Barclay Digital Services Ltd

ActiveNI624500 Private limited company
Incorporated
9 May 2014 (12 years)
Industry
Other telecommunications activities (61900)
Owned by
John Britton Megahey
Accounts type
Full
Region
Northern Ireland
Address
Grove House
145 -149 Donegall Pass
Belfast
BT7 1DT

Filing status

Accounts due
26 February 2027
Last accounts
31 May 2025
Conf. stmt due
23 May 2027
Last conf. stmt
9 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 October 2016
British
Born May 1967 (59)
Officer history (3 former)
7 October 2016
Appointed Megahey, John Britton as Director
7 October 2016
Appointed Megahey, John Britton as Director
7 October 2016
Resigned Megahey, John Britton as Director
7 October 2016
Resigned Megahey, John Britton as Director
4 August 2016
Resigned Leathem, Tara Madeline as Director
13 May 2015
Appointed Leathem, Tara Madeline as Director
9 May 2014
Appointed Megahey, John Britton as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

John Britton Megahey
Individual · Notified 7 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1967 (59)

Holdings 2

Companies where Barclay Digital Services Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
5 February 2018
Ceased John Britton Megahey — Owns 75–100% of shares
7 October 2016
Ceased John Britton Megahey — Owns 75–100% of shares

Financials

Balance sheet as at 31 May 2025 · full accounts

Net Assets
£4,809,366
Cash
£1,093,926
Profit Before Tax
£3,495,575
Debt Ratio
45%
Current Ratio
2.0x
Return on Equity
54%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2024 2025 £233,540 £548,658 £853,320 £2,189,931 £4,809,366
Balance sheet detail
202520242023202220212020
Fixed Assets£2,090,836£1,862,479£1,437,463£1,202,656£979,323£765,344
Current Assets£6,638,447£5,346,883£3,016,872£2,646,472£1,617,826£1,112,977
Debtors£5,512,791£4,458,045£2,116,111£1,945,088£1,188,055£773,582
Cash£1,093,926£850,125£753,235£558,214£344,064£335,757
Creditors (< 1 year)£3,392,987£4,553,811£3,375,675£2,995,808£1,993,849£1,447,732
Creditors (> 1 year)£0£54,642£197,049
Net Current Assets£3,245,460£793,072(£358,803)(£349,336)(£376,023)(£334,755)
Net Assets£4,809,366£2,189,931£853,320£548,658£233,540
Shareholder Funds£4,809,366£2,189,931£1,078,660£853,320£548,658£233,540

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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