JW

Telephone

0345 600 2323

accessibility@barclays.com

Website

barclays.co.uk

Credit Report

Discover BARCLAYS BANK UK PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2017–2024)

Cash in Bank

N/A

Net Assets

£18585.00M

Increased by £1724.00M (+10%)

Total Liabilities

N/A

Turnover

£8423.00M

Increased by £877.00M (+12%)

Employees

18200

Increased by 3300 (+22%)

Debt Ratio

N/A

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

3 Allotments 3 Shares £13113.07m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Apr 2018	ORDINARY	1	£12863.07m	£12863.07m
1 Jan 2018	ORDINARY	1	£70.00m	£70.00m
1 Jan 2018	ORDINARY	1	£180.00m	£180.00m

Officers

13 active 22 resigned

Show resigned officers

						Status
Andrew Nicholas Ratcliffe	Director	British	United Kingdom	71	1 Jan 2018	Active
Avid Larizadeh Duggan	Director	French,american	England	47	1 Jan 2018	Active
Bernadette Mary Wightman	Director	British	United Kingdom	65	1 Sept 2022	Active
Christopher John Pilling	Director	British	United Kingdom	60	1 Jan 2018	Active
Claire Louise Peel	Director	British	United Kingdom	51	2 Oct 2023	Active
John Oliver Frank Kingman	Director	British	United Kingdom	56	1 Jun 2023	Active
John Robert Liver	Director	British	United Kingdom	61	17 Oct 2022	Active
Katie Marshall	Secretary	Unknown	Unknown	—	11 Sept 2019	Active

Shareholders

Shareholders (2)


Barclays Plc	100.0%	505,000,004	Ordinary	14 Feb 2019
Barclays Bank Plc	0.0%	0	Ordinary	14 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barclays Plc

United Kingdom

Active

Notified 1 Apr 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 Apr 2018

Ceased

See All Controllers

Group Structure

BARCLAYS PLC united kingdom

BARCLAYS BANK UK PLC Current Company

BARCLAYCARD FUNDING PLC united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent, appoint/remove directors

BARCLAYS COVERED BOND FUNDING LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

BARCLAYS COVERED BONDS LIMITED LIABILITY PARTNERSHIP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

BARCLAYS INSURANCE SERVICES COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

KENSINGTON MORTGAGE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

SOLUTION PERSONAL FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VAULTEX UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WOOLWICH HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

12 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-01 with no updates	View(3 pages)
3 Jul 2025	Officers	Appointment of Robert Albert Joseph Swaak as director on 2025-07-01	View(2 pages)
11 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(9 pages)
10 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(246 pages)
29 May 2025	Resolution	Resolutions	View(1 page)