BARIO PROP CO LIMITED

Active Clydebank

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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BARIO PROP CO LIMITED

Other letting and operating of own or leased real estate

Founded 20 Jan 2021 Active Clydebank, Scotland 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

NICARIO PROP CO LIMITED 20 Jan 2021 — 29 Apr 2024
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 7 Aug 2025 Next due 13 Aug 2026 2 months remaining
Net assets £265K £13K 2024 year on year
Total assets £1M £12K 2024 year on year
Total Liabilities £1M £655 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

71 Kilbowie Road Clydebank G81 1BL Scotland

Full company profile for BARIO PROP CO LIMITED (SC686501), an active company based in Clydebank, Scotland. Incorporated 20 Jan 2021. 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 (2021–2024)

Cash in Bank

£2.61k

Decreased by £2.37k (-48%)

Net Assets

£265.07k

Increased by £12.58k (+5%)

Total Liabilities

£1.01M

Decreased by £655.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Decreased by 1 (-1%)

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

1 active 2 resigned
Status
Barry KnightDirectorBritishScotland381 May 2023Active

Shareholders

Shareholders (3)

B Knight Holdings Limited
50.0%
1
Enzii Investments Limited
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 11 Feb 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 1 Apr 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mario Formisano

Ceased 11 Feb 2021

Ceased

Vvs Investments Limited

Ceased 1 Feb 2024

Ceased

Group Structure

Group Structure

B KNIGHT HOLDINGS LTD united kingdom
BARIO PROP CO LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
21 Oct 2025OfficersAppointment of Mr Mario Formisano as director on 1 Oct 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
31 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
30 Jul 2024Confirmation StatementConfirmation statement made on 30 Jul 2024 with updates
31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

21 Oct 2025 Officers

Appointment of Mr Mario Formisano as director on 1 Oct 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

30 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Appointment of Mr Mario Formisano as director on 1 Oct 2025

6 months ago on 21 Oct 2025

Confirmation statement made on 30 Jul 2025 with no updates

9 months ago on 7 Aug 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 30 Jul 2024 with updates

1 years ago on 30 Jul 2024