BARCLAYS OCIO SERVICES LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
B

BARCLAYS OCIO SERVICES LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 13 May 2022 Active London, England 0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 18 Sept 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 May 2026 Next due 26 May 2027 11 months remaining
Net assets £11M £11M 2023 year on year
Total assets £13M £13M 2023 year on year
Total Liabilities £2M
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Churchill Place London E14 5HP England

Website

www.example.com

Full company profile for BARCLAYS OCIO SERVICES LIMITED (14106652), an active company based in London, England. Incorporated 13 May 2022. Activities auxiliary to financial intermediation n.e.c.. 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 2023
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£12.31M

Net Assets

£10.97M

Increased by £10.90M (+14531%)

Total Liabilities

£1.88M

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 23,350,000 Shares £23.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 20231,500,000£1.50m£1
4 Apr 202310,925,000£10.93m£1
4 Apr 202310,925,000£10.93m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Barclays Bank Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barclays Bank Plc

United Kingdom

Active
Notified 13 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BARCLAYS PLC united kingdom
BARCLAYS BANK PLC united kingdom
BARCLAYS OCIO SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026CapitalStatement by Directors
9 Jun 2026InsolvencySolvency Statement dated 05/06/26
9 Jun 2026CapitalCapital Statement Capital Company With Date Currency Figure
9 Jun 2026ResolutionResolutions
22 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
9 Jun 2026 Capital

Statement by Directors

9 Jun 2026 Insolvency

Solvency Statement dated 05/06/26

9 Jun 2026 Capital

Capital Statement Capital Company With Date Currency Figure

9 Jun 2026 Resolution

Resolutions

22 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

Recent Activity

Latest Activity

Statement by Directors

1 days ago on 9 Jun 2026

Solvency Statement dated 05/06/26

1 days ago on 9 Jun 2026

Capital Statement Capital Company With Date Currency Figure

1 days ago on 9 Jun 2026

Resolutions

1 days ago on 9 Jun 2026

Confirmation statement made on 12 May 2026 with no updates

2 weeks ago on 22 May 2026