# BARRA CASTLE LTD (SC533826)

> BARRA CASTLE LTD is an active private limited company (company number SC533826) incorporated on 27 April 2016, registered in Inverurie. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £498k and cash of £251k, with 23 employees on average. Net assets rose 52% on the prior period (£327k).

- Status: Active
- Incorporated: 2016-04-27
- Registered office: Inverurie, AB51 0BB
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,249 comparable companies in Aberdeen (median £7,640, upper quartile £121k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £498k | £251k | — | £374k | — | — | 23 |
| 2024-03-31 | £327k | £242k | — | £192k | — | — | 10 |

current ratio 0.81; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £497,587 at 31 March 2025
- Net assets up 10% or more on the prior period: +52.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.81
- Cash at bank of £50,000 or more: Cash £250,863
- Incorporated five or more years ago: Incorporated 27 April 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Gordon Stephen — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-27
- Sarah Jane Stephen — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC533826
HTML: https://firmoscan.com/company/SC533826-barra-castle-ltd