BARAS INVESTMENTS LTD

Active Dundee

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BARAS INVESTMENTS LTD

Other letting and operating of own or leased real estate

Founded 15 Nov 2011 Active Dundee, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 31 Oct 2025 Next due 14 Nov 2026 6 months remaining
Net assets £773K £114K 2024 year on year
Total assets £2M £18K 2024 year on year
Total Liabilities £1M £96K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

13 Albert Square Dundee DD1 1XA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARAS INVESTMENTS LTD (SC411354), an active company based in Dundee, United Kingdom. Incorporated 15 Nov 2011. Other letting and operating of own or leased real estate. 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

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

Cash in Bank

£61.09k

Increased by £27.42k (+81%)

Net Assets

£773.13k

Increased by £114.38k (+17%)

Total Liabilities

£1.05M

Decreased by £96.07k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

58%

Decreased by 6 (-9%)

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
Christopher John GrinyerDirectorBritishUnited Kingdom5815 Nov 2011Active
Christopher John GrinyerSecretaryUnknownUnknown15 Nov 2011Active
George Pattullo BrewsterDirectorBritishScotland6615 Nov 2011Active

Shareholders

Shareholders (3)

George Pattullo Brewster
33.5%
Christopher John Grinyer
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher John Grinyer

British

Active
Notified 1 Nov 2016
Residence Scotland
DOB June 1967
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-31 with updates
25 Aug 2025AccountsAnnual accounts made up to 2024-11-30
6 Jan 2025Confirmation StatementConfirmation statement made on 2024-11-15 with no updates
1 Mar 2024AccountsAnnual accounts made up to 2023-11-30
14 Dec 2023Confirmation StatementConfirmation statement made on 2023-11-15 with no updates
31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with updates

25 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-11-15 with no updates

1 Mar 2024 Accounts

Annual accounts made up to 2023-11-30

14 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-11-15 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-31 with updates

5 months ago on 31 Oct 2025

Annual accounts made up to 2024-11-30

7 months ago on 25 Aug 2025

Confirmation statement made on 2024-11-15 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 2023-11-30

2 years ago on 1 Mar 2024

Confirmation statement made on 2023-11-15 with no updates

2 years ago on 14 Dec 2023