BARCLAYS CAPITAL SECURITIES LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Financials 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 | — | — | — | — | |
| Fee & commission income | — | — | — | — | |
| Operating income | — | — | £735,657,000 | — | |
| Impairment losses | — | — | — | — | |
| Profit before tax | £345,109,000 | £394,130,000 | — | — | |
| Net profit | £212,855,000 | £243,978,000 | £239,527,000 | -1.8% | |
| Loans & advances to customers | — | — | — | — | |
| Customer deposits | — | — | — | — | |
| Total assets | £166,970,682,000 | £140,187,757,000 | — | — | |
| Total liabilities | — | — | — | — | |
| Equity | £2,392,405,000 | £2,446,071,000 | — | — | |
| 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 |
|---|---|---|---|---|
| Operating margin | 100.0% | 100.0% | — | |
| Net margin | 31.5% | 33.4% | — | |
| Gearing (liabilities / total assets) | 98.6% | 98.3% | — | |
| Current ratio | 1.03x | 1.04x | — | |
| Interest cover | 69.60x | 92.18x | — |
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.
Name history
Renamed 5 times since incorporation
- BARCLAYS CAPITAL SECURITIES LIMITED 1998-05-30 → present
- BZW SECURITIES LIMITED 1996-06-01 → 1998-05-30
- BARCLAYS DE ZOETE WEDD SECURITIES LIMITED 1986-10-23 → 1996-06-01
- DE ZOETE & BEVAN HOLDINGS LIMITED 1986-06-02 → 1986-10-23
- BZW (D) LIMITED 1985-11-12 → 1986-06-02
- TRUSHELFCO (NO. 821) LIMITED 1985-07-09 → 1985-11-12
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), for at least the next 12 months from the date of signing these financial statements, the Company will 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.”
Group structure
- BARCLAYS CAPITAL SECURITIES LIMITED · parent
- Barclays Capital Nominees (No. 2) Limited 100%
Significant events
- “Financial crime risk was elevated to a principal risk in the ERMF, effective from 1 January 2025”
- “In November 2025, the Company's Board of Directors approved a simplification project for BCSL that involves migrating activities out of the entity in the future years, with majority to move to BBPLC. The project is aimed at reducing the operational and reporting complexity of the Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 94 resigned
Showing the first 100 officers on file — Companies House returns these 100 per page and this record sits at that limit, so the list (and any former officers) may be incomplete. Full register on Companies House
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCOSEC LIMITED | Corporate Secretary | 1998-10-06 | — | — |
| ABDEL-MALAK, Robert, Mr. | Director | 2025-10-24 | Jul 1976 | American |
| BERRY, Robert | Director | 2022-05-01 | May 1964 | British,American |
| FARES, Makram | Director | 2024-02-20 | Mar 1974 | British |
| FITZPATRICK, Dawn | Director | 2021-09-27 | Feb 1970 | American |
| MOSES, Menasey Marc | Director | 2025-01-01 | Nov 1957 | British |
Show 94 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HART, Trevor John Powell | Secretary | — | 1995-11-01 |
| WHYTE, Ian Craig | Secretary | 1995-11-01 | 1998-10-06 |
| ADAMS, Meenakshi | Director | 2016-04-07 | 2017-02-09 |
| ADCOCK, Andrew John | Director | — | 1998-03-12 |
| ALDRIDGE, Simon Anthony | Director | 1993-10-04 | 1998-05-07 |
