BARRHEAD TRAVEL 2007 LIMITED
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Cash
£35M
+6.1% highest in 4 filed years
Net assets
-£2.3M
+54.2% vs 2024
Employees
583
+3% highest in 4 filed years
Profit before tax
£3.7M
+34% highest in 3 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 | — | £80,500,775 | £89,850,048 | £94,949,600 | +5.7% | |
| Operating profit | — | £1,275,659 | £1,790,160 | £2,300,071 | +28.5% | |
| Profit before tax | — | £1,760,192 | £2,793,765 | £3,743,984 | +34% | |
| Net profit | -£5,499,623 | £4,324,278 | £1,945,720 | £2,726,943 | +40.2% | |
| Cash | £3,088 | £25,793,350 | £32,826,408 | £34,838,391 | +6.1% | |
| Total assets less current liabilities | £6,133,737 | -£925,713 | -£5,034,993 | -£2,308,050 | +54.2% | |
| Net assets | — | -£6,980,713 | -£5,034,993 | -£2,308,050 | +54.2% | |
| Equity | £6,133,737 | -£6,980,713 | -£5,034,993 | -£2,308,050 | +54.2% | |
| Average employees | 0 | 540 | 566 | 583 | +3% | |
| Wages | — | £15,410,626 | £16,939,942 | £18,335,573 | +8.2% | |
| Directors' remuneration | — | £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 | — | 1.6% | 2.0% | 2.4% | |
| Net margin | — | 5.4% | 2.2% | 2.9% | |
| Gearing (liabilities / total assets) | — | 116.2% | 110.2% | 104.5% | |
| 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
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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
- “Subsequent to the year end, the Company 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 · 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 95 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type group | |
| 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 |
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.