BARCLAYS EQUITY HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 17 Oct 2025

Net assets £757.65M £163.38M 2023 year on year

Total assets £2201.90M £113.34M 2023 year on year

Total Liabilities £1433.33M £47.85M 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 EQUITY HOLDINGS 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 (2021–2023)

Cash in Bank

£617.00k

Decreased by £2.18M (-78%)

Net Assets

£757.65M

Increased by £163.38M (+27%)

Total Liabilities

£1433.33M

Decreased by £47.85M (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Decreased by 6 (-8%)

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

Share Capital

Share allotments and capital structure

3 Allotments 12,000,002 Shares £232.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Mar 2020	ORDINARY	1	£120.00m	£120.00m
26 Nov 2019	ORDINARY	1	£100.00m	£100.00m
28 Sept 2018	ORDINARY	12,000,000	£12.00m	£1

Officers

7 active 22 resigned

Show resigned officers

						Status
Andrew David Challis	Director	British	England	52	14 Aug 2018	Active
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	26 Jul 1996	Active
Gavin John Chapman	Director	British	England	55	19 Dec 2017	Active
James Campbell Ferrier	Director	British	United Kingdom	48	14 Aug 2018	Active
Jiten Mistry	Director	British	United Kingdom	43	3 Aug 2018	Active
Peter William Forrest	Director	British	United Kingdom	47	1 Aug 2022	Active
Riccardo Andrea Preda	Director	British	United Kingdom	41	1 Sept 2023	Active

Shareholders

Shareholders (1)


Barclays Principal Investments Limited	100.0%	42,768,104	Ordinary	21 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barclays Principal Investments Limited

United Kingdom

Active

Notified 10 Jul 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 10 Jul 2018

Ceased

See All Controllers

Group Structure

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 EQUITY HOLDINGS LIMITED Current Company

BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

BARCLAYS SHAREDEALING united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

BNRI PIA SCOT GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

NORTHWHARF INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

SUSTAINABLE IMPACT CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-10 with no updates	View(3 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(42 pages)
10 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-10 with no updates	View(3 pages)
4 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(38 pages)
19 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-10-10 with no updates	View(3 pages)