BARCLAYS COVERED BONDS LIMITED LIABILITY PARTNERSHIP

Accounts Submitted 3 Sept 2025

Confirmation Statement Submitted 14 Feb 2025

Net assets £7.85M £6.18M 2023 year on year

Total assets £2785.69M £1746.27M 2023 year on year

Total Liabilities £2777.84M £1752.46M 2023 year on year

Charges 7

7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

Discover BARCLAYS COVERED BONDS LIMITED LIABILITY PARTNERSHIP'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

£42.89M

Net Assets

£7.85M

Increased by £6.18M (+371%)

Total Liabilities

£2777.84M

Decreased by £1752.46M (-39%)

Turnover

£154.68M

Increased by £74.86M (+94%)

Employees

N/A

Debt Ratio

100%

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

Officers

2 active 1 resigned

Show resigned officers

						Status
Barclays Bank Uk Plc	Corporate-llp-designated-member	United Kingdom	Unknown	—	1 Apr 2018	Active
Congadale Limited	Corporate-llp-designated-member	Unknown	Unknown	—	23 Oct 2007	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Congadale Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Barclays Bank Uk Plc

United Kingdom

Active

Notified 1 Apr 2018

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Barclays Bank Plc

Ceased 1 Apr 2018

Ceased

See All Controllers

Group Structure

CONGADALE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BARCLAYS BANK UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PLC united kingdom

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

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

BARCLAYS COVERED BONDS LIMITED LIABILITY PARTNERSHIP Current Company

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership	View(8 pages)
3 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
24 Jul 2025	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)
24 Jul 2025	Persons With Significant Control	Change To A Person With Significant Control Limited Liability Partnership	View(2 pages)
14 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)