| ASHLEY, Michael St John | Director | 2017-02-09 | 2023-05-03 |
| AUSTIN, Guy Robert | Director | — | 1998-09-17 |
| BAGARY, Balwinder Singh | Director | 2005-05-05 | 2016-03-04 |
| BAKER, Anthony Robert | Director | 1993-04-13 | 1997-02-28 |
| BAND, David | Director | — | 1996-03-28 |
| BANERJEE, Aunoy | Director | 2024-05-01 | 2025-10-23 |
| BARAZZONE, Carol Veronique | Director | 1993-01-01 | 1998-03-12 |
| BARNES, Claire Juliet Cecilia | Director | — | 1992-11-30 |
| BAUER, Michael | Director | — | 1996-10-01 |
| BEEBE, Jonathan Grondin | Director | 2013-06-27 | 2016-03-04 |
| BENNET, Graeme Stuart | Director | — | 1998-05-07 |
| BENNET, Graeme Stuart | Director | — | 1994-09-20 |
| BISHOP, Steven Michael Wear | Director | — | 1998-02-26 |
| BLACKBURN, Michael | Director | 2002-07-13 | 2005-04-20 |
| BLINOFF, Lea | Director | 1992-10-01 | 1993-03-26 |
| BOMMENSATH, Eric Didier | Director | 2012-09-14 | 2013-10-28 |
| BONE, Malcolm Edward James | Director | 1995-09-11 | 1998-06-03 |
| BREEDON, Timothy James | Director | 2017-02-09 | 2021-11-01 |
| BRIGSTOCKE, Nicholas Owen | Director | — | 1998-03-12 |
| BROWN, Alan Edward | Director | — | 1993-12-30 |
| BROWN, David Peter | Director | — | 1993-05-03 |
| BRUCE, Robert Andrew | Director | 1997-07-16 | 1998-02-05 |
| BRYDON, Donald Hood | Director | 1994-12-19 | 1996-10-18 |
| CAMOYS, Ralph Thomas Campion George Sherman Stonor, The Right Honorable The Lord | Director | — | 1994-04-01 |
| CANNON, David Oliver | Director | 1995-12-28 | 1998-06-03 |
| CHAMBERS, Christopher Michael | Director | 1994-11-28 | 1998-06-03 |
| CHESNEY, Helena Lisette | Director | 1993-01-01 | 1998-05-07 |
| CHOWN, Christopher Colin | Director | — | 1998-06-03 |
| CLACKSON, Patrick Andrew | Director | 1999-03-25 | 2016-03-04 |
| COGHLAN, Timothy Boyle Lake | Director | — | 1998-11-01 |
| COLLINS, Richard Anthony | Director | 1994-05-01 | 1998-06-03 |
| COPSON, Paul John | Director | 2007-11-05 | 2012-05-14 |
| COUSINS, John Stewart | Director | — | 1993-05-07 |
| CRADDOCK, Richard Douglas Stanford | Director | 1993-04-13 | 1998-05-07 |
| CRAMMOND, Timothy Ronald | Director | — | 1996-06-30 |
| CRANE, Steven | Director | — | 1998-06-03 |
| CULLEN, Andrew Stephen | Director | — | 1996-08-14 |
| DABINETT, Andrew Fletcher William | Director | 1993-04-13 | 1998-06-03 |
| DAINTON, Stephen Brian | Director | 2023-06-16 | 2024-02-19 |
| DAINTON, Stephen Brian | Director | 2018-08-01 | 2021-06-07 |
| DAVID-JONES, John David | Director | — | 1998-05-07 |
| DAVIE, Jonathan Richard | Director | — | 1998-05-07 |
| DE ZOETE, Simon Miles | Director | — | 1998-03-12 |
| DIAMOND JR, Robert Edward | Director | 1996-07-30 | 2001-12-10 |
| DIAMOND JR, Robert Edward | Director | 1996-07-30 | 1996-09-20 |
| DUKES, Lynn David Charles | Director | — | 1996-10-21 |
| DURLACHER, Nicholas John | Director | 1995-10-23 | 2001-12-12 |
| DURLACHER, Richard Frederick | Director | — | 1996-09-02 |
| DURLACHER, William Patrick | Director | — | 1996-02-29 |
| EILON, Amir | Director | — | 1998-03-12 |
| ELDREDGE, John Neville | Director | 1998-04-03 | 1999-03-22 |
| ELLYATT, Christopher Roy | Director | — | 1996-10-14 |
| EVANS, Lucinda Claire | Director | 1994-10-24 | 1998-01-12 |
| EVERS, Karl Gunter Friedrich | Director | — | 1993-09-03 |
