The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    O'hara, John Douglas
    Director born in April 1975
    Individual (15 offsprings)
    Officer
    2018-12-19 ~ now
    OF - Director → CIF 0
  • 2
    Rizzi, Gabriel Thomas
    President born in January 1965
    Individual (8 offsprings)
    Officer
    2021-07-30 ~ now
    OF - Director → CIF 0
  • 3
    Daras, Helena
    Attorney born in July 1979
    Individual (15 offsprings)
    Officer
    2021-04-30 ~ now
    OF - Director → CIF 0
  • 4
    Dobson, Jacqueline
    Director born in July 1974
    Individual (13 offsprings)
    Officer
    2018-12-19 ~ now
    OF - Director → CIF 0
  • 5
    Taylor, Stuart Munro Gibson
    Director born in December 1970
    Individual (14 offsprings)
    Officer
    2018-12-19 ~ now
    OF - Director → CIF 0
    Taylor, Stuart Munro Gibson
    Individual (14 offsprings)
    Officer
    2015-06-30 ~ now
    OF - Secretary → CIF 0
  • 6
    190/194, Main Street, Barrhead, Glasgow, Scotland
    Active Corporate (5 parents, 3 offsprings)
    Profit/Loss (Company account)
    -55 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    2018-02-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 18
  • 1
    Winterton, Andrew James
    Chief Commercial Officer born in November 1964
    Individual (2 offsprings)
    Officer
    2018-07-01 ~ 2018-11-15
    OF - Director → CIF 0
  • 2
    Munro, Sharon Margaret Taylor
    Travel Agent born in September 1973
    Individual (6 offsprings)
    Officer
    1999-10-18 ~ 2019-01-31
    OF - Director → CIF 0
    Miss Sharon Margaret Taylor Munro
    Born in September 1973
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-02-06
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
  • 3
    Taylor, Julie Denise
    Operations Director born in January 1974
    Individual
    Officer
    2013-10-03 ~ 2018-02-06
    OF - Director → CIF 0
  • 4
    Taiwo, Adekunle Adewale
    Accountant born in December 1966
    Individual (14 offsprings)
    Officer
    2018-02-06 ~ 2018-12-18
    OF - Director → CIF 0
  • 5
    Mair, Graham James Robert
    Finance Director born in January 1979
    Individual
    Officer
    2015-05-13 ~ 2015-06-30
    OF - Director → CIF 0
    Mair, Graham James Robert
    Individual
    Officer
    2015-05-13 ~ 2015-06-30
    OF - Secretary → CIF 0
  • 6
    Altschul, Sara
    Director born in June 1972
    Individual (2 offsprings)
    Officer
    2018-12-19 ~ 2021-04-30
    OF - Director → CIF 0
  • 7
    Breen, Karen Ann
    Sales Director born in April 1973
    Individual
    Officer
    2013-10-03 ~ 2018-02-06
    OF - Director → CIF 0
  • 8
    Grimmett, Gail
    President Of Travel Company born in June 1966
    Individual
    Officer
    2018-02-06 ~ 2018-05-11
    OF - Director → CIF 0
  • 9
    Davis, David Palmer
    Finance Director born in January 1969
    Individual (1 offspring)
    Officer
    2012-08-28 ~ 2013-10-03
    OF - Director → CIF 0
    Davis, David Palmer
    Accountant
    Individual (1 offspring)
    Officer
    2009-05-04 ~ 2013-10-03
    OF - Secretary → CIF 0
  • 10
    Walker, Douglas
    Finance Director born in January 1961
    Individual
    Officer
    2013-10-03 ~ 2015-05-13
    OF - Director → CIF 0
    Walker, Douglas
    Individual
    Officer
    2013-10-03 ~ 2015-05-13
    OF - Secretary → CIF 0
  • 11
    Rizzi, Gabriel Thomas
    President born in January 1966
    Individual (8 offsprings)
    Officer
    2021-04-30 ~ 2021-07-30
    OF - Director → CIF 0
  • 12
    Pattison, Gordon Frederick
    Individual
    Officer
    2004-03-11 ~ 2009-05-04
    OF - Secretary → CIF 0
  • 13
    Morrisson, Thomas Craig
    Individual
    Officer
    ~ 2003-12-19
    OF - Secretary → CIF 0
  • 14
    Dobson, Jacqueline
    Managing Director born in July 1974
    Individual (13 offsprings)
    Officer
    2013-10-03 ~ 2018-02-06
    OF - Director → CIF 0
  • 15
    Munro, Donald Hume
    Warehouse Manager born in June 1936
    Individual
    Officer
    ~ 2013-11-28
    OF - Director → CIF 0
  • 16
    Taylor, Stuart Munro Gibson
    Finance Director born in December 1970
    Individual (14 offsprings)
    Officer
    2015-06-30 ~ 2018-02-06
    OF - Director → CIF 0
  • 17
    Chacko, Ninan
    Ceo Of Travel Company born in January 1965
    Individual (4 offsprings)
    Officer
