BARRHEAD TRAVEL SERVICE LIMITED
Get an alert when BARRHEAD TRAVEL SERVICE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£35M
+6.1% highest in 4 filed years
Net assets
-£2.3M
+53.9% highest in 4 filed years
Employees
583
+3% highest in 4 filed years
Profit before tax
£3.7M
+19.2% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £56,868,716 | £80,727,017 | £89,850,048 | £94,949,600 | +5.7% | |
| Operating profit | -£2,155,815 | £1,703,759 | £2,135,037 | £2,298,446 | +7.7% | |
| Profit before tax | £3,406,986 | £2,187,550 | £3,137,766 | £3,741,580 | +19.2% | |
| Net profit | £4,095,757 | £4,775,874 | £2,289,721 | £2,724,539 | +19% | |
| Cash | £18,377,356 | £25,768,580 | £32,802,192 | £34,815,877 | +6.1% | |
| Total assets less current liabilities | -£6,065,699 | -£1,289,825 | -£5,055,104 | -£2,330,565 | +53.9% | |
| Net assets | -£12,120,699 | -£7,344,825 | -£5,055,104 | -£2,330,565 | +53.9% | |
| Equity | -£12,120,699 | -£7,344,825 | -£5,055,104 | -£2,330,565 | +53.9% | |
| Average employees | 479 | 529 | 566 | 583 | +3% | |
| Wages | £11,971,378 | £15,152,440 | £16,939,942 | £18,335,573 | +8.2% | |
| Directors' remuneration | £305,647 | £511,998 | £457,412 | £732,114 | +60.1% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | -3.8% | 2.1% | 2.4% | 2.4% | |
| Net margin | 7.2% | 5.9% | 2.5% | 2.9% | |
| Current ratio | — | 0.92x | 0.87x | 0.92x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, the directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”
Group structure
- BARRHEAD TRAVEL SERVICE LIMITED · parent
- Travel Transportation Services Limited 100%
Significant events
- “Subsequent to the year end, the Group acquired a further 74% interest in Greig Avinou Travel Limited, increasing its total shareholding from 26% to 100% and obtaining control. Greig Avinou Travel Limited will therefore be treated as a subsidiary and consolidated in the Group financial statements going forward. The financial effect of the acquisition has not yet been fully determined.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR, Stuart Munro Gibson | Secretary | 2015-06-30 | — | — |
| DARAS, Helena | Director | 2021-04-30 | Jul 1979 | American |
| DOBSON, Jacqueline | Director | 2018-12-19 | Jul 1974 | British |
| KLUG, Robert Adam | Director | 2025-11-03 | May 1967 | Canadian |
| O'HARA, John Douglas | Director | 2018-12-19 | Apr 1975 | American,Canadian |
| TAYLOR, Stuart Munro Gibson | Director | 2018-12-19 | Dec 1970 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, David Palmer | Secretary | 2009-05-04 | 2013-10-03 |
| MAIR, Graham James Robert | Secretary | 2015-05-13 | 2015-06-30 |
| MORRISSON, Thomas Craig | Secretary | — | 2003-12-19 |
| PATTISON, Gordon Frederick | Secretary | 2004-03-11 | 2009-05-04 |
| WALKER, Douglas | Secretary | 2013-10-03 | 2015-05-13 |
| ALTSCHUL, Sara | Director | 2018-12-19 | 2021-04-30 |
| BREEN, Karen Ann | Director | 2013-10-03 | 2018-02-06 |
| CHACKO, Ninan | Director | 2018-02-06 | 2020-01-09 |
| DAVIS, David Palmer | Director | 2012-08-28 | 2013-10-03 |
| DOBSON, Jacqueline | Director | 2013-10-03 | 2018-02-06 |
| GRIMMETT, Gail | Director | 2018-02-06 | 2018-05-11 |
| MAIR, Graham James Robert | Director | 2015-05-13 | 2015-06-30 |
| MUNRO, Donald Hume | Director | — | 2013-11-28 |
| MUNRO, Sharon Margaret Taylor | Director | 1999-10-18 | 2019-01-31 |
| MUNRO, William Alexander Hume | Director | — | 2018-12-14 |
| RIZZI, Gabriel Thomas | Director | 2021-07-30 | 2025-10-28 |
| RIZZI, Gabriel Thomas | Director | 2021-04-30 | 2021-07-30 |
| TAIWO, Adekunle Adewale | Director | 2018-02-06 | 2018-12-18 |
| TAYLOR, Julie Denise | Director | 2013-10-03 | 2018-02-06 |
| TAYLOR, Stuart Munro Gibson | Director | 2015-06-30 | 2018-02-06 |
| WALKER, Douglas | Director | 2013-10-03 | 2015-05-13 |
| WINTERTON, Andrew James | Director | 2018-07-01 | 2018-11-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barrhead Travel 2007 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-06 | Active |
| Miss Sharon Margaret Taylor Munro | Individual | Shares 75–100% (as firm) | 2016-04-06 | Ceased 2018-02-06 |
| Mr William Alexander Hume Munro | Individual | Shares 75–100% (as firm) | 2016-04-06 | Ceased 2018-02-06 |
Filing timeline
Last 20 of 180 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-09 | CH01 | officers | Change person director company with change date | |
| 2025-09-09 | CH03 | officers | Change person secretary company with change date | |
| 2025-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-08-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-18 | AA | accounts | Accounts with accounts type full | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.