BARRASTON CONTRACTS LIMITED

Active United Kingdom

Construction of other civil engineering projects n.e.c.

11 employees website.com
Property, infrastructure and construction Construction contractors Construction of other civil engineering projects n.e.c.
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BARRASTON CONTRACTS LIMITED

Construction of other civil engineering projects n.e.c.

Founded 7 Mar 2011 Active United Kingdom 11 employees website.com
Property, infrastructure and construction Construction contractors Construction of other civil engineering projects n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Apr 2026 Next due 21 Mar 2027 10 months remaining
Net assets £986K £485K 2022 year on year
Total assets £2M £796K 2022 year on year
Total Liabilities £667K £311K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BARRASTON CONTRACTS LIMITED (SC394921), an active property, infrastructure and construction company based in United Kingdom. Incorporated 7 Mar 2011. Construction of other civil engineering projects n.e.c.. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£431.99k

Increased by £152.84k (+55%)

Net Assets

£986.11k

Increased by £485.16k (+97%)

Total Liabilities

£667.40k

Increased by £310.88k (+87%)

Turnover

N/A

Employees

11

Increased by 1 (+10%)

Debt Ratio

40%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 active 1 resigned
Status
Gillespie, LynnSecretaryUnknownUnknown7 Mar 2011Active
Gillespie, RobertDirectorBritishScotland627 Mar 2011Active

Shareholders

Shareholders (3)

Robert Ralston
50.0%
Robert Gillespie
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Robert Gillespie

British

Active
Notified 7 Mar 2017
Residence Scotland
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Robert Ralston

British

Active
Notified 7 Mar 2017
Residence Scotland
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Mar 2025Confirmation StatementConfirmation statement made on 7 Mar 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Mar 2024Confirmation StatementConfirmation statement made on 7 Mar 2024 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Mar 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Mar 2024 Confirmation Statement

Confirmation statement made on 7 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with updates

3 weeks ago on 7 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 7 Mar 2025 with no updates

1 years ago on 7 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 7 Mar 2024 with no updates

2 years ago on 7 Mar 2024