CompanyTrack
B

BARCLAYS OCIO SERVICES LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

0 employees
Activities auxiliary to financial intermediation n.e.c.
B

BARCLAYS OCIO SERVICES LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 13 May 2022 Active London, England 0 employees
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 14 May 2025
Net assets £10.97M £10.90M 2023 year on year
Total assets £12.86M £12.78M 2023 year on year
Total Liabilities £1.88M
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

1 Churchill Place London E14 5HP England

Credit Report

Discover BARCLAYS OCIO SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2023)

Cash in Bank

£12.31M

Increased by £12.24M (+16320%)

Net Assets

£10.97M

Increased by £10.90M (+14531%)

Total Liabilities

£1.88M

Turnover

N/A

Employees

N/A

Debt Ratio

15%

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 Capital

Share allotments and capital structure

3 Allotments 23,350,000 Shares £23.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 20231,500,000£1.50m£1
4 Apr 202310,925,000£10.93m£1
4 Apr 202310,925,000£10.93m£1

Officers

Officers

3 active 3 resigned
Status
Barcosec LimitedCorporate-secretaryUnited KingdomUnknown13 May 2022Active
Bevan Andrew CowieDirectorNew ZealanderUnited Kingdom554 Apr 2023Active
Stergios SaloustrosDirectorGreekUnited Kingdom5118 Apr 2024Active

Shareholders

Shareholders (1)

Barclays Bank Plc
100.0%
12,500,00013 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barclays Bank Plc

United Kingdom

Active
Notified 13 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

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 OCIO SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OfficersTermination of Bevan Andrew Cowie as director on 2025-10-03View(1 page)
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(1 page)
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-12 with no updatesView(3 pages)
9 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(26 pages)
13 May 2024Confirmation StatementConfirmation statement made on 2024-05-12 with updatesView(4 pages)
7 Nov 2025 Officers

Termination of Bevan Andrew Cowie as director on 2025-10-03

18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-12 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

13 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-12 with updates

Recent Activity

Latest Activity

Termination of Bevan Andrew Cowie as director on 2025-10-03

3 months ago on 7 Nov 2025

Annual accounts made up to 2024-12-31

5 months ago on 18 Sept 2025

Confirmation statement made on 2025-05-12 with no updates

9 months ago on 14 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Oct 2024

Confirmation statement made on 2024-05-12 with updates

1 years ago on 13 May 2024