CompanyTrack
B

BARCLAYCARD FUNDING PLC

Active

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
B

BARCLAYCARD FUNDING PLC

Other business support service activities n.e.c.

Founded 13 Aug 1990 Active , United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 13 Mar 2025
Net assets £261.00K £1.00K 2024 year on year
Total assets £5419.51M £38.02M 2024 year on year
Total Liabilities £5419.24M £38.02M 2024 year on year
Charges 25
22 outstanding 3 satisfied

AI Analysis

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Contact & Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

Discover BARCLAYCARD 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 (2014–2024)

Cash in Bank

£278.00k

Increased by £10.00k (+4%)

Net Assets

£261.00k

Increased by £1.00k (+0%)

Total Liabilities

£5419.24M

Decreased by £38.02M (-1%)

Turnover

£299.55M

Increased by £29.12M (+11%)

Employees

N/A

Debt Ratio

100%

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

4 active 41 resigned
Status
Barcosec LimitedCorporate-secretaryUnited KingdomUnknown6 Oct 1998Active
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown24 Mar 2003Active
Rebecca Alice BlandDirectorBritishUnited Kingdom4620 Feb 2023Active
Simon TaylorDirectorBritishUnited Kingdom4122 Jan 2024Active

Shareholders

Shareholders (3)

Barclays Bank Uk Plc
75.0%
37,49813 Mar 2025
Csc Management Services (uk) Limited
25.0%
12,50013 Mar 2025
Barclays Bank Uk Plc
0.0%
213 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Management Services (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Barclays Bank Uk Plc

United Kingdom

Active
Notified 1 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Barclays Bank Plc

Ceased 1 Apr 2018

Ceased

Group Structure

Group Structure

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

Charges

Charges

22 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025OfficersAppointment of Aisling Marie Coleman as director on 2025-11-17View(2 pages)
26 Nov 2025OfficersTermination of Rebecca Alice Bland as director on 2025-11-17View(1 page)
2 Sept 2025OfficersTermination of Sonia Wilson as director on 2025-08-26View(1 page)
8 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(40 pages)
13 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-01 with updatesView(4 pages)
28 Nov 2025 Officers

Appointment of Aisling Marie Coleman as director on 2025-11-17

26 Nov 2025 Officers

Termination of Rebecca Alice Bland as director on 2025-11-17

2 Sept 2025 Officers

Termination of Sonia Wilson as director on 2025-08-26

8 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

13 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-01 with updates

Recent Activity

Latest Activity

Appointment of Aisling Marie Coleman as director on 2025-11-17

4 weeks ago on 28 Nov 2025

Termination of Rebecca Alice Bland as director on 2025-11-17

1 months ago on 26 Nov 2025

Termination of Sonia Wilson as director on 2025-08-26

3 months ago on 2 Sept 2025

Annual accounts made up to 2024-12-31

5 months ago on 8 Jul 2025

Confirmation statement made on 2025-03-01 with updates

9 months ago on 13 Mar 2025