BARCLAY & MATHIESON LIMITED

Active Glasgow
496 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
B

BARCLAY & MATHIESON LIMITED

Founded 9 Aug 1955 Active Glasgow, Scotland 496 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Dec 2025 Next due 26 Dec 2026 7 months remaining
Net assets £33M £4M 2024 year on year
Total assets £83M £6M 2024 year on year
Total Liabilities £49M £10M 2024 year on year
Charges 25
3 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

180 Hardgate Road Glasgow G51 4TB Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARCLAY & MATHIESON LIMITED (SC030987), an active supply chain, manufacturing and commerce models company based in Glasgow, Scotland. Incorporated 9 Aug 1955. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£3.79M

Increased by £1.39M (+58%)

Net Assets

£33.25M

Decreased by £4.13M (-11%)

Total Liabilities

£49.49M

Increased by £10.14M (+26%)

Turnover

£124.14M

Decreased by £71.87M (-37%)

Employees

496

Increased by 25 (+5%)

Debt Ratio

60%

Increased by 9 (+18%)

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
Naohiro TakemotoDirectorJapaneseScotland401 Nov 2022Active

Shareholders

Shareholders (1)

Marubeni - Itochu Steel Europe Gmbh
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Mbm Group Services Ltd

Ceased 4 Oct 2022

Ceased

Group Structure

Group Structure

BARCLAY & MATHIESON LIMITED Current Company

Charges

Charges

3 outstanding 22 satisfied

Properties

Properties

1 freehold 9 leasehold 10 total
AddressTenurePrice PaidDate Added
21 Vanguard Way, Shoeburyness, Southend-On-Sea (SS3 9QY) SOUTHEND-ON-SEA
Leasehold-3 Mar 2023
32 Vanguard Way, Shoeburyness, Southend-On-Sea (SS3 9QY) SOUTHEND-ON-SEA
Leasehold-3 Mar 2023
land at Duke Avenue, Cheadle Hulme, Cheadle (SK8 6QZ) STOCKPORT
Leasehold-17 Jan 2019
Land on the north side of Coleford Road, Sheffield SHEFFIELD
Leasehold-17 Jan 2019
77 Vanguard Way, Shoeburyness, Southend-On-Sea (SS3 9QY) SOUTHEND-ON-SEA
Freehold-13 Apr 2018
21 Vanguard Way, Shoeburyness, Southend-On-Sea (SS3 9QY)
Leasehold
Added 3 Mar 2023
District SOUTHEND-ON-SEA
32 Vanguard Way, Shoeburyness, Southend-On-Sea (SS3 9QY)
Leasehold
Added 3 Mar 2023
District SOUTHEND-ON-SEA
land at Duke Avenue, Cheadle Hulme, Cheadle (SK8 6QZ)
Leasehold
Added 17 Jan 2019
District STOCKPORT
Land on the north side of Coleford Road, Sheffield
Leasehold
Added 17 Jan 2019
District SHEFFIELD
77 Vanguard Way, Shoeburyness, Southend-On-Sea (SS3 9QY)
Freehold
Added 13 Apr 2018
District SOUTHEND-ON-SEA

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersAppointment of Mr Yasuji Nakano as director on 1 Apr 2026
10 Apr 2026OfficersTermination of Eiichi Fuji as director on 31 Mar 2026
16 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
16 Oct 2025MortgageMortgage Satisfy Charge Full
16 Oct 2025MortgageMortgage Satisfy Charge Full
13 Apr 2026 Officers

Appointment of Mr Yasuji Nakano as director on 1 Apr 2026

10 Apr 2026 Officers

Termination of Eiichi Fuji as director on 31 Mar 2026

16 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

16 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

16 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Mr Yasuji Nakano as director on 1 Apr 2026

1 months ago on 13 Apr 2026

Termination of Eiichi Fuji as director on 31 Mar 2026

1 months ago on 10 Apr 2026

Confirmation statement made on 12 Dec 2025 with no updates

5 months ago on 16 Dec 2025

Mortgage Satisfy Charge Full

7 months ago on 16 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 16 Oct 2025