BARR + WRAY HOLDINGS LIMITED

SC175728
Active Glasgow

Water collection, treatment and supply

0 employees website.com
Water collection, treatment and supply
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BARR + WRAY HOLDINGS LIMITED

SC175728

Water collection, treatment and supply

Founded 22 May 1997 Active Glasgow, United Kingdom 0 employees website.com
Water collection, treatment and supply

Previous Company Names

BARR & WRAY (HOLDINGS) PLC 22 May 1997 — 1 Dec 2004
Accounts Submitted 26 Mar 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 1 Jun 2026 Next due 5 Jun 2027 11 months remaining
Net assets £657K £0 2024 year on year
Total assets £1M £0 2024 year on year
Total Liabilities £651K £0 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

1 Buccleuch Avenue Hillington Park Glasgow G52 4NR

Full company profile for BARR + WRAY HOLDINGS LIMITED (SC175728), an active company based in Glasgow, United Kingdom. Incorporated 22 May 1997. Water collection, treatment and supply. 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 Oct → 30 Sept 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£656.58k

Total Liabilities

£650.53k

Turnover

N/A

Employees

N/A

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Officers

Officers

1 active 2 resigned
Status
Ian Morton MontgomerieSecretaryBritishUnknown19 Jul 2004Active

Shareholders

Shareholders (2)

Barr + Wray Holdings 2 Limited
73.6%
38,130
Barr + Wray Holdings 2 Limited
26.4%
13,710

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alexander Alister Macdonald

Ceased 21 Oct 2019

Ceased

Ian Morton Montgomerie

Ceased 10 Sept 2024

Ceased

Group Structure

Group Structure

BARR + WRAY HOLDINGS LIMITED Current Company
BARR + WRAY LIMITED united kingdom

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 22 May 2026 with updates
2 Jun 2025Confirmation StatementConfirmation statement made on 22 May 2025 with updates
26 Mar 2025AccountsAnnual accounts made up to 30 Sept 2025
19 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Jan 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Jun 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with updates

2 Jun 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with updates

26 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2025

19 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with updates

1 months ago on 1 Jun 2026

Confirmation statement made on 22 May 2025 with updates

1 years ago on 2 Jun 2025

Annual accounts made up to 30 Sept 2025

1 years ago on 26 Mar 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 27 Jan 2025