BARRIE DEAR LIMITED

SC424013
Active Lenzie

Dispensing chemist in specialised stores

262 employees website.com
Dispensing chemist in specialised stores
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BARRIE DEAR LIMITED

SC424013

Dispensing chemist in specialised stores

Founded 14 May 2012 Active Lenzie, Scotland 262 employees website.com
Dispensing chemist in specialised stores
Accounts Submitted 10 Oct 2025 Next due 30 Jul 2026 1 month remaining
Confirmation Submitted 9 Jun 2026 Next due 28 May 2027 11 months remaining
Net assets £-900K £5M 2024 year on year
Total assets £20M £2M 2024 year on year
Total Liabilities £21M £3M 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Norwood 3 Beech Road Lenzie G66 4HN Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BARRIE DEAR LIMITED (SC424013), an active company based in Lenzie, Scotland. Incorporated 14 May 2012. Dispensing chemist in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 31 Oct → 30 Oct 2024
Type full
Next accounts 30 Oct 2025
Due by 30 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£73.48k

Decreased by £520.24k (-88%)

Net Assets

-£899.67k

Decreased by £5.16M (-121%)

Total Liabilities

£21.22M

Increased by £2.96M (+16%)

Turnover

£26.65M

Increased by £5.18M (+24%)

Employees

262

Increased by 45 (+21%)

Debt Ratio

104%

Increased by 23 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Oct Year End
2023
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mahyar Nickkho-amirySecretaryUnknownUnknown31 Jul 2020Active
Nickkho-amiry, MahyarDirectorBritishUnited Kingdom4730 Mar 2018Active

Shareholders

Shareholders (1)

Scotpharm (mna) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 19 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Barrie Michael Dear

Ceased 19 Sept 2019

Ceased

Lesley Dear

Ceased 19 Sept 2019

Ceased

Group Structure

Group Structure

BARRIE DEAR LIMITED Current Company
ROSEWELL PHARMACY LTD united kingdom

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
22 Dec 2025ResolutionResolutions
22 Dec 2025IncorporationMemorandum Articles
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Dec 2025MortgageMortgage Satisfy Charge Full
9 Jun 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

22 Dec 2025 Resolution

Resolutions

22 Dec 2025 Incorporation

Memorandum Articles

18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

6 days ago on 9 Jun 2026

Resolutions

5 months ago on 22 Dec 2025

Memorandum Articles

5 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 18 Dec 2025

Mortgage Satisfy Charge Full

6 months ago on 17 Dec 2025