BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 22 Jan 2025

Net assets £8.05M £346.06K 2024 year on year

Total assets £234.42M £4.60M 2024 year on year

Total Liabilities £226.37M £4.95M 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

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Registered Address

1 Churchill Place London E14 5HP

Credit Report

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Mutual Companies

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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

2 active 2 resigned

Show resigned officers

						Status
Razzoli Investments Limited	Corporate-llp-designated-member	Cayman Islands	Unknown	—	26 Jun 2018	Active
Verain Investments Llc	Corporate-llp-designated-member	United States Of America	Unknown	—	26 Jun 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

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

Equity Value Investments No.2 Limited

Ceased 26 Jun 2018

Ceased

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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 TERM FUNDING LIMITED LIABILITY PARTNERSHIP Current Company

BARCLAYS (BARLEY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Officers	Termination of Barclays Us Holdings Limited as director on 2025-12-10	View(1 page)
8 Dec 2025	Officers	Termination of Razzoli Investments Limited as director on 2025-12-08	View(1 page)
8 Dec 2025	Officers	Appointment of Barclays Us Holdings Limited as director on 2025-12-08	View(2 pages)
4 Dec 2025	Officers	Appointment of Barclays Capital Holdings Inc. as director on 2025-12-04	View(2 pages)
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(32 pages)