BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 14 Feb 2025

Net assets £66.53M £3.07M 2023 year on year

Total assets £85.52M £903.58K 2023 year on year

Total Liabilities £18.98M £2.16M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Churchill Place London E14 5HP

Credit Report

Discover BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED'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

£6.29M

Decreased by £8.44M (-57%)

Net Assets

£66.53M

Increased by £3.07M (+5%)

Total Liabilities

£18.98M

Decreased by £2.16M (-10%)

Turnover

£966.08k

Increased by £8.80M (+112%)

Employees

N/A

Debt Ratio

22%

Decreased by 3 (-12%)

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

6 active 25 resigned

Show resigned officers

						Status
Andrew David Challis	Director	British	England	51	7 Dec 2017	Active
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	12 Aug 2005	Active
David Ruthven Mudie	Director	British	Scotland	42	24 May 2016	Active
Kester Tristram Mackenzie Keating	Director	British	United States	40	28 Apr 2025	Active
Peter William Forrest	Director	British	United Kingdom	47	1 Aug 2022	Active
Riccardo Andrea Preda	Director	British	United Kingdom	41	5 Nov 2024	Active

Shareholders

Shareholders (2)


Barclays Equity Holdings Limited	100.0%	1,000	Ordinary	15 Feb 2019
Barclays Bank Plc	0.0%	0	Ordinary	15 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Barclays Equity Holdings Limited

United Kingdom

Active

Notified 5 Jun 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Barclays Bank Plc

Ceased 5 Jun 2018

Ceased

Barclays Converted Investments Limited

Ceased 31 Oct 2017

Ceased

See All Controllers

Group Structure

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PLC united kingdom

BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED Current Company

FULL HOUSE HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(39 pages)
30 Apr 2025	Officers	Appointment of Mr. Kester Tristram Mackenzie Keating as director on 2025-04-28	View(2 pages)
18 Mar 2025	Officers	Change to director Mr David Ruthven Mudie on 2020-02-01	View(2 pages)
14 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-01 with no updates	View(3 pages)
25 Nov 2024	Officers	Appointment of Mr Riccardo Andrea Preda as director on 2024-11-05	View(2 pages)