    2018-02-06 ~ 2020-01-09
    OF - Director → CIF 0
  • 18
    Munro, William Alexander Hume
    Travel Agent born in October 1944
    Individual (5 offsprings)
    Officer
    ~ 2018-12-14
    OF - Director → CIF 0
    Mr William Alexander Hume Munro
    Born in October 1944
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-02-06
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
parent relation
Company in focus

BARRHEAD TRAVEL SERVICE LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
5662024-01-01 ~ 2024-12-31
5292023-01-01 ~ 2023-12-31
Turnover/Revenue
89,850,048 GBP2024-01-01 ~ 2024-12-31
80,727,017 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-46,355,259 GBP2024-01-01 ~ 2024-12-31
-47,493,769 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
43,494,789 GBP2024-01-01 ~ 2024-12-31
33,233,248 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-41,375,652 GBP2024-01-01 ~ 2024-12-31
-35,849,731 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,135,037 GBP2024-01-01 ~ 2024-12-31
1,703,759 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,002,746 GBP2024-01-01 ~ 2024-12-31
483,854 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-17 GBP2024-01-01 ~ 2024-12-31
-63 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,137,766 GBP2024-01-01 ~ 2024-12-31
2,187,550 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,289,721 GBP2024-01-01 ~ 2024-12-31
4,775,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,006,823 GBP2024-12-31
2,278,824 GBP2023-12-31
Fixed Assets - Investments
100,103 GBP2024-12-31
100,103 GBP2023-12-31
Fixed Assets
2,106,926 GBP2024-12-31
2,378,927 GBP2023-12-31
Debtors
Current
14,713,064 GBP2024-12-31
14,803,247 GBP2023-12-31
Cash at bank and in hand
32,802,192 GBP2024-12-31
25,768,580 GBP2023-12-31
Current Assets
47,515,256 GBP2024-12-31
40,571,827 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-54,677,286 GBP2024-12-31
-44,240,579 GBP2023-12-31
Net Current Assets/Liabilities
-7,162,030 GBP2024-12-31
-3,668,752 GBP2023-12-31
Total Assets Less Current Liabilities
-5,055,104 GBP2024-12-31
-1,289,825 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,055,000 GBP2023-12-31
Net Assets/Liabilities
-5,055,104 GBP2024-12-31
-7,344,825 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2023-01-01
Revaluation reserve
94,406 GBP2024-12-31
95,712 GBP2023-12-31
97,018 GBP2023-01-01
Other miscellaneous reserve
179,000 GBP2024-12-31
179,000 GBP2023-12-31
179,000 GBP2023-01-01
Retained earnings (accumulated losses)
-5,528,510 GBP2024-12-31
-7,819,537 GBP2023-12-31
-12,596,717 GBP2023-01-01
Equity
-5,055,104 GBP2024-12-31
-7,344,825 GBP2023-12-31
-12,120,699 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,289,721 GBP2024-01-01 ~ 2024-12-31
4,775,874 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,289,721 GBP2024-01-01 ~ 2024-12-31
4,775,874 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,289,721 GBP2024-01-01 ~ 2024-12-31
4,775,874 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
16,939,942 GBP2024-01-01 ~ 2024-12-31
15,152,440 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,668,762 GBP2024-01-01 ~ 2024-12-31
1,474,560 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
18,964,619 GBP2024-01-01 ~ 2024-12-31
16,936,653 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
457,412 GBP2024-01-01 ~ 2024-12-31
511,998 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,591 GBP2024-01-01 ~ 2024-12-31
-109,696 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
784,442 GBP2024-01-01 ~ 2024-12-31
514,524 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
301,954 GBP2024-12-31
301,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
915,413 GBP2024-12-31
915,413 GBP2023-12-31
Furniture and fittings
610,830 GBP2024-12-31
590,456 GBP2023-12-31
Computers
932,780 GBP2024-12-31
941,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,490,795 GBP2024-12-31
5,632,615 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-64,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-511,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
412,477 GBP2023-12-31
Computers
660,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,353,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
36,552 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
144,119 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
