BARNAIGH GROUP LIMITED

Active Glasgow

Construction of commercial buildings

170 employees website.com
Construction of commercial buildingsPlumbing, heat and air-conditioning installation
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BARNAIGH GROUP LIMITED

Construction of commercial buildings

Founded 31 Aug 2005 Active Glasgow, Scotland 170 employees website.com
Construction of commercial buildingsPlumbing, heat and air-conditioning installation

Previous Company Names

MM&S (5011) LIMITED 31 Aug 2005 — 3 Oct 2005
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Sept 2025 Next due 2 Sept 2026 3 months remaining
Net assets £4M £497K 2024 year on year
Total assets £16M £2M 2024 year on year
Total Liabilities £12M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Caledonia House 89 Seaward Street Glasgow G41 1HJ Scotland

Full company profile for BARNAIGH GROUP LIMITED (SC289677), an active company based in Glasgow, Scotland. Incorporated 31 Aug 2005. Construction of commercial buildings. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.49M

Decreased by £604.71k (-20%)

Net Assets

£4.46M

Increased by £497.33k (+13%)

Total Liabilities

£11.87M

Increased by £1.07M (+10%)

Turnover

£34.67M

Decreased by £3.73M (-10%)

Employees

170

Increased by 3 (+2%)

Debt Ratio

73%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

3 active
Status
Evelyn Marjory KennedySecretaryBritishUnknown3 Oct 2005Active
Kennedy, Evelyn MarjoryDirectorBritishScotland8722 Feb 2018Active
Percy Scott TaylorDirectorBritishUnited Kingdom873 Oct 2005Active

Shareholders

Shareholders (3)

Percy Scott Taylor
98.9%
900,000
Monymusk Limited
0.6%
5,900

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Percy Scott Taylor

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1938
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,significant Influence Or Control As Trust

Group Structure

Group Structure

BARNAIGH GROUP LIMITED Current Company
WERKO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Mar 2026OfficersChange to director Mrs Evelyn Marjory Kennedy on 10 Mar 2026
16 Oct 2025OfficersChange to director Mrs Evelyn Marjory Kennedy on 8 Sept 2025
16 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Sept 2025Confirmation StatementConfirmation statement made on 19 Aug 2025 with updates
10 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

10 Mar 2026 Officers

Change to director Mrs Evelyn Marjory Kennedy on 10 Mar 2026

16 Oct 2025 Officers

Change to director Mrs Evelyn Marjory Kennedy on 8 Sept 2025

16 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Aug 2025 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 10 Mar 2026

Change to director Mrs Evelyn Marjory Kennedy on 10 Mar 2026

2 months ago on 10 Mar 2026

Change to director Mrs Evelyn Marjory Kennedy on 8 Sept 2025

7 months ago on 16 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 16 Oct 2025

Confirmation statement made on 19 Aug 2025 with updates

8 months ago on 8 Sept 2025