BARCLAYS OCIO SERVICES LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2023-12-31
Confirmation statement due
2026-05-26 (this month)
Last made up 2025-05-12
Watchouts
Cash
£12M
Latest balance sheet
Net assets
£11M
Equity attributable
Employees
—
Average over period
Profit before tax
-£2M
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
After reviewing 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, the Directors are not satisfied that the Company has adequate access to resources to enable it to meet its longer term 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 have adopted a basis other than going concern in preparing these financial statements.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | -£2,065,000 | |
| Profit before tax | — | -£1,997,000 | |
| Net profit | — | -£1,527,000 | |
| Cash | £75,000 | £12,315,000 | |
| Total assets less current liabilities | £75,000 | £10,973,000 | |
| Net assets | £75,000 | £10,973,000 | |
| Equity | £75,000 | £10,973,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Return on capital employed | — | -18.8% | |
| Current ratio | — | 6.83x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“After reviewing 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, the Directors are not satisfied that the Company has adequate access to resources to enable it to meet its longer term 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 have adopted a basis other than going concern in preparing these financial statements.”
Significant events
- “The Board of Directors of the Company met on 5 June 2024 and after due consideration made the decision to wind down the Company given that the business case is no longer viable.”
- “The firm's Financial Conduct Authority ('FCA') authorisation was cancelled on 12 July 2024.”
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 |
|---|---|---|---|---|
| BARCOSEC LIMITED | Corporate Secretary | 2022-05-13 | — | — |
| SALOUSTROS, Stergios | Director | 2024-04-18 | Nov 1974 | Greek |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOCRESION, Abib | Director | 2022-05-13 | 2022-09-30 |
| BROCCARDO, Anthony John | Director | 2022-05-13 | 2024-04-17 |
| COWIE, Bevan Andrew | Director | 2023-04-04 | 2025-10-03 |
| DAINTON, Stephen Brian | Director | 2022-05-13 | 2024-04-17 |
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 | 2022-05-13 | Active |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-18 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-22 | SH01 | capital | Capital allotment shares | |
| 2023-09-27 | AA | accounts | Accounts with accounts type dormant | |
| 2023-06-05 | SH01 | capital | Capital allotment shares | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-05 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-05-05 | SH01 | capital | Capital allotment shares | |
| 2022-10-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-13 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.