640,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-64,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-510,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
449,029 GBP2024-12-31
Computers
740,598 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,483,972 GBP2024-12-31
Property, Plant & Equipment
Buildings
732,518 GBP2024-12-31
750,826 GBP2023-12-31
Furniture and fittings
161,801 GBP2024-12-31
177,979 GBP2023-12-31
Computers
192,182 GBP2024-12-31
280,926 GBP2023-12-31
Investments in Subsidiaries
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,560,039 GBP2024-12-31
1,529,172 GBP2023-12-31
Prepayments/Accrued Income
Current
10,579,573 GBP2024-12-31
9,317,340 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,911,886 GBP2024-12-31
3,017,165 GBP2023-12-31
Other Debtors
Current
661,566 GBP2024-12-31
939,570 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,714,602 GBP2024-12-31
5,063,644 GBP2023-12-31
Amounts owed to group undertakings
Current
5,661,423 GBP2024-12-31
880,565 GBP2023-12-31
Taxation/Social Security Payable
Current
377,475 GBP2024-12-31
357,371 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,539,658 GBP2024-12-31
11,293,255 GBP2023-12-31
Other Creditors
Current
3,034,747 GBP2024-12-31
3,261,824 GBP2023-12-31
Creditors
Current
54,677,286 GBP2024-12-31
44,240,579 GBP2023-12-31
Amounts owed to group undertakings
Non-current
6,055,000 GBP2023-12-31
Creditors
Non-current
6,055,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,911,886 GBP2024-12-31
3,017,165 GBP2023-12-31
485,954 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-848,045 GBP2024-01-01 ~ 2024-12-31
2,531,211 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,173,077 GBP2024-12-31
2,490,078 GBP2023-12-31
Between one and five year
4,520,483 GBP2024-12-31
5,290,181 GBP2023-12-31
More than five year
394,375 GBP2024-12-31
417,396 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,087,935 GBP2024-12-31
8,197,655 GBP2023-12-31
Related profiles found in government register
  • BARRHEAD TRAVEL SERVICE LIMITED
    Info
    Registered number SC057208
    Libertas House, 5th Floor, 39 St. Vincent Place, Glasgow G1 2ER
    Private Limited Company incorporated on 1975-02-19 (50 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-16
    CIF 0
  • BARRHEAD TRAVEL SERVICE LIMITED
    S
    Registered number Sc057208
    190-194, Main Street, Barrhead, Glasgow, Scotland, G78 1SL
    Limited Company in Companies House, Scotland
    CIF 1 CIF 2
    Private Company Limited By Shares in Register Of Companies, Companies House, Scotland
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 7
  • 1
    Libertas House, 5th Floor, 39 St. Vincent Place, Glasgow, United Kingdom
    Active Corporate (5 parents)
    Equity (Company account)
    27,354 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
  • 2
    Libertas House, 5th Floor, 39 St. Vincent Place, Glasgow, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    -4,704 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 7 - Ownership of shares – More than 25% but not more than 50% → OE
  • 3
    Libertas House, 5th Floor, 39 St. Vincent Place, Glasgow, United Kingdom
    Active Corporate (6 parents)
    Equity (Company account)
    2 GBP2025-02-28
    Person with significant control
    2018-02-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 4
    Libertas House, 5th Floor, 39 St. Vincent Place, Glasgow, United Kingdom
    Active Corporate (6 parents)
    Equity (Company account)
    2 GBP2025-02-28
    Person with significant control
    2018-02-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 5
    Libertas House 5th Floor, 39 St Vincent Place, Glasgow, Scotland
    Active Corporate (3 parents)
    Equity (Company account)
    15,087 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 6 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 6 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 6
    190-194 Main Street, Barrhead, Glasgow, Scotland
    Dissolved Corporate (3 parents)
    Equity (Company account)
    100 GBP2018-12-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
  • 7
    Libertas House, 5th Floor, 39 St. Vincent Place, Glasgow, United Kingdom
    Active Corporate (6 parents)
    Equity (Company account)
    98,678 GBP2024-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.