BARR + WRAY HOLDINGS 2 LIMITED

SC276252
Active Glasgow

Water collection, treatment and supply

0 employees website.com
Water collection, treatment and supply
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BARR + WRAY HOLDINGS 2 LIMITED

SC276252

Water collection, treatment and supply

Founded 18 Nov 2004 Active Glasgow, United Kingdom 0 employees website.com
Water collection, treatment and supply

Previous Company Names

BARR + WRAY GROUP LIMITED 10 Dec 2004 — 12 Nov 2019
MM&S (4029) LIMITED 18 Nov 2004 — 10 Dec 2004
Accounts Submitted 26 Mar 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 2 Oct 2025 Next due 11 Oct 2026 3 months remaining
Net assets £202K £0 2024 year on year
Total assets £774K £0 2024 year on year
Total Liabilities £572K £0 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

1 Buccleuch Avenue Hillington Park Glasgow G52 4NR

Full company profile for BARR + WRAY HOLDINGS 2 LIMITED (SC276252), an active company based in Glasgow, United Kingdom. Incorporated 18 Nov 2004. 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 (2020–2024)

Cash in Bank

£2.48k

Net Assets

£202.49k

Total Liabilities

£571.80k

Turnover

N/A

Employees

N/A

Debt Ratio

74%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Barr + Wray Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors

Alexander Alister Macdonald

Ceased 21 Oct 2019

Ceased

Group Structure

Group Structure

BARR + WRAY HOLDINGS 2 LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 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
19 Dec 2024OfficersAppointment of Ms Samantha Jane Peggram as director on 5 Dec 2024
2 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 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

19 Dec 2024 Officers

Appointment of Ms Samantha Jane Peggram as director on 5 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Sept 2025 with updates

9 months ago on 2 Oct 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

Appointment of Ms Samantha Jane Peggram as director on 5 Dec 2024

1 years ago on 19 Dec 2024