BARROW FUNDING PLC

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
B

BARROW FUNDING PLC

Financial intermediation not elsewhere classified

Founded 7 Sept 2023 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 7 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Sept 2025 Next due 20 Sept 2026 4 months remaining
Net assets £4M
Total assets £956M
Total Liabilities £952M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for BARROW FUNDING PLC (15122215), an active company based in London, United Kingdom. Incorporated 7 Sept 2023. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2024–2024)

Cash in Bank

£58.65M

Net Assets

£4.05M

Total Liabilities

£951.67M

Turnover

£38.20M

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

3 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

Shareholders

Shareholders (1)

Barrow Funding Holdings Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
11 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Apr 2025OfficersChange Corporate Director Company With Change Date
25 Apr 2025Persons With Significant ControlChange to Barrow Funding Holdings Limited as a person with significant control on 14 Apr 2025
7 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

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 14 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 7 Apr 2026

Confirmation statement made on 6 Sept 2025 with no updates

7 months ago on 17 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 11 Jun 2025

Change Corporate Director Company With Change Date

1 years ago on 25 Apr 2025

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

1 years ago on 25 Apr 2025