BARCLAYCARD FUNDING PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
None on the register
Cash
£278K
+3.7% vs 2023
Net assets
£261K
+0.4% vs 2023
Employees
0
Average over period
Profit before tax
£1K
-50% vs 2023
Name history
Renamed 6 times since incorporation
- BARCLAYCARD FUNDING PLC 1999-10-19 → present
- EXSHELFCO (BDC) LIMITED 1998-05-30 → 1999-10-19
- BZW DERIVATIVES LIMITED 1996-06-01 → 1998-05-30
- BARCLAYS DE ZOETE WEDD DERIVATIVES LIMITED 1992-07-10 → 1996-06-01
- BARSHELFCO (NO. 28) LIMITED 1991-04-02 → 1992-07-10
- BARCLAYS STOCKBROKERS LIMITED 1991-02-08 → 1991-04-02
- BARSHELFCO (NO.28) LIMITED 1990-08-13 → 1991-02-08
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | £2,000 | £1,000 | |
| Net profit | £2,000 | £1,000 | |
| Cash | £268,000 | £278,000 | |
| Total assets less current liabilities | £5,457,513,000 | £5,419,488,000 | |
| Net assets | £260,000 | £261,000 | |
| Equity | £260,000 | £261,000 | |
| 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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% | |
| Current ratio | 33.50x | 16.35x |
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
- UK-adopted 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 · 42 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCOSEC LIMITED | Corporate Secretary | 1998-10-06 | — | — |
| COLEMAN, Aisling Marie | Director | 2025-11-17 | Dec 1979 | Irish |
| TAYLOR, Simon | Director | 2024-01-22 | May 1984 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2003-03-24 | — | — |
Show 42 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATTERBURY, John Michael David | Secretary | — | 1995-06-09 |
| WHYTE, Ian Craig | Secretary | 1995-06-09 | 1998-10-06 |
| ALBRIGHT, Jonathon William | Director | 2006-07-31 | 2007-09-13 |
| AUSTIN, Guy Robert | Director | — | 1998-09-17 |
| BLAND, Rebecca Alice | Director | 2023-02-20 | 2025-11-17 |
| CAMPBELL, Melanie Candice | Director | 2013-04-09 | 2014-05-23 |
| CASTELL, William Thomas | Director | 2015-05-27 | 2015-10-07 |
| COGHLAN, Timothy Boyle Lake | Director | — | 1996-12-31 |
| CROOK, Peter Stuart | Director | 1999-09-28 | 2002-04-15 |
| DAVIE, Jonathan Richard | Director | — | 1996-10-01 |
| ESPLEY, Fidel Peter | Director | 2009-01-19 | 2011-03-03 |
| FETCHO, Joe | Director | 2014-05-23 | 2015-04-30 |
| FINNEY, David Roger | Director | 1999-09-28 | 2000-06-14 |
| FOWDEN, Rupert James | Director | 2017-09-13 | 2020-04-28 |
| GAFFNEY, Timothy Linus | Director | 2002-04-15 | 2004-10-01 |
| HESS, Curt John | Director | 2007-09-13 | 2010-01-18 |
| HILLS, Peter Michael | Director | 2000-06-14 | 2003-03-06 |
| HILLS, Peter Michael | Director | 1999-09-28 | 2000-06-02 |
| HOGAN, Nicholas Jonathan Neil | Director | 2017-05-22 | 2017-09-12 |
| JUNG, Timothy George | Director | 2007-09-13 | 2008-07-18 |
| KELLY, David William | Director | 2017-05-22 | 2018-10-01 |
| LEIGH, Emma | Director | 2008-12-12 | 2010-05-27 |
| LISHMAN, Adam Paul | Director | 2018-10-04 | 2023-02-20 |
| LLEWELLYN JONES, John Stephen | Director | 2005-05-24 | 2007-09-13 |
| MCHUGH, Philip Christopher | Director | 2010-01-18 | 2010-07-05 |
| MILLER, Susanne | Director | 2010-06-17 | 2013-04-16 |
| NEEDHAM, Bryan Donald | Director | 1999-09-28 | 2003-03-06 |
| PATEL, Raj | Director | 2004-10-01 | 2005-05-24 |
| RODEN, David Harvey | Director | — | 1997-12-31 |
| SASSON, Sharon | Director | 2015-10-05 | 2017-05-22 |
| SOMMERS, Richard Francis | Director | 2002-04-15 | 2004-10-01 |
| SOWDEN, Jeffrey | Director | 2011-03-03 | 2011-08-26 |
| STOCKEN, Oliver Henry James | Director | — | 1993-04-30 |
| TAPPER, Richard Quinn | Director | — | 1998-06-03 |
| TEMPLE, Stephen Charles | Director | 2020-04-28 | 2023-02-20 |
| TURNER, Paul Gerard | Director | 2004-10-01 | 2006-07-31 |
| VARLEY, John Silvester | Director | — | 1998-04-01 |
| WILSON, Sonia | Director | 2024-05-28 | 2025-08-26 |
| BARCLAYS DIRECTORS LIMITED | Corporate Director | 1992-08-13 | 1999-07-27 |
| BARCLAYS GROUP HOLDINGS LIMITED | Corporate Director | 1992-08-13 | 1999-07-27 |
| BARCOSEC LIMITED | Corporate Director | 1998-09-15 | 2004-08-02 |
| BAROMETERS LIMITED | Corporate Director | 1998-09-15 | 2004-08-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barclays Bank Uk Plc | Corporate entity | Shares 75–100%, Voting 50–75%, Appoints directors | 2018-04-01 | Active |
| Barclays Bank Plc | Corporate entity | Shares 75–100%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2018-04-01 |
| Csc Management Services (Uk) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 255 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-27 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-14 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
—
Not reported
-
Cash
+3.7%
£268,000 £278,000
-
Net assets
+0.4%
£260,000 £261,000
-
Employees
—
Not reported
-
Profit before tax
-50%
£2,000 £1,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers