BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP

Active London
0 employees website.com
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BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP

Founded 20 Jul 2009 Active London, United Kingdom 0 employees website.com

Previous Company Names

EQUITY VALUE INVESTMENTS LIMITED LIABILITY PARTNERSHIP 20 Jul 2009 — 28 Jun 2018
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 Jan 2026 Next due 22 Jan 2027 9 months remaining
Net assets £8M £346K 2024 year on year
Total assets £234M £5M 2024 year on year
Total Liabilities £226M £5M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

1 Churchill Place London E14 5HP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP (OC347260), an active company based in London, United Kingdom. Incorporated 20 Jul 2009. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.52M

Decreased by £1.79M (-42%)

Net Assets

£8.05M

Decreased by £346.06k (-4%)

Total Liabilities

£226.37M

Increased by £4.95M (+2%)

Turnover

£4.57M

Increased by £3.12M (+216%)

Employees

N/A

Debt Ratio

97%

Increased by 1 (+1%)

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

Officers

Officers

1 active 2 resigned
Status
Verain Investments LlcCorporate-llp-designated-memberUnited States Of AmericaUnknown26 Jun 2018Active

Shareholders

Shareholders (1)

Barclays Bank Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barclays Bank Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership
Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
BARCLAYS BANK PLC united kingdom
BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-08 with no updates
10 Dec 2025OfficersTermination of Barclays Us Holdings Limited as director on 2025-12-10
8 Dec 2025OfficersTermination of Razzoli Investments Limited as director on 2025-12-08
8 Dec 2025OfficersAppointment of Barclays Us Holdings Limited as director on 2025-12-08
4 Dec 2025OfficersAppointment of Barclays Capital Holdings Inc. as director on 2025-12-04
20 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-08 with no updates

10 Dec 2025 Officers

Termination of Barclays Us Holdings Limited as director on 2025-12-10

8 Dec 2025 Officers

Termination of Razzoli Investments Limited as director on 2025-12-08

8 Dec 2025 Officers

Appointment of Barclays Us Holdings Limited as director on 2025-12-08

4 Dec 2025 Officers

Appointment of Barclays Capital Holdings Inc. as director on 2025-12-04

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-08 with no updates

2 months ago on 20 Jan 2026

Termination of Barclays Us Holdings Limited as director on 2025-12-10

4 months ago on 10 Dec 2025

Termination of Razzoli Investments Limited as director on 2025-12-08

4 months ago on 8 Dec 2025

Appointment of Barclays Us Holdings Limited as director on 2025-12-08

4 months ago on 8 Dec 2025

Appointment of Barclays Capital Holdings Inc. as director on 2025-12-04

4 months ago on 4 Dec 2025