BARWELL PLC

Active Glasgow

Activities of venture and development capital companies

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of venture and development capital companies
B

BARWELL PLC

Activities of venture and development capital companies

Founded 1 Mar 1993 Active Glasgow, Scotland 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of venture and development capital companies
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 8 Apr 2026 Next due 22 Apr 2027 11 months remaining
Net assets £-9M £5M 2025 year on year
Total assets £4M £5M 2025 year on year
Total Liabilities £13M £180K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Mackie 21 Cleveden Gardens Glasgow G12 0PU Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARWELL PLC (SC142927), an active supply chain, manufacturing and commerce models company based in Glasgow, Scotland. Incorporated 1 Mar 1993. Activities of venture and development capital companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£14.85k

Decreased by £35.94k (-71%)

Net Assets

-£8.89M

Decreased by £5.21M (-142%)

Total Liabilities

£12.53M

Decreased by £179.57k (-1%)

Turnover

£19.96k

Decreased by £53.70k (-73%)

Employees

N/A

Decreased by 8 (-100%)

Debt Ratio

344%

Increased by 203 (+144%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 4,000 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 20201,000£1k£1k
2 Mar 2020500£500£500
29 Sept 20151,000£1k£1
8 Dec 20141,500£2k£1

Officers

Officers

1 active 2 resigned
Status
Barwell Consulting LimitedCorporate-secretaryUnited KingdomUnknown17 Nov 2008Active

Shareholders

Shareholders (5)

Executors Of Shane Hugh Maryon Viscount Gough
99.4%
Alexander Charles Gordon Mackie
0.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Estate Of Viscount Shane Hugh Maryon Gough

British

Active
Notified 30 Jun 2016
Residence England
DOB August 1941
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

BARWELL PLC Current Company
NEXABIOME LIMITED united kingdom
HYDROVOYAGER LIMITED united kingdom
GM INNOVATIONS LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with updates
31 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
16 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
3 Oct 2025OfficersTermination of Peter Bishop as director on 10 Sept 2025
11 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
8 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with updates

31 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

16 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

3 Oct 2025 Officers

Termination of Peter Bishop as director on 10 Sept 2025

11 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with updates

3 weeks ago on 8 Apr 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 1 Mar 2026 with no updates

1 months ago on 16 Mar 2026

Termination of Peter Bishop as director on 10 Sept 2025

7 months ago on 3 Oct 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 11 Jun 2025