BARR + WRAY LIMITED

SC040952
Active United Kingdom

Water collection, treatment and supply

59 employees website.com
Property, infrastructure and construction Water collection, treatment and supply
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BARR + WRAY LIMITED

SC040952

Water collection, treatment and supply

Founded 14 Sept 1964 Active United Kingdom 59 employees website.com
Property, infrastructure and construction Water collection, treatment and supply

Previous Company Names

BARR & WRAY LIMITED 14 Sept 1964 — 2 Nov 2004
Accounts Submitted 26 Mar 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 1 Apr 2026 Next due 14 Apr 2027 9 months remaining
Net assets £9M £808K 2024 year on year
Total assets £15M £305K 2024 year on year
Total Liabilities £6M £503K 2024 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARR + WRAY LIMITED (SC040952), an active property, infrastructure and construction company based in United Kingdom. Incorporated 14 Sept 1964. Water collection, treatment and supply. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.22M

Decreased by £622.92k (-22%)

Net Assets

£9.25M

Increased by £808.47k (+10%)

Total Liabilities

£5.93M

Decreased by £503.17k (-8%)

Turnover

£13.17M

Decreased by £779.93k (-6%)

Employees

59

Decreased by 1 (-2%)

Debt Ratio

39%

Decreased by 4 (-9%)

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

1 active 2 resigned
Status
Ian Morton MontgomerieSecretaryBritishUnknown19 Jul 2004Active

Shareholders

Shareholders (1)

Barr + Wray Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Alexander Alister Macdonald

Ceased 21 Oct 2019

Ceased

Ian Morton Montgomerie

Ceased 10 Sept 2024

Ceased

Group Structure

Group Structure

BARR + WRAY LIMITED Current Company

Charges

Charges

10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersChange to director Mr Lorne Kennedy on 1 Apr 2026
1 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
3 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
26 Mar 2025AccountsAnnual accounts made up to 30 Sept 2025
19 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Apr 2026 Officers

Change to director Mr Lorne Kennedy on 1 Apr 2026

1 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

3 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no 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

Recent Activity

Latest Activity

Change to director Mr Lorne Kennedy on 1 Apr 2026

3 months ago on 1 Apr 2026

Confirmation statement made on 31 Mar 2026 with no updates

3 months ago on 1 Apr 2026

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 3 Apr 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