BARR + WRAY HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
£657k
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £213,000 | £214,000 | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £213,000 | £214,000 | — | — | |
| Net profit | £213,000 | £214,000 | — | — | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £656,583 | £656,583 | £656,583 | — | |
| Net assets | £656,583 | £656,583 | £656,583 | — | |
| Equity | £656,583 | £656,583 | £656,583 | — | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-12-31 |
|---|---|---|---|---|
| Net margin | 100.0% | 100.0% | — | |
| Gearing (liabilities / total assets) | — | 49.8% | 49.8% | |
| Current ratio | 0.11x | 0.11x | 0.11x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- BARR + WRAY HOLDINGS LIMITED 2004-12-01 → present
- BARR & WRAY (HOLDINGS) PLC 1997-05-22 → 2004-12-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Dains Audit (Scotland) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- BARR + WRAY HOLDINGS LIMITED · parent
- Barr + Wray Limited 100%
- Barr + Wray FZE 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MONTGOMERIE, Ian Morton | Secretary | 2004-07-19 | — | British |
| KENNEDY, Lorne James | Director | 2019-09-27 | Mar 1975 | British |
| MONTGOMERIE, Ian Morton | Director | 2015-11-20 | Jul 1967 | British |
| PEGGRAM, Samantha Jane | Director | 2024-12-05 | Sep 1978 | British |
| ROCK, Phillip Sebastian | Director | 2024-12-05 | Feb 1980 | German |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JENKINS, Robin | Secretary | 1997-06-18 | 2004-06-30 |
| HBJ SECRETARIAL LIMITED | Corporate Nominee Secretary | 1997-05-22 | 1997-06-18 |
| AITKEN, Robert Armour | Director | 1997-06-18 | 2005-06-30 |
| BARTON, Derek | Director | 2019-09-27 | 2024-12-05 |
| CAREY, Graeme Campbell | Director | 1997-06-18 | 2007-12-31 |
| GUNN, David | Director | 1997-06-18 | 2016-12-16 |
| JENKINS, Robin | Director | 1997-06-18 | 2004-06-30 |
| JOHNSON, Marion | Director | 2019-09-27 | 2024-12-05 |
| MACDONALD, Alexander Alister | Director | 2004-04-13 | 2024-12-05 |
| MACDONALD, Neil | Director | 1997-06-18 | 2015-11-20 |
| MCCLURE, Iain | Director | 2019-09-27 | 2024-12-05 |
| STEWART, Derek Vincent | Director | 1997-06-18 | 2002-09-30 |
| TAYLOR, Michael | Director | 1997-06-18 | 1998-07-17 |
| HENDERSON BOYD JACKSON LIMITED | Corporate Nominee Director | 1997-05-22 | 1997-06-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barr + Wray Holdings 2 Limited | Corporate entity | Shares 75–100% | 2024-09-10 | Active |
| Mr Ian Morton Montgomerie | Individual | Shares 25–50% | 2019-10-21 | Ceased 2024-09-10 |
| Mr Alexander Alister Macdonald | Individual | Shares 50–75% | 2016-04-06 | Ceased 2019-10-21 |
Filing timeline
Last 20 of 139 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-16 | AA | accounts | Accounts with accounts type full | |
| 2026-06-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-26 | AA01 | accounts | Change account reference date company current extended | |
| 2025-03-19 | AA | accounts | Accounts with accounts type full | |
| 2025-01-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-19 | AA01 | accounts | Change account reference date company current extended | |
| 2024-12-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-02 | CH01 | officers | Change person director company with change date | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-16 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.