BARCLAYS CAPITAL SECURITIES LIMITED
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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
£1B
+9.7% vs 2023
Net assets
£2B
+2.2% vs 2023
Employees
0
Average over period
Profit before tax
£394M
+14.2% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £676,025,000 | £729,722,000 | |
| Operating profit | £675,893,000 | £729,936,000 | |
| Profit before tax | £345,109,000 | £394,130,000 | |
| Net profit | £212,855,000 | £243,978,000 | |
| Cash | £1,040,469,000 | £1,141,517,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £2,392,405,000 | £2,446,071,000 | |
| Equity | £2,392,405,000 | £2,446,071,000 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 100.0% | 100.0% | |
| Net margin | 31.5% | 33.4% | |
| Gearing (liabilities / total assets) | 98.6% | 98.3% | |
| Current ratio | 1.03x | 1.04x | |
| Interest cover | 69.60x | 92.18x |
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
“The Directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Group structure
- BARCLAYS CAPITAL SECURITIES LIMITED · parent
- Barclays Capital Nominees (No. 2) Limited 100%
Significant events
- “As part of the overall capital management actions for the entity, the contractual guarantee from BBPLC to the Company covering large exposures was decreased from a limit of £2bn as of 31 December 2024 to £1.5bn on 3 March 2025. The contractual guarantee from BBPLC to the Company covering credit expo”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 94 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCOSEC LIMITED | Corporate Secretary | 1998-10-06 | — | — |
| ABDEL-MALAK, Robert, Mr. | Director | 2025-10-24 | Jul 1976 | American |
| BERRY, Robert | Director | 2022-05-01 | May 1964 | British,American |
| FARES, Makram | Director | 2024-02-20 | Mar 1974 | British |
| FITZPATRICK, Dawn | Director | 2021-09-27 | Feb 1970 | American |
| MOSES, Menasey Marc | Director | 2025-01-01 | Nov 1957 | British |
Show 94 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HART, Trevor John Powell | Secretary | — | 1995-11-01 |
| WHYTE, Ian Craig | Secretary | 1995-11-01 | 1998-10-06 |
| ADAMS, Meenakshi | Director | 2016-04-07 | 2017-02-09 |
| ADCOCK, Andrew John | Director | — | 1998-03-12 |
| ALDRIDGE, Simon Anthony | Director | 1993-10-04 | 1998-05-07 |
| ASHLEY, Michael St John | Director | 2017-02-09 | 2023-05-03 |
| AUSTIN, Guy Robert | Director | — | 1998-09-17 |
| BAGARY, Balwinder Singh | Director | 2005-05-05 | 2016-03-04 |
| BAKER, Anthony Robert | Director | 1993-04-13 | 1997-02-28 |
| BAND, David | Director | — | 1996-03-28 |
| BANERJEE, Aunoy | Director | 2024-05-01 | 2025-10-23 |
| BARAZZONE, Carol Veronique | Director | 1993-01-01 | 1998-03-12 |
| BARNES, Claire Juliet Cecilia | Director | — | 1992-11-30 |
| BAUER, Michael | Director | — | 1996-10-01 |
| BEEBE, Jonathan Grondin | Director | 2013-06-27 | 2016-03-04 |
| BENNET, Graeme Stuart | Director | — | 1998-05-07 |
| BENNET, Graeme Stuart | Director | — | 1994-09-20 |
| BISHOP, Steven Michael Wear | Director | — | 1998-02-26 |
| BLACKBURN, Michael | Director | 2002-07-13 | 2005-04-20 |
| BLINOFF, Lea | Director | 1992-10-01 | 1993-03-26 |
| BOMMENSATH, Eric Didier | Director | 2012-09-14 | 2013-10-28 |
| BONE, Malcolm Edward James | Director | 1995-09-11 | 1998-06-03 |
| BREEDON, Timothy James | Director | 2017-02-09 | 2021-11-01 |
| BRIGSTOCKE, Nicholas Owen | Director | — | 1998-03-12 |
| BROWN, Alan Edward | Director | — | 1993-12-30 |
| BROWN, David Peter | Director | — | 1993-05-03 |
| BRUCE, Robert Andrew | Director | 1997-07-16 | 1998-02-05 |
| BRYDON, Donald Hood | Director | 1994-12-19 | 1996-10-18 |
| CAMOYS, Ralph Thomas Campion George Sherman Stonor, The Right Honorable The Lord | Director | — | 1994-04-01 |
| CANNON, David Oliver | Director | 1995-12-28 | 1998-06-03 |
| CHAMBERS, Christopher Michael | Director | 1994-11-28 | 1998-06-03 |
| CHESNEY, Helena Lisette | Director | 1993-01-01 | 1998-05-07 |
| CHOWN, Christopher Colin | Director | — | 1998-06-03 |
| CLACKSON, Patrick Andrew | Director | 1999-03-25 | 2016-03-04 |
| COGHLAN, Timothy Boyle Lake | Director | — | 1998-11-01 |
| COLLINS, Richard Anthony | Director | 1994-05-01 | 1998-06-03 |
| COPSON, Paul John | Director | 2007-11-05 | 2012-05-14 |
| COUSINS, John Stewart | Director | — | 1993-05-07 |
| CRADDOCK, Richard Douglas Stanford | Director | 1993-04-13 | 1998-05-07 |
| CRAMMOND, Timothy Ronald | Director | — | 1996-06-30 |
| CRANE, Steven | Director | — | 1998-06-03 |
