WILLIAMS AND BARRY (GROUP) LTD. - Profile & Financials

Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue

Confirmation Submitted 14 Aug 2025 Next due 24 Aug 2026 3 months remaining

Net assets £302K £0 2025 year on year

Total assets £1M £15K 2025 year on year

Total Liabilities £921K £15K 2025 year on year

Charges 2

1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

25 Sandyford Place Glasgow G3 7NG Scotland

Full company profile for WILLIAMS AND BARRY (GROUP) LTD. (SC405139), an active company based in Glasgow, Scotland. Incorporated 10 Aug 2011. Dispensing chemist in specialised stores. 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

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£1.37k

Increased by £1.03k (+301%)

Net Assets

£301.58k

Total Liabilities

£920.80k

Increased by £14.50k (+2%)

Turnover

N/A

Employees

Debt Ratio

75%

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Eel Healthcare Ltd	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Eel Healthcare Ltd

United Kingdom

Active

Notified 1 Jan 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Christian Jonathon Barry

Ceased 2 Mar 2021

Ceased

Eel Healthcare Ltd

Ceased 1 Jan 2023

Ceased

Robert Gwylim Williams

Ceased 2 Mar 2021

Ceased

Group Structure

EEL HEALTHCARE LTD united kingdom

WILLIAMS AND BARRY (GROUP) LTD. Current Company

WILLIAMS AND BARRY LTD. united kingdom

R.W.F. WILSON & CO. (ABERDEEN) LIMITED united kingdom

Charges

1 outstanding 1 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
31 Mar 2026	Accounts	Annual accounts made up to 30 Jun 2025
14 Aug 2025	Confirmation Statement	Confirmation statement made on 10 Aug 2025 with no updates
1 Jul 2025	Officers	Change to director Christian Jonathon Barry on 1 Jul 2025
1 Jul 2025	Officers	Change to director Christian Jonathon Barry on 1 Jul 2025
28 Mar 2025	Accounts	Annual accounts made up to 30 Jun 2024

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 10 Aug 2025 with no updates

1 Jul 2025 Officers

Change to director Christian Jonathon Barry on 1 Jul 2025

1 Jul 2025 Officers

Change to director Christian Jonathon Barry on 1 Jul 2025

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 10 Aug 2025 with no updates

8 months ago on 14 Aug 2025

Change to director Christian Jonathon Barry on 1 Jul 2025

10 months ago on 1 Jul 2025

Change to director Christian Jonathon Barry on 1 Jul 2025

10 months ago on 1 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025