BARCLAYS SECURITIES FINANCING LIMITED
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Cash
£57M
+491% vs 2023
Net assets
£628M
+13.5% vs 2023
Employees
—
Average over period
Profit before tax
£239M
+39.4% vs 2023
Name history
Renamed 1 time since incorporation
- BARCLAYS SECURITIES FINANCING LIMITED 2019-10-25 → present
- PELLEAS INVESTMENTS TWO LIMITED 2008-12-24 → 2019-10-25
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £494,798,179 | £662,190,323 | |
| Operating profit | £159,911,409 | £239,626,074 | |
| Profit before tax | £171,584,504 | £239,165,769 | |
| Net profit | £129,403,976 | £178,507,054 | |
| Cash | £9,589,426 | £56,678,279 | |
| Total assets less current liabilities | — | — | |
| Net assets | £553,635,196 | £628,361,672 | |
| Equity | £553,635,196 | £628,361,672 | |
| 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 |
|---|---|---|---|
| Operating margin | 32.3% | 36.2% | |
| Net margin | 26.2% | 27.0% | |
| Gearing (liabilities / total assets) | 95.1% | 94.5% | |
| Current ratio | 0.77x | 0.78x | |
| Interest cover | 0.48x | 0.57x |
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
“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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAPLES CORPORATE SERVICES LIMITED | Corporate Secretary | 2008-12-24 | — | — |
| PHILLIPS, Paul Alexander John | Director | 2023-07-10 | Nov 1975 | British |
| PILLAI, Akhilan Theiventhiram | Director | 2023-02-27 | Jan 1981 | British |
| ROTHNIE, David James | Director | 2021-05-26 | Oct 1982 | British |
| WALTHAM, David | Director | 2023-07-10 | Apr 1980 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Martin Philip Lawrence | Director | 2009-05-11 | 2013-03-18 |
| CLARK, Graeme James | Director | 2011-10-26 | 2014-09-10 |
| HAWORTH, Simon Stuart | Director | 2008-12-24 | 2009-05-01 |
| HUDD, Ashley | Director | 2010-06-01 | 2011-10-11 |
| JORDANOV, Atanas | Director | 2016-02-09 | 2016-09-23 |
| LE NEVE FOSTER, Christopher Patrick | Director | 2016-09-26 | 2019-04-04 |
| LEVY, Christopher Sean | Director | 2008-12-24 | 2009-07-03 |
| LOVERIDGE, Adam Paul | Director | 2009-07-08 | 2010-05-07 |
| LUI, Darren Wang Yip | Director | 2009-03-16 | 2010-06-25 |
| MCMILLAN, Gregor William | Director | 2019-04-04 | 2023-12-31 |
| MCMILLAN, Gregor William | Director | 2008-12-24 | 2009-03-13 |
| MCQUAID, Barry | Director | 2019-12-10 | 2023-02-27 |
| MILLETT, Richard | Director | 2010-06-01 | 2011-04-06 |
| MINNS, Nicholas James, M. | Director | 2015-07-27 | 2016-03-18 |
| POULTER, Steven Matthew | Director | 2013-03-18 | 2013-08-20 |
| PRATURLON, Alexandra | Director | 2019-04-04 | 2019-08-02 |
| ROTHNIE, David James | Director | 2014-12-19 | 2016-01-08 |
| RUSSO, Robert William | Director | 2008-12-24 | 2009-01-31 |
| RYAN, David | Director | 2019-04-04 | 2020-06-01 |
| SCHULZE, Cara | Director | 2009-03-16 | 2013-10-04 |
| SENIOR, Carl Thomas | Director | 2014-12-19 | 2019-04-04 |
| SHAH, Abhinav Kumar | Director | 2008-12-24 | 2009-02-27 |
| SHAH, Bineet | Director | 2009-10-28 | 2010-06-25 |
| SIMPSON, Gavin John | Director | 2013-10-07 | 2015-07-27 |
| SIMPSON, Gavin John | Director | 2010-05-25 | 2013-10-04 |
| STOKES, Richard Peter | Director | 2019-04-30 | 2025-06-27 |
| STOKES, Richard Peter | Director | 2013-10-07 | 2014-09-05 |
| VOISEY, Patrick Brittain | Director | 2011-12-01 | 2019-04-04 |
| WALTHOE, Jonathan Michael | Director | 2016-02-09 | 2019-04-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 166 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-02 OSCC01 Change constitutional documents overseas company with date
- 2023-01-23 OSCC01 Change constitutional documents overseas company with date
- 2022-12-30 OSCC01 Change constitutional documents overseas company with date
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-11-07 | OSTM03 | officers | Termination person authorised overseas company | |
| 2025-07-02 | OSCC01 | change-of-constitution | Change constitutional documents overseas company with date | |
| 2024-11-04 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-01-26 | OSTM03 | officers | Termination person authorised overseas company | |
| 2024-01-19 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-10-27 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2023-10-04 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2023-10-04 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-06-16 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2023-06-16 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2023-06-15 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2023-06-15 | OSTM03 | officers | Termination person authorised overseas company | |
| 2023-01-23 | OSCC01 | change-of-constitution | Change constitutional documents overseas company with date | |
| 2023-01-23 | AA | accounts | Accounts with accounts type full | |
| 2022-12-30 | OSCC01 | change-of-constitution | Change constitutional documents overseas company with date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- 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
+33.8%
£494,798,179 £662,190,323
-
Cash
+491%
£9,589,426 £56,678,279
-
Net assets
+13.5%
£553,635,196 £628,361,672
-
Employees
—
Not reported
-
Operating profit
+49.8%
£159,911,409 £239,626,074
-
Profit before tax
+39.4%
£171,584,504 £239,165,769
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