| EWART, Steven John | Director | 2018-08-09 | 2024-04-30 |
| EZRA, Michael John | Director | — | 1996-01-12 |
| FRANCE, Brian Cameron | Director | — | 1996-09-02 |
| GAETON, Michael John | Director | 1993-04-13 | 1997-09-12 |
| GEORGE, Nicholas | Director | — | 1993-01-12 |
| GIBSON, Michael | Director | — | 1996-11-04 |
| GREEN, Kenneth David | Director | — | 1996-09-20 |
| GREGORY, Brian Frederick | Director | — | 1998-09-23 |
| GREGORY, Peter | Director | — | 1998-06-03 |
| GRIMES, Thomas | Director | — | 1998-06-03 |
| GRIMSTONE, Gerald Edgar, Lord | Director | 2017-02-06 | 2019-02-28 |
| GUINNESS, Geoffrey Neil | Director | — | 1998-06-03 |
| HADOW, Nicholas Philip Hugh | Director | — | 1995-02-10 |
| HAK, Sun Fong Steven | Director | — | 1998-01-12 |
| HAN, David | Director | 2009-09-04 | 2012-12-14 |
| HARKER, Steven John | Director | — | 1998-06-03 |
| HARKNESS, Euan Joseph George | Director | — | 2006-05-30 |
| HARRISON, William Robert | Director | 1996-09-10 | 1997-10-03 |
| HASTINGS, Julia Mary | Director | 2007-02-01 | 2008-02-21 |
| HAVILAND, Christopher Philip | Director | — | 1993-09-20 |
| HAYES, Michael Patrick | Director | 1994-04-11 | 1997-07-21 |
| HESKETH, Michael John | Director | 1992-11-16 | 1996-09-02 |
| HILLIAR, Peter Bryant | Director | — | 1995-01-31 |
| HODGE, Daniel James | Director | 2016-04-07 | 2017-02-09 |
| HOLMES, Virginia Anne | Director | 1995-03-20 | 1997-09-05 |
| HOWORTH, Richard Jonathan Nelson | Director | 1992-10-01 | 1994-07-18 |
| HUDSON, Jonathan Philip | Director | — | 1997-12-31 |
| HUGHES, Michael | Director | — | 1998-06-03 |
| HUI, King Man | Director | — | 1996-03-12 |
| JENKINS, John Huw Gwili | Director | — | 1996-06-14 |
| JOHNSTON, John Leslie Kerr | Director | — | 1998-03-12 |
| JONES, Andrew Mark | Director | 2015-05-21 | 2016-03-04 |
| JOO, Jin-Sool | Director | — | 2007-03-06 |
| KEEGAN, Michael Joseph | Director | 1998-04-03 | 2001-01-19 |
| KEELAN, Helen | Director | 2017-02-01 | 2021-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barclays Bank Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 810 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-10 MA Memorandum articles
- 2025-10-09 MA Memorandum articles
- 2025-10-09 RESOLUTIONS Resolution
- 2025-10-07 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-11 | AA | accounts | Accounts with accounts type full | |
| 2026-02-26 | ANNOTATION | miscellaneous | Legacy | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-10 | MA | incorporation | Memorandum articles | |
| 2025-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-09 | MA | incorporation | Memorandum articles | |
| 2025-10-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-09 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-10-07 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-10-07 | SH08 | capital | Capital name of class of shares | |
| 2025-10-07 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-20 | AA | accounts | Accounts with accounts type full | |
| 2025-03-05 | CH01 | officers | Change person director company with change date | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-04 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 3
- Officers appointed
- 1
- 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.