L&S (BARRHEAD) LIMITED

Active Glasgow

Other letting and operating of own or leased real estate

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

L&S (BARRHEAD) LIMITED

Other letting and operating of own or leased real estate

Founded 9 Jan 2017 Active Glasgow, Scotland 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 6 Jan 2025 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 27 Feb 2025 Next due 14 Feb 2026 3 months overdue
Net assets £-560K £560K 2023 year on year
Total assets £12M £759K 2023 year on year
Total Liabilities £13M £1M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

300 Bath Street 1st Floor West Glasgow G2 4JR Scotland

Full company profile for L&S (BARRHEAD) LIMITED (SC553948), an active company based in Glasgow, Scotland. Incorporated 9 Jan 2017. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2017–2023)

Cash in Bank

£188.18k

Decreased by £122.72k (-39%)

Net Assets

-£559.84k

Decreased by £559.94k (-554395%)

Total Liabilities

£12.68M

Increased by £1.32M (+12%)

Turnover

£52.64k

Employees

N/A

Debt Ratio

105%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Andrew Paul RichardsonDirectorBritishUnited Kingdom5823 Jul 2019Active
David Michael BrooksDirectorBritishCanada6218 Jun 2018Active
Sarah Ann CampbellDirectorBritishScotland489 Jan 2017Active

Shareholders

Shareholders (12)

Ronald Barrie Clapham
31.2%
Stephen John Inglis
24.9%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ronald Barrie Clapham

British

Active
Notified 18 Jun 2018
Residence Scotland
DOB September 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 9 Jan 2017
Nature of Control
  • Voting Rights 25 To 50 Percent

Stephen John Inglis

British

Active
Notified 18 Jun 2018
Residence Scotland
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

L&S (BARRHEAD) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Sept 2025ResolutionResolutions
27 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
14 Jan 2025OfficersTermination of Derek Mcdonald as director on 31 Dec 2024
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
22 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Sept 2025 Resolution

Resolutions

27 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

14 Jan 2025 Officers

Termination of Derek Mcdonald as director on 31 Dec 2024

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 22 Sept 2025

Resolutions

7 months ago on 17 Sept 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 27 Feb 2025

Termination of Derek Mcdonald as director on 31 Dec 2024

1 years ago on 14 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025