GRACECHURCH CARD PROGRAMME FUNDING PLC
Get an alert when GRACECHURCH CARD PROGRAMME FUNDING PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
None on the register
Cash
£62K
+8.8% vs 2023
Net assets
£55K
+1.9% vs 2023
Employees
—
Average over period
Profit before tax
£1K
-50% vs 2023
Name history
Renamed 1 time since incorporation
- GRACECHURCH CARD PROGRAMME FUNDING PLC 2008-11-18 → present
- TYNESTREAM PLC 2008-10-06 → 2008-11-18
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 | £57,000 | £62,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £54,000 | £55,000 | |
| Equity | £54,000 | £55,000 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% |
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 are satisfied that the Company continues to remain of strategic importance for the Barclays Bank UK PLC ('BBUK') Group and 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.”
Significant events
- “There has not been any item, transaction or event of a material and unusual nature likely, in the opinion of the Directors, to significantly affect the operations of the Company, the result of those operations, or the state of affairs, in future financial years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCOSEC LIMITED | Corporate Secretary | 2009-11-24 | — | — |
| WHITAKER, Paivi Helena | Director | 2015-11-16 | Jan 1963 | Finnish |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2008-11-10 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2008-11-10 | — | — |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Secretary | 2008-10-03 | 2008-11-10 |
| SFM CORPORATE SERVICES LIMITED | Corporate Secretary | 2008-11-10 | 2009-11-24 |
| CAMPBELL, Melanie Candice | Director | 2013-04-12 | 2014-05-23 |
| CASTELL, William Thomas | Director | 2015-05-27 | 2015-10-07 |
| FETCHO, Joe | Director | 2014-05-23 | 2015-04-30 |
| HESS, Curt John | Director | 2008-12-02 | 2010-01-18 |
| KEIGHLEY, Jonathan Eden | Director | 2010-09-01 | 2015-10-20 |
| LEVY, Adrian Joseph Morris | Director | 2008-10-03 | 2008-11-10 |
| MCHUGH, Philip Christopher | Director | 2010-03-05 | 2010-07-05 |
| MILLER, Susanne | Director | 2010-10-11 | 2013-04-11 |
| PUDGE, David John | Director | 2008-10-03 | 2008-11-10 |
| SASSON, Sharon | Director | 2015-10-09 | 2017-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gracechurch Card (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-06 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | CH01 | officers | Change person director company with change date | |
| 2025-06-30 | CH02 | officers | Change corporate director company with change date | |
| 2025-06-30 | CH02 | officers | Change corporate director company with change date | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-30 | CH02 | officers | Change corporate director company with change date | |
| 2025-01-30 | CH02 | officers | Change corporate director company with change date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2022-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-14 | AA | accounts | Accounts with accounts type full | |
| 2021-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-09 | AA | accounts | Accounts with accounts type full | |
| 2020-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-07-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
+8.8%
£57,000 £62,000
-
Net assets
+1.9%
£54,000 £55,000
-
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