BARCLAYCARD FUNDING PLC
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Cash
—
Latest balance sheet
Net assets
£263k
+0.8% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£2k
+100% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Net interest income | — | £300,000 | -£157,000 | -152.3% | |
| Fee & commission income | — | — | — | — | |
| Operating income | — | — | — | — | |
| Impairment losses | — | -£299,000 | £159,000 | +153.2% | |
| Profit before tax | £2,000 | £1,000 | £2,000 | +100% | |
| Net profit | £2,000 | £1,000 | £2,000 | +100% | |
| Loans & advances to customers | — | £5,419,227,000 | £5,380,139,000 | -0.7% | |
| Customer deposits | — | — | — | — | |
| Total assets | £5,457,521,000 | £5,419,505,000 | £5,380,425,000 | -0.7% | |
| Total liabilities | — | £5,419,244,000 | £5,380,162,000 | -0.7% | |
| Equity | £260,000 | £261,000 | £263,000 | +0.8% | |
| Average employees | 0 | 0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 100.0% | 100.0% | 100.0% | |
| Current ratio | 33.50x | 16.35x | — |
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.
Name history
Renamed 6 times since incorporation
- BARCLAYCARD FUNDING PLC 1999-10-19 → present
- EXSHELFCO (BDC) LIMITED 1998-05-30 → 1999-10-19
- BZW DERIVATIVES LIMITED 1996-06-01 → 1998-05-30
- BARCLAYS DE ZOETE WEDD DERIVATIVES LIMITED 1992-07-10 → 1996-06-01
- BARSHELFCO (NO. 28) LIMITED 1991-04-02 → 1992-07-10
- BARCLAYS STOCKBROKERS LIMITED 1991-02-08 → 1991-04-02
- BARSHELFCO (NO.28) LIMITED 1990-08-13 → 1991-02-08
Audit & accounting basis
- 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 (including, where relevant the impact of the current geopolitical tensions), the Directors are satisfied that the Company 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 Directors consider it appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 42 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCOSEC LIMITED | Corporate Secretary | 1998-10-06 | — | — |
| COLEMAN, Aisling Marie | Director | 2025-11-17 | Dec 1979 | Irish |
| TAYLOR, Simon | Director | 2024-01-22 | May 1984 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2003-03-24 | — | — |
Show 42 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATTERBURY, John Michael David | Secretary | — | 1995-06-09 |
| WHYTE, Ian Craig | Secretary | 1995-06-09 | 1998-10-06 |
| ALBRIGHT, Jonathon William | Director | 2006-07-31 | 2007-09-13 |
| AUSTIN, Guy Robert | Director | — | 1998-09-17 |
| BLAND, Rebecca Alice | Director | 2023-02-20 | 2025-11-17 |
| CAMPBELL, Melanie Candice | Director | 2013-04-09 | 2014-05-23 |
| CASTELL, William Thomas | Director | 2015-05-27 | 2015-10-07 |
| COGHLAN, Timothy Boyle Lake | Director | — | 1996-12-31 |
| CROOK, Peter Stuart | Director | 1999-09-28 | 2002-04-15 |
| DAVIE, Jonathan Richard | Director | — | 1996-10-01 |
| ESPLEY, Fidel Peter | Director | 2009-01-19 | 2011-03-03 |
| FETCHO, Joe | Director | 2014-05-23 | 2015-04-30 |
| FINNEY, David Roger | Director | 1999-09-28 | 2000-06-14 |
| FOWDEN, Rupert James | Director | 2017-09-13 | 2020-04-28 |
| GAFFNEY, Timothy Linus | Director | 2002-04-15 | 2004-10-01 |
| HESS, Curt John | Director | 2007-09-13 | 2010-01-18 |
| HILLS, Peter Michael | Director | 2000-06-14 | 2003-03-06 |
| HILLS, Peter Michael | Director | 1999-09-28 | 2000-06-02 |
| HOGAN, Nicholas Jonathan Neil | Director | 2017-05-22 | 2017-09-12 |
| JUNG, Timothy George | Director | 2007-09-13 | 2008-07-18 |
| KELLY, David William | Director | 2017-05-22 | 2018-10-01 |
| LEIGH, Emma | Director | 2008-12-12 | 2010-05-27 |
| LISHMAN, Adam Paul | Director | 2018-10-04 | 2023-02-20 |
| LLEWELLYN JONES, John Stephen | Director | 2005-05-24 | 2007-09-13 |
| MCHUGH, Philip Christopher | Director | 2010-01-18 | 2010-07-05 |
| MILLER, Susanne | Director | 2010-06-17 | 2013-04-16 |
| NEEDHAM, Bryan Donald | Director | 1999-09-28 | 2003-03-06 |
| PATEL, Raj | Director | 2004-10-01 | 2005-05-24 |
| RODEN, David Harvey | Director | — | 1997-12-31 |
| SASSON, Sharon | Director | 2015-10-05 | 2017-05-22 |
| SOMMERS, Richard Francis | Director | 2002-04-15 | 2004-10-01 |
| SOWDEN, Jeffrey | Director | 2011-03-03 | 2011-08-26 |
| STOCKEN, Oliver Henry James | Director | — | 1993-04-30 |
| TAPPER, Richard Quinn | Director | — | 1998-06-03 |
| TEMPLE, Stephen Charles | Director | 2020-04-28 | 2023-02-20 |
| TURNER, Paul Gerard | Director | 2004-10-01 | 2006-07-31 |
| VARLEY, John Silvester | Director | — | 1998-04-01 |
| WILSON, Sonia | Director | 2024-05-28 | 2025-08-26 |
| BARCLAYS DIRECTORS LIMITED | Corporate Director | 1992-08-13 | 1999-07-27 |
| BARCLAYS GROUP HOLDINGS LIMITED | Corporate Director | 1992-08-13 | 1999-07-27 |
| BARCOSEC LIMITED | Corporate Director | 1998-09-15 | 2004-08-02 |
| BAROMETERS LIMITED | Corporate Director | 1998-09-15 | 2004-08-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barclays Bank Uk Plc | Corporate entity | Shares 75–100%, Voting 50–75%, Appoints directors | 2018-04-01 | Active |
| Barclays Bank Plc | Corporate entity | Shares 75–100%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2018-04-01 |
| Csc Management Services (Uk) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 256 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-07 | AA | accounts | Accounts with accounts type full | |
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-08 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-27 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.