BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-22 (in 8mo)
Last made up 2026-01-08
Watchouts
None on the register
Cash
£2M
-42.6% vs 2023
Net assets
£7M
-5.8% vs 2023
Employees
0
Average over period
Profit before tax
£102K
-88.8% vs 2023
Name history
Renamed 1 time since incorporation
- BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP 2018-06-28 → present
- EQUITY VALUE INVESTMENTS LIMITED LIABILITY PARTNERSHIP 2009-07-20 → 2018-06-28
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 | £1,366,188 | £4,243,139 | |
| Operating profit | — | — | |
| Profit before tax | £917,724 | £102,357 | |
| Net profit | £917,724 | £102,357 | |
| Cash | £4,070,476 | £2,336,936 | |
| Total assets less current liabilities | — | — | |
| Net assets | £7,927,141 | £7,469,674 | |
| Equity | £7,927,141 | £7,469,674 | |
| 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 |
|---|---|---|---|
| Net margin | 67.2% | 2.4% | |
| Gearing (liabilities / total assets) | 96.3% | 96.6% |
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
“After evaluating the Partnership'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 Members are satisfied that the Partnership 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 Members consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “In September 2024, the notes were redeemed completely.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCLAYS CAPITAL HOLDINGS INC. | Corporate Llp Designated Member | 2025-12-04 | — | — |
| VERAIN INVESTMENTS LLC | Corporate Llp Designated Member | 2018-06-26 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARCLAYS GROUP US INC | Corporate Llp Designated Member | 2009-07-20 | 2018-06-26 |
| BARCLAYS US HOLDINGS LIMITED | Corporate Llp Designated Member | 2025-12-08 | 2025-12-10 |
| EQUITY VALUE INVESTMENTS NO.2 LIMITED | Corporate Llp Designated Member | 2009-07-20 | 2018-06-26 |
| RAZZOLI INVESTMENTS LIMITED | Corporate Llp Designated Member | 2018-06-26 | 2025-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equity Value Investments No.2 Limited | Corporate entity | right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Ceased 2018-06-26 |
| Barclays Bank Plc | Corporate entity | voting-rights-75-to-100-percent-limited-liability-partnership, right-to-share-surplus-assets-75-to-100-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-10 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-12-08 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-12-08 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2025-12-04 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2025-10-06 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-01-22 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-16 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-07 | AA | accounts | Accounts with accounts type full | |
| 2023-01-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | AA | accounts | Accounts with accounts type full | |
| 2022-01-21 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-02-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-15 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2020-12-29 | AA | accounts | Accounts with accounts type full | |
| 2020-01-14 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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
+210.6%
£1,366,188 £4,243,139
-
Cash
-42.6%
£4,070,476 £2,336,936
-
Net assets
-5.8%
£7,927,141 £7,469,674
-
Employees
—
Not reported
-
Profit before tax
-88.8%
£917,724 £102,357
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