BARCLAYS SERVICES CORPORATION - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted

Net assets £774.51M £81.32M 2023 year on year

Total assets £1776.93M £133.75M 2023 year on year

Total Liabilities £1002.42M £52.43M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

Corporation Service Company 251 Little Falls Drive Wilmington Delaware 19808 United States

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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 (2017–2023)

Cash in Bank

£411.78M

Increased by £56.29M (+16%)

Net Assets

£774.51M

Increased by £81.32M (+12%)

Total Liabilities

£1002.42M

Increased by £52.43M (+6%)

Turnover

£2080.95M

Increased by £232.22M (+13%)

Employees

N/A

Debt Ratio

56%

Decreased by 2 (-3%)

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

Show resigned officers

						Status
Gerard Sebastian La Rocca	Director	American	Usa, New Jersey	68	2 Aug 2017	Active
Glenn Listor	Director	American	Usa, New Jersey	63	2 Aug 2017	Active
Jai Westwood	Director	American	United States	54	2 Aug 2017	Active
Matthew Scott Larson	Director	American	Usa, New Jersey	53	2 Aug 2017	Active
Monty Lee Forrest	Director	American	Usa, New Jersey	62	2 Aug 2017	Active
Tambra King	Secretary	Unknown	Unknown	—	2 Aug 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

No group structure identified

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 May 2025	Officers	Appointment of Nicholas James Leason as director	View(3 pages)
14 May 2025	Officers	Termination Person Authorised Overseas Company	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(18 pages)
18 Oct 2022	Accounts	Annual accounts made up to 2021-12-31	View(19 pages)
18 Oct 2022	Accounts	Annual accounts made up to 2020-12-31	View(19 pages)