BARR + WRAY GROUP LIMITED

SC640496
Active Glasgow

Activities of head offices

94 employees website.com
Property, infrastructure and construction Activities of head offices
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BARR + WRAY GROUP LIMITED

SC640496

Activities of head offices

Founded 2 Sept 2019 Active Glasgow, United Kingdom 94 employees website.com
Property, infrastructure and construction Activities of head offices

Previous Company Names

BWG 2019 LIMITED 2 Sept 2019 — 12 Nov 2019
Accounts Submitted 26 Mar 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 8 Sept 2025 Next due 15 Sept 2026 2 months remaining
Net assets £7M £1M 2024 year on year
Total assets £15M £616K 2024 year on year
Total Liabilities £8M £717K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

1 Buccleuch Avenue Hillington Park Glasgow G52 4NR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARR + WRAY GROUP LIMITED (SC640496), an active property, infrastructure and construction company based in Glasgow, United Kingdom. Incorporated 2 Sept 2019. Activities of head offices. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£4.07M

Decreased by £38.68k (-1%)

Net Assets

£7.48M

Increased by £1.33M (+22%)

Total Liabilities

£7.81M

Decreased by £716.81k (-8%)

Turnover

£17.82M

Increased by £789.23k (+5%)

Employees

94

Increased by 4 (+4%)

Debt Ratio

51%

Decreased by 7 (-12%)

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

2 active 1 resigned
Status
Ian MontgomerieSecretaryUnknownUnknown2 Sept 2019Active
Samantha Jane PeggramDirectorBritishEngland475 Dec 2024Active

Shareholders

Shareholders (10)

Kohler Co
100.0%
32,000
Alexander Alister Macdonald
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Alexander Alister Macdonald

Ceased 21 Oct 2019

Ceased

Ian Morton Montgomerie

Ceased 5 Dec 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 1 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
8 Sept 2025 Confirmation Statement

Confirmation statement made on 1 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 1 Sept 2025 with updates

9 months ago on 8 Sept 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