BARRHEAD TRAVEL 2007 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-24 (in 5mo)
Last made up 2025-10-10
Watchouts
None on the register
Cash
£33M
+27.3% highest in 3 filed years
Net assets
-£5M
+27.9% vs 2023
Employees
566
+4.8% highest in 3 filed years
Profit before tax
£3M
+58.7% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £80,500,775 | £89,850,048 | |
| Operating profit | — | — | — | £1,275,659 | £1,790,160 | |
| Profit before tax | — | — | — | £1,760,192 | £2,793,765 | |
| Net profit | — | -£5,499,623 | — | £4,324,278 | £1,945,720 | |
| Cash | — | £3,088 | — | £25,793,350 | £32,826,408 | |
| Total assets less current liabilities | — | £6,133,737 | — | -£925,713 | -£5,034,993 | |
| Net assets | — | — | — | -£6,980,713 | -£5,034,993 | |
| Equity | £11,633,360 | £6,133,737 | £6,133,737 | -£6,980,713 | -£5,034,993 | |
| Average employees | — | 0 | — | 540 | 566 | |
| Wages | — | — | — | £15,410,626 | £16,939,942 | |
| Directors' remuneration | — | — | — | £511,998 | £457,412 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+11.6%
£80,500,775 £89,850,048
-
Cash
+27.3%
£25,793,350 £32,826,408
highest in 3 filed years
-
Net assets
+27.9%
-£6,980,713 -£5,034,993
-
Employees
+4.8%
540 566
highest in 3 filed years
-
Operating profit
+40.3%
£1,275,659 £1,790,160
-
Profit before tax
+58.7%
£1,760,192 £2,793,765
-
Wages
+9.9%
£15,410,626 £16,939,942
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 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.6% | 2.0% | |
| Net margin | — | — | — | 5.4% | 2.2% | |
| Return on capital employed | — | — | — | -137.8% | -35.6% | |
| Gearing (liabilities / total assets) | — | — | — | 116.2% | 110.2% | |
| Current ratio | — | — | — | 0.92x | 0.87x | |
| Interest cover | — | — | — | 20248.56x | 105303.53x |
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
- Consolidated group
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- BARRHEAD TRAVEL 2007 LIMITED · parent
- Barrhead Travel Service Limited 100%
- The Holiday Specialists Limited 100%
- Brilliant Travel Limited 100%
- Travel Transportation Services Limited 100%
- Greig Avinou Travel Limited 26%
- Craig Carroll Travel Limited 26%
- Leona Mackie Travel Limited 25%
- A&M Holidays Limited 26%
- The Cruise Specialists Limited 100%
- Cruise Direct Limited 100%
- Flightsdirect.com (Int) Limited 100%
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 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 13 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 |
| PATTISON, Gordon Frederick | Secretary | 2007-10-10 | 2009-05-04 |
| WALKER, Douglas | Secretary | 2013-10-03 | 2015-05-13 |
| ALTSCHUL, Sara | Director | 2018-12-19 | 2021-04-30 |
| CHACKO, Ninan | Director | 2018-02-06 | 2020-01-09 |
| GRIMMETT, Gail | Director | 2018-02-06 | 2018-05-11 |
| MAIR, Graham James Robert | Director | 2015-05-13 | 2015-05-13 |
| MUNRO, Sharon Margaret Taylor | Director | 2007-10-10 | 2019-01-31 |
| MUNRO, William Alexander Hume | Director | 2007-10-10 | 2018-12-14 |
| RIZZI, Gabriel Thomas | Director | 2021-04-30 | 2025-10-28 |
| TAIWO, Adekunle Adewale | Director | 2018-02-06 | 2018-12-18 |
| WINTERTON, Andrew James | Director | 2018-07-01 | 2018-11-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr William Alexander Hume Munro | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-02-06 |
| Miss Sharon Margaret Taylor Munro | Individual | Shares 50–75% | 2016-04-06 | Ceased 2018-02-06 |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-09 | CH01 | officers | Change person director company with change date | |
| 2025-09-09 | CH03 | officers | Change person secretary company with change date | |
| 2025-06-26 | AA | accounts | Accounts with accounts type group | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | AA | accounts | Accounts with accounts type group | |
| 2023-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-18 | AA | accounts | Accounts with accounts type group | |
| 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 | |
| 2022-10-19 | AA | accounts | Accounts with accounts type group | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-11-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type group | |
| 2021-05-13 | AP01 | officers | Appoint person director company with name date |
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.