CompanyTrack
B

BARROW FUNDING PLC

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
B

BARROW FUNDING PLC

Financial intermediation not elsewhere classified

Founded 7 Sept 2023 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 11 Jun 2025
Confirmation Statement Submitted 17 Sept 2025
Net assets £4.05M
Total assets £955.71M
Total Liabilities £951.67M
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover BARROW FUNDING PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2024–2024)

Cash in Bank

£58.65M

Net Assets

£4.05M

Total Liabilities

£951.67M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 202349,999£12k£0.25

Officers

Officers

4 active
Status
Corporate Services (london) LimitedCorporate-secretaryUnited KingdomUnknown7 Sept 2023Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown7 Sept 2023Active
Directors (no.4) LimitedCorporate-directorUnited KingdomUnknown7 Sept 2023Active
Paivi Helena WhitakerDirectorFilipinoUnited Kingdom637 Sept 2023Active

Shareholders

Shareholders (1)

Barrow Funding Holdings Limited
100.0%
50,00016 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barrow Funding Holdings Limited

United Kingdom

Active
Notified 7 Sept 2023
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

BARROW FUNDING HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARROW FUNDING PLC Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-06 with no updatesView(3 pages)
11 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(39 pages)
25 Apr 2025OfficersChange Corporate Director Company With Change DateView(1 page)
25 Apr 2025Persons With Significant ControlChange to Barrow Funding Holdings Limited as a person with significant control on 2025-04-14View(2 pages)
25 Apr 2025OfficersChange Corporate Director Company With Change DateView(1 page)
17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-06 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

25 Apr 2025 Officers

Change Corporate Director Company With Change Date

25 Apr 2025 Persons With Significant Control

Change to Barrow Funding Holdings Limited as a person with significant control on 2025-04-14

25 Apr 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-06 with no updates

5 months ago on 17 Sept 2025

Annual accounts made up to 2024-09-30

8 months ago on 11 Jun 2025

Change Corporate Director Company With Change Date

9 months ago on 25 Apr 2025

Change to Barrow Funding Holdings Limited as a person with significant control on 2025-04-14

9 months ago on 25 Apr 2025

Change Corporate Director Company With Change Date

9 months ago on 25 Apr 2025