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Company No. SC040952 · Incorporated 14 Sep 1964

Barr + Wray Limited

Registered name: BARR + WRAY LIMITED

Part of Barr + Wray Group Limited group

Barr + Wray Limited made £14.5m revenue and £705k profit in the year to 31 Dec 2025. read from filing text

Barr + Wray Limited’s revenue was £14.5m in the year to 31 Dec 2025, with £705k profit and 54 employees. The company is classified under “water collection, treatment and supply” and is based in Glasgow; we hold 4 years of its filed accounts.

Full P&L filedSection E · Water supply, sewerage and waste managementSIC 36000Water collection, treatment and supply
Status
Active
Location
Glasgow, Scotland
Age
62 yrs · since 1964
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company is Barr + Wray Holdings Limited.”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-light
Revenue
£14.5m
Growth —
Profit
£705k
Growth —
Profit margin
4.9%
Gross 15.9%
Employees
54
Change —
Profit / employee
£13.1k
Revenue/employee £269k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 202330 Sep 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£13m£14m£13.2m£14.5m
Cost of sales£10.8m£11.8m£11.2m£12.2m
Gross profit£2.2m£2.1m£2m£2.3m
Operating profit£850k£708k£775k£534k
Profit before tax£859k£907k£1m£865k
Profit after tax£702k£715k£785k£705k
Profit (best available)£702k£715k£785k£705k
Staff costs£2.7m£2.9m£3.1m£3.8m
Employees (average)62605954
Ratios
Profit margin5.4%5.1%6%4.9%
Gross margin16.9%15.1%15.1%15.9%
Revenue per employee£210k£233k£223k£269k
Profit per employee£11.3k£11.9k£13.3k£13.1k
Growth (year on year)
Revenue growth—▲7.3%▼5.6%—
Profit growth—▲1.8%▲9.8%—
Headcount growth—▼3.2%▼1.7%—
Balance sheet — indirect signals, not revenue
Cash at bank£2.1m£2.8m£2.2m£30.8k
Net assets£7.9m£8.4m£9.3m£10.6m
Fixed assets£1.4m£1.4m£1.3m£1.3m
Current assets£10.9m£10.7m£10.6m£10.7m
Debtors£493k£1.4m£860k£403k
Deferred income£519k£411k£393k£397k
SourceFullAccounts · bulk data Feb 2024FullAccounts · bulk data Feb 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
4.9%
Profit ÷ revenue.
Gross margin
15.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£269k
Revenue ÷ average employees.
Profit per employee
£13.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.8%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now £10.6m
Cash at bank
—
Now £30.8k
Headcount
—
Now 54
Deferred income
—
Now £397k
Fixed assets
—
Now £1.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Barr + Wray Group Limited (registered outside the UK register)ultimate parent75–100%
  2. Barr + Wray Holdings 2 Limited75–100%
  3. Barr + Wray Holdings Limited75–100%
  4. Barr + Wray Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £705k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.