RODER INVESTMENTS NO. 1 LIMITED

Company number

08331391

Status

Active

Incorporation

2012-12-14

Last accounts made up

2024-12-31

Account category

FULL

Primary SIC

64999

Hubs

UK Fintech

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, for at least the next 12 months from the date of signing these financial statements, the Company may be reliant on Barclays Bank PLC to meet its liabilities as they fall due for that period. Barclays Bank PLC has indicated its intention to continue to make available funds as needed by the Company for the period covered by the forecasts. Therefore, the Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations and to continue in operational existence for the foreseeable future.”

Subsidiaries

• Barclays Luxembourg Holdings S.à.r.l. · 50% held · Luxembourg
• Barclays Luxembourg Holdings SSC · 49.75% held · Luxembourg
• Hawkins Funding Limited · 50% held · England and Wales
• Capton Investments Limited · 50% held · Cayman Islands
• Braven Investments No.1 Limited · 100% held · Cayman Islands
• Gallen Investments Limited · 100% held · Cayman Islands
• Claudas Investments Two Limited · 100% held · Cayman Islands
• Mintaka Investments No. 4 Limited · 100% held · Cayman Islands
• Barclays Bedivere Investments S.à r.l. · 99.8703% held · Luxembourg
• Barclays Luxembourg Gobal Funding S.à r.l. · 0.18% held · Luxembourg
• Barclays International Luxembourg Dollar Holdings S.à r.l. · 100% held · Luxembourg
• Barclays Capital Luxembourg S.à r.l. · 100% held · Luxembourg
• Barclays Lamorak Investments S.à r.l. · 69.56% held · Luxembourg
• Barclays Treasury Luxembourg S.à r.l. · 100% held · Luxembourg
• Barclays Securities Financing Limited · 40.91% held · Cayman Islands
• Barclays Claudas Investments Partnership · 4% held · Luxembourg
• Barclays Claudas Investments S.à r.l. · 100% held · Luxembourg
• Barclays Blossom Finance Limited Partnership · 96% held · Luxembourg
• Barclays Pelleas Investments Limited Partnership · 96% held · Luxembourg
• Barclays Alzin Investments S.à r.l. · 55% held · Luxembourg
• Preferred Funding S.à r.l. · 33.33% held · Luxembourg
• Preferred Investments S.à r.l. · 100% held · Luxembourg
• Calthorpe Investments Limited · 100% held · Cayman Islands

Significant events

• “Since the reporting date, Barclays Luxembourg Holdings SSC and Barclays Luxembourg Holdings SARL has paid distributions to the Company on the 26th of June 2025 of £144,712,800 and £727,200, respectively. The Company used the proceeds to make distributions to Barclays Bank PLC of £145,440,000 on the GBP Tracker shares.”
• “The 2024 interest paid to fellow group undertaking for £2m and subsidiary undertaking for £74m relate to breakage fees paid in connection with the early termination of certain loan agreements (2023: nil).”
• “As at 31st December 2023, the Company had issued guarantees to Barclays Treasury Luxembourg SARL (BTL). These have been subsequently terminated in 2024.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers