BARCLAYS UK INVESTMENTS LIMITED

Active

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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BARCLAYS UK INVESTMENTS LIMITED

Financial intermediation not elsewhere classified

Founded 15 Dec 2003 Active , United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

BARCLAYS CONVERTED INVESTMENTS LIMITED 15 Dec 2003 — 30 Jul 2018
Accounts Submitted 22 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £24M £5M 2024 year on year
Total assets £75M £1M 2024 year on year
Total Liabilities £51M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Churchill Place London E14 5HP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BARCLAYS UK INVESTMENTS LIMITED (04995752), an active company based in , United Kingdom. Incorporated 15 Dec 2003. Financial intermediation not elsewhere classified. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£216.06k

Decreased by £9.34M (-98%)

Net Assets

£24.13M

Decreased by £5.01M (-17%)

Total Liabilities

£50.70M

Increased by £6.45M (+15%)

Turnover

£214.24k

Increased by £163.54k (+323%)

Employees

N/A

Debt Ratio

68%

Increased by 8 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

5 Allotments 69,200,000 Shares £69.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 202618,000,000£18.00m£1
25 Nov 202520,000,000£20.00m£1
2 Sept 201914,200,000£14.20m£1
28 Jun 20195,000,000£5.00m£1
28 Sept 201812,000,000£12.00m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Barclays Equity Holdings Limited
100.0%
72,907,761

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
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

Group Structure

Group Structure

BARCLAYS UK INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersTermination of Ryan Paul Hayward as director on 13 Mar 2026
24 Mar 2026OfficersAppointment of Mr Yogan Appalsamy as director on 20 Mar 2026
12 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with updates
6 Feb 2026CapitalAllotment of shares (GBP 72,907,761) on 15 Jan 2026
8 Dec 2025CapitalAllotment of shares (GBP 54,907,761) on 25 Nov 2025
24 Mar 2026 Officers

Termination of Ryan Paul Hayward as director on 13 Mar 2026

24 Mar 2026 Officers

Appointment of Mr Yogan Appalsamy as director on 20 Mar 2026

12 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with updates

6 Feb 2026 Capital

Allotment of shares (GBP 72,907,761) on 15 Jan 2026

8 Dec 2025 Capital

Allotment of shares (GBP 54,907,761) on 25 Nov 2025

Recent Activity

Latest Activity

Termination of Ryan Paul Hayward as director on 13 Mar 2026

2 months ago on 24 Mar 2026

Appointment of Mr Yogan Appalsamy as director on 20 Mar 2026

2 months ago on 24 Mar 2026

Confirmation statement made on 1 Feb 2026 with updates

3 months ago on 12 Feb 2026

Allotment of shares (GBP 72,907,761) on 15 Jan 2026

3 months ago on 6 Feb 2026

Allotment of shares (GBP 54,907,761) on 25 Nov 2025

5 months ago on 8 Dec 2025