| CULLEN, Andrew Stephen | Director | — | 1996-08-14 |
| DABINETT, Andrew Fletcher William | Director | 1993-04-13 | 1998-06-03 |
| DAINTON, Stephen Brian | Director | 2023-06-16 | 2024-02-19 |
| DAINTON, Stephen Brian | Director | 2018-08-01 | 2021-06-07 |
| DAVID-JONES, John David | Director | — | 1998-05-07 |
| DAVIE, Jonathan Richard | Director | — | 1998-05-07 |
| DE ZOETE, Simon Miles | Director | — | 1998-03-12 |
| DIAMOND JR, Robert Edward | Director | 1996-07-30 | 2001-12-10 |
| DIAMOND JR, Robert Edward | Director | 1996-07-30 | 1996-09-20 |
| DUKES, Lynn David Charles | Director | — | 1996-10-21 |
| DURLACHER, Nicholas John | Director | 1995-10-23 | 2001-12-12 |
| DURLACHER, Richard Frederick | Director | — | 1996-09-02 |
| DURLACHER, William Patrick | Director | — | 1996-02-29 |
| EILON, Amir | Director | — | 1998-03-12 |
| ELDREDGE, John Neville | Director | 1998-04-03 | 1999-03-22 |
| ELLYATT, Christopher Roy | Director | — | 1996-10-14 |
| EVANS, Lucinda Claire | Director | 1994-10-24 | 1998-01-12 |
| EVERS, Karl Gunter Friedrich | Director | — | 1993-09-03 |
| EWART, Steven John | Director | 2018-08-09 | 2024-04-30 |
| EZRA, Michael John | Director | — | 1996-01-12 |
| FRANCE, Brian Cameron | Director | — | 1996-09-02 |
| GAETON, Michael John | Director | 1993-04-13 | 1997-09-12 |
| GEORGE, Nicholas | Director | — | 1993-01-12 |
| GIBSON, Michael | Director | — | 1996-11-04 |
| GREEN, Kenneth David | Director | — | 1996-09-20 |
| GREGORY, Brian Frederick | Director | — | 1998-09-23 |
| GREGORY, Peter | Director | — | 1998-06-03 |
| GRIMES, Thomas | Director | — | 1998-06-03 |
| GRIMSTONE, Gerald Edgar, Lord | Director | 2017-02-06 | 2019-02-28 |
| GUINNESS, Geoffrey Neil | Director | — | 1998-06-03 |
| HADOW, Nicholas Philip Hugh | Director | — | 1995-02-10 |
| HAK, Sun Fong Steven | Director | — | 1998-01-12 |
| HAN, David | Director | 2009-09-04 | 2012-12-14 |
| HARKER, Steven John | Director | — | 1998-06-03 |
| HARKNESS, Euan Joseph George | Director | — | 2006-05-30 |
| HARRISON, William Robert | Director | 1996-09-10 | 1997-10-03 |
| HASTINGS, Julia Mary | Director | 2007-02-01 | 2008-02-21 |
| HAVILAND, Christopher Philip | Director | — | 1993-09-20 |
| HAYES, Michael Patrick | Director | 1994-04-11 | 1997-07-21 |
| HESKETH, Michael John | Director | 1992-11-16 | 1996-09-02 |
| HILLIAR, Peter Bryant | Director | — | 1995-01-31 |
| HODGE, Daniel James | Director | 2016-04-07 | 2017-02-09 |
| HOLMES, Virginia Anne | Director | 1995-03-20 | 1997-09-05 |
| HOWORTH, Richard Jonathan Nelson | Director | 1992-10-01 | 1994-07-18 |
| HUDSON, Jonathan Philip | Director | — | 1997-12-31 |
| HUGHES, Michael | Director | — | 1998-06-03 |
| HUI, King Man | Director | — | 1996-03-12 |
| JENKINS, John Huw Gwili | Director | — | 1996-06-14 |
| JOHNSTON, John Leslie Kerr | Director | — | 1998-03-12 |
| JONES, Andrew Mark | Director | 2015-05-21 | 2016-03-04 |
| JOO, Jin-Sool | Director | — | 2007-03-06 |
| KEEGAN, Michael Joseph | Director | 1998-04-03 | 2001-01-19 |
| KEELAN, Helen | Director | 2017-02-01 | 2021-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barclays Bank Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 809 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-26 | ANNOTATION | miscellaneous | Legacy | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-10 | MA | incorporation | Memorandum articles | |
| 2025-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-09 | MA | incorporation | Memorandum articles | |
| 2025-10-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-09 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-10-07 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-10-07 | SH08 | capital | Capital name of class of shares | |
| 2025-10-07 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-20 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | CH01 | officers | Change person director company with change date | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-04 | CH01 | officers | Change person director company with change date | |
| 2024-06-04 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 3
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
+7.9%
£676,025,000 £729,722,000
-
Cash
+9.7%
£1,040,469,000 £1,141,517,000
-
Net assets
+2.2%
£2,392,405,000 £2,446,071,000
-
Employees
—
Not reported
-
Operating profit
+8%
£675,893,000 £729,936,000
-
Profit before tax
+14.2%
£345,109,000 £394,130,000
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