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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

None on the register

Cash

£153K

-30.8% vs 2023

Net assets

£5M

-3.6% vs 2023

Employees

Average over period

Profit before tax

£268K

+111.6% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£2,313,000£268,000
Net profit -£1,769,000-£203,000
Cash £221,000£153,000
Total assets less current liabilities
Net assets £5,591,000£5,388,000
Equity £5,591,000£5,388,000
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Gearing (liabilities / total assets) 12.8%12.9%
Current ratio 7.07x7.77x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After evaluating the Company's business activities, financial position, capital, factors likely to affect its future development and performance, and its objectives and policies in managing the financial risks to which it is exposed, the Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations as they fall due and to continue in operational existence for at least the next 12 months from the date of signing these financial statements. For this reason, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 59 resigned

Name Role Appointed Born Nationality
BARCOSEC LIMITED Corporate Secretary 1998-10-06
FORREST, Peter William Director 2022-08-01 Jun 1978 British
MISTRY, Jiten Director 2017-07-17 Nov 1982 British
MUDIE, David Ruthven Director 2025-03-07 Sep 1983 British
Show 59 resigned officers
Name Role Appointed Resigned
BUCKLEY, Stanley William Secretary 1993-05-12 1993-09-20
EBORN, William Bentley Secretary 1994-02-15 1996-03-21
HART, Trevor John Powell Secretary 1994-02-15
WHYTE, Ian Craig Secretary 1996-03-21 1998-10-06
ALLAN, Leslie Stewart Director 1996-10-31
ATLING, Edwood Brian Director 1993-05-12
BANKS, Francis Harwood Director 2019-11-12 2021-05-06
BEASTALL, Mark Francis Director 2014-06-25 2017-11-22
BENNINGTON, Alexia Susan Director 2013-07-01 2018-02-08
BISHOP, Errol Simon Owen Director 1997-06-30
BLAKEMORE, Brian John Director 1998-01-19 2008-09-12
BROWN, Simon David Director 2011-07-07 2011-11-14
BRYDON, Donald Hood Director 1994-01-01 1996-10-18
BUCKLEY, Stanley William Director 1995-05-05
CAMOYS, Ralph Thomas Campion George Sherman Stonor, The Right Honorable The Lord Director 1994-01-01
CLARKE, Owen John Director 1998-01-19 2011-11-14
COOPER, Mark David Director 2011-11-14 2013-08-14
COTTON, John William Gordon Director 1995-05-05
CUMMING, Michael Ralston Director 1995-07-28
CUNNINGHAM, Paul Director 2001-06-18 2007-08-21
DOUGLAS, Iain Scott Director 2014-11-10 2017-03-29
ELLIOTT, Christopher James Director 1997-08-21 2013-01-18
FERRIER, James Campbell Director 2017-07-17 2025-03-07
GLOGOFF, Marc J Director 2012-04-20 2014-11-06
GOODSON, Paul Andrew Director 1998-11-24 2011-10-10
GRIESBACH, Philip Martin Director 2001-03-06 2004-12-23
HAGGITH, Grant Charles Director 1996-04-29 1998-05-19
HARDING, Francis John, Mr. Director 1992-11-24
HAYWARD, Ryan Paul Director 2018-03-05 2025-01-01
HENDERSON, Simon Anthony Glidden Director 2002-04-15 2004-12-23
HORLER WEBBER, Lucinda Ann Craighill Director 1999-05-21
HUMPHRIES, Nicholas James Director 1998-03-02 1999-01-08
HYAMS, Anthony Michael Director 1998-01-19 2004-12-30
KING, Linda Margaret Director 1992-02-25 1992-11-30
LAMB, Thomas Sutton Director 2011-03-23
LINFORD, Andrew William Director 2011-11-14 2012-01-27
MARCUSE, Paul William Director 1996-10-14 1996-12-10
MARRIOTT, Christiian Paul Director 2008-07-18 2011-11-14
MILLIGAN, Geoffrey Director 1992-04-01 1995-05-05
MYERS, Robert William Director 2011-03-24 2011-11-14
PARS, Andrew Derek Director 2008-07-18 2011-07-07
PETERSON, Michael Narramore Director 1992-08-31
PORTER, David Robert Director 1992-11-02 1995-05-05
RANSOM, Mike Director 2003-04-30
SAWYER, David Loyd Director 2012-01-27 2017-02-16
SILVESTER, Steven William James Director 2002-04-15 2004-12-23
SMITH, Bryan Robin Geoffrey Gilbert Director 2002-06-28
SMITH, Karen Elizabeth Director 2001-03-06 2001-06-01
STOCKEN, Oliver Henry James Director 1993-04-30
TAIT, Steven Alan Director 2017-11-22 2019-11-04
TAYLOR, Mark Andrew Director 2002-04-15 2004-12-23
TEMANI, Manish Director 2021-05-11 2022-07-29
WALKER, John Laurence Director 2000-05-02 2004-12-30
WALL, Catherine Alison Director 1998-01-19 2004-12-23
WELLENREITER, Anton Edward Director 2002-04-15 2004-12-23
WELTON, Stephen Frank Director 1996-04-01 2000-06-02
WHITE, Graeme Robert Director 2005-03-04
BARCOSEC LIMITED Corporate Director 1997-04-11 2005-02-17
BAROMETERS LIMITED Corporate Director 1997-04-11 2005-02-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Barclays Equity Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-05 Active
Barclays Bank Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-06-05

Filing timeline

Last 20 of 364 total filings

Date Type Category Description
2025-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AA accounts Accounts with accounts type full
2025-03-17 AP01 officers Appoint person director company with name date PDF
2025-03-17 TM01 officers Termination director company with name termination date PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-08 AA accounts Accounts with accounts type full
2023-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-29 AA accounts Accounts with accounts type full
2022-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 AA accounts Accounts with accounts type full
2022-08-24 AP01 officers Appoint person director company with name date PDF
2022-08-17 TM01 officers Termination director company with name termination date PDF
2021-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-22 AA accounts Accounts with accounts type full
2021-06-16 AP01 officers Appoint person director company with name date PDF
2021-05-25 TM01 officers Termination director company with name termination date PDF
2020-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-26 AA accounts Accounts with accounts type full
2019-11-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page