BARCLAYS CAPITAL SECURITIES LIMITED

Active
Company number 01929333Private limited companyIncorporated 1985

Key figures

£2,638,567+7.9%
Net assets 2025
+7.9%
Average annual growth 2024–2025
01 m2 m3 m20242025

† BARCLAYS CAPITAL SECURITIES LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

Ratios

2025

Sector comparison

SIC 64999

Where the company stands among the 29,051 active companies whose first SIC code is 64999 (Financial intermediation not elsewhere classified).

Turnover£735,657
Lower than 69% · median £3,116,595 among 1,351 that publish turnover
Net assets£2,638,567
Higher than 92% · median £26,303
Total assets£3,009,511
Higher than 85% · median £100,766
Cash£2,203,751
Higher than 90% · median £55,678
Company age41.3 years
Older than 96% · median 8.8 years
Largest in this sector by net assets
  1. 3I GROUP PLC£30.9bn
  2. VR FINANCE COMPANY£7.2bn
  3. F&C INVESTMENT TRUST PLC£6.2bn
  4. B.A.T. INTERNATIONAL FINANCE P.L.C.£5.9bn
  5. BARCLAYS ALDERSGATE INVESTMENTS LIMITED£3.6bn
  6. BARCLAYS INVESTMENT MANAGEMENT LIMITED£3.3bn
  7. GLQ HOLDINGS (UK) LTD£2.9bn
  8. ICG PLC£2.7bn
  9. ICG GLOBAL INVESTMENT UK LIMITED£2.6bn
  10. HGCAPITAL TRUST PLC£2.6bn

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 29,051. The line on each bar marks the median.

Summary: BARCLAYS CAPITAL SECURITIES LIMITED

What kind of company is it?

BARCLAYS CAPITAL SECURITIES LIMITED is a private limited company registered with Companies House under company number 01929333. It was incorporated on 9 Jul 1985. Its status is active. Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £735,657. Profit for the year was £239,527. Net assets were £2,638,567, up 7.9% on the previous year. Cash at bank and in hand was £2,203,751. Total assets were £3,009,511 and total liabilities £182,487,799. Figures are available for 2 financial years (2024–2025).

How does it compare with similar companies?

Compared with 29,051 active companies whose first SIC code is 64999: By turnover it ranks lower than 69% of the 1,351 that publish turnover (median £3,116,595). By net assets it ranks higher than 92% of them (median £26,303). By total assets it ranks higher than 85% of them (median £100,766). By cash it ranks higher than 90% of them (median £55,678). It is older than 96% of them (median age 8.8 years).

What do public registers and reports show?

In its latest payment practices report it took an average of 16 days to pay suppliers, and 9% of invoices were not paid within agreed terms. It has modern slavery statements on the government registry for 6 years.

Who runs and controls the company?

One person with significant control is registered. 31 of 36 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 15 Nov 2026.

Filed accounts2024–2025
2024 †2025 †
Turnover729,722735,657
Profit for the year243,978239,527
Cash at bank and in hand1,141,5172,203,751
Total assets140,187,7573,009,511
Total liabilities137,741,686182,487,799
Net assets / total equity2,446,0712,638,567

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Statutory reporting

Payment practices1 Jan 2026 – 30 Jun 2026
Average time taken to pay invoices
16 days
Invoices not paid within agreed terms
9%
Standard payment terms
30–45 days
  • Within 30 days 92%
  • 31 to 60 days 2%
  • After 60 days 6%
Earlier periods (7)
Period ending
Days to pay
Within 30 days
Late
31 Dec 2025
10
100%
0%
30 Jun 2025
10
100%
0%
31 Dec 2024
7
100%
0%
30 Jun 2024
7
100%
0%
31 Dec 2023
8
100%
0%
30 Jun 2023
7
100%
2%
31 Dec 2022
7
100%
0%

View the latest report on GOV.UK

Modern slavery statements6
2026
Statement · summary on GOV.UK · group statement (BARCLAYS PLC)
2025
Statement · summary on GOV.UK · group statement (BARCLAYS BANK PLC)
2024
Statement · summary on GOV.UK · group statement (BARCLAYS BANK PLC)
Earlier years (3)
2023
Statement · summary on GOV.UK · group statement (BARCLAYS BANK PLC)
2022
Statement · summary on GOV.UK · group statement (BARCLAYS BANK PLC)
2021
Statement · summary on GOV.UK · group statement (BARCLAYS BANK PLC)

Figures the company reported itself to the government's Check payment practices service, Gender pay gap service and Modern slavery statement registry (Open Government Licence v3.0). Only large companies and employers with 250 or more staff have to report, so most companies have nothing here.

History

4 events
  1. Financial year 2025 endedAccounts: turnover £735.7k, net assets £2.6m
  2. Financial year 2024 endedAccounts: turnover £729.7k, net assets £2.4m
  3. Barclays Bank Plc registered as a person with significant control
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.