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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-09-30

Confirmation statement due

2026-10-11 (in 5mo)

Last made up 2025-09-27

Watchouts

None on the register

Cash

£2K

0% vs 2023

Net assets

£202K

0% vs 2023

Employees

0

Average over period

Profit before tax

£214K

+0.5% vs 2023

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Turnover
Operating profit
Profit before tax £63,000£188,000£213,000£214,000
Net profit £63,000£188,000£213,000£214,000
Cash £935,106£2,485£2,485£2,485
Total assets less current liabilities £202,485£202,485£202,485£202,485
Net assets £202,485£202,485
Equity £200,000£200,000£202,485£202,485£202,485£202,485£202,485
Average employees 00
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
Current ratio 0.00x0.00x

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 2 times since incorporation

  1. BARR + WRAY HOLDINGS 2 LIMITED 2019-11-12 → present
  2. BARR + WRAY GROUP LIMITED 2004-12-10 → 2019-11-12
  3. MM&S (4029) LIMITED 2004-11-18 → 2004-12-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Consilium Audit 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

  1. BARR + WRAY HOLDINGS 2 LIMITED · parent
    1. Barr + Wray Holdings Limited 100% · Scotland · Holding company.
    2. Barr + Wray Limited 100% · Scotland · Provision of water engineering services.
    3. Barr + Wray FZE 100% · U.A.E. · Provision of water engineering services.
    4. Barr + Wray (H.K) Limited 100% · Hong Kong · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 11 resigned

Name Role Appointed Born Nationality
MONTGOMERIE, Ian Morton Secretary 2004-12-09 British
KENNEDY, Lorne James Director 2019-09-27 Mar 1975 British
MONTGOMERIE, Ian Morton Director 2004-12-21 Jul 1967 British
PEGGRAM, Samantha Jane Director 2024-12-05 Sep 1978 British
ROCK, Phillip Sebastian Director 2024-12-05 Feb 1980 German
Show 11 resigned officers
Name Role Appointed Resigned
MACLAY MURRAY & SPENS LLP Corporate Nominee Secretary 2004-11-18 2004-12-09
AITKEN, Robert Armour Director 2004-12-21 2005-06-30
BARTON, Derek Director 2019-09-27 2024-12-05
CAREY, Graeme Campbell Director 2004-12-21 2007-12-31
GUNN, David Director 2004-12-21 2016-12-16
JOHNSON, Marion Director 2019-09-27 2024-12-05
MACDONALD, Alexander Alister Director 2004-12-09 2024-12-05
MACDONALD, Neil Director 2004-12-09 2015-11-20
MCCLURE, Iain Director 2019-09-27 2024-12-05
VINDEX LIMITED Corporate Nominee Director 2004-11-18 2004-12-09
VINDEX SERVICES LIMITED Corporate Nominee Director 2004-11-18 2004-12-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Barr + Wray Group Limited Corporate entity Shares 75–100%, Appoints directors 2019-10-21 Active
Mr Alexander Alister Macdonald Individual Shares 50–75%, Appoints directors 2016-04-06 Ceased 2019-10-21

Filing timeline

Last 20 of 129 total filings

Date Type Category Description
2025-10-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-26 AA01 accounts Change account reference date company current extended PDF
2025-03-19 AA accounts Accounts with accounts type full PDF
2025-01-27 AA01 accounts Change account reference date company previous shortened PDF
2024-12-19 TM01 officers Termination director company with name termination date PDF
2024-12-19 TM01 officers Termination director company with name termination date PDF
2024-12-19 TM01 officers Termination director company with name termination date PDF
2024-12-19 TM01 officers Termination director company with name termination date PDF
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-12-19 AA01 accounts Change account reference date company current extended PDF
2024-12-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-12 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-09-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-02 CH01 officers Change person director company with change date PDF
2024-02-16 AA accounts Accounts with accounts type full PDF
2023-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-14 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page