Website & contact details
- Website
Barrhead Travel Service Limited
- Incorporated
- 19 February 1975 (51 years)
- Industry
- Travel agency activities (79110) Tour operator activities (79120)
- Directors
- Robert Adam Klug
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- Libertas House5th Floor39 St. Vincent PlaceGlasgowG1 2ER
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 6 active
Officer details are public data from the Companies House register.
Klug, Robert Adam
Director · Appointed 3 November 2025
Canadian
Born May 1967 (59)
Director · Appointed 30 April 2021
American
Born July 1979 (47)
Director · Appointed 19 December 2018
British
Born July 1974 (52)
Director · Appointed 19 December 2018
American,Canadian
Born April 1975 (51)
Director · Appointed 19 December 2018
British
Born December 1970 (55)
Taylor, Stuart Munro Gibson
Secretary · Appointed 30 June 2015
Officer history (22 former)
3 November 2025
Appointed Klug, Robert Adam as Director
28 October 2025
30 July 2021
Resigned Rizzi, Gabriel Thomas as Director
30 July 2021
30 April 2021
30 April 2021
30 April 2021
Appointed Rizzi, Gabriel Thomas as Director
9 January 2020
31 January 2019
19 December 2018
19 December 2018
19 December 2018
19 December 2018
18 December 2018
14 December 2018
15 November 2018
1 July 2018
11 May 2018
6 February 2018
Resigned Dobson, Jacqueline as Director
6 February 2018
6 February 2018
6 February 2018
6 February 2018
6 February 2018
Resigned Breen, Karen Ann as Director
6 February 2018
Resigned Taylor, Julie Denise as Director
30 June 2015
Appointed Taylor, Stuart Munro Gibson as Secretary
30 June 2015
30 June 2015
Resigned Mair, Graham James Robert as Secretary
30 June 2015
13 May 2015
Resigned Walker, Douglas as Secretary
13 May 2015
13 May 2015
13 May 2015
Appointed Mair, Graham James Robert as Secretary
28 November 2013
3 October 2013
Appointed Walker, Douglas as Secretary
3 October 2013
Appointed Taylor, Julie Denise as Director
3 October 2013
3 October 2013
3 October 2013
Appointed Dobson, Jacqueline as Director
3 October 2013
Appointed Breen, Karen Ann as Director
3 October 2013
28 August 2012
4 May 2009
4 May 2009
11 March 2004
19 December 2003
Resigned Morrisson, Thomas Craig as Secretary
18 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc332161
Former controllers (2)
6 February 2018
6 February 2018
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Barrhead Travel Service Limited This company Owns 75–100% of shares
A&M Holidays Limited Owns 25–50% of shares
Craig Carroll Travel Limited Owns 25–50% of shares
Cruise Direct Limited Owns 75–100% of shares
Flightsdirect.Com (Int) Limited Owns 75–100% of shares
Greig Avinou Travel Ltd Owns 75–100% of shares
Brilliant Travel Limited Owns 75–100% of shares
The Holiday Specialists Limited Owns 75–100% of shares
The Cruise Specialists Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- (£2,330,565)
- Cash
- £34,815,877
- Turnover
- £94,949,600
- Profit Before Tax
- £3,741,580
- Employees
- 583
- Debt Ratio
- 105%
- Current Ratio
- 0.9x
- Profit Margin
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,965,100 | £2,106,926 | £2,378,927 |
| Current Assets | £49,714,748 | £47,515,256 | £40,571,827 |
| Cash | £34,815,877 | £32,802,192 | £25,768,580 |
| Creditors (< 1 year) | £54,010,413 | £54,677,286 | £44,240,579 |
| Creditors (> 1 year) | £6,055,000 | ||
| Net Current Assets | (£4,295,665) | (£7,162,030) | (£3,668,752) |
| Net Assets | (£2,330,565) | (£5,055,104) | (£7,344,825) |
| Shareholder Funds | (£2,330,565) | (£5,055,104) | (£7,344,825) |
| Turnover | £94,949,600 | £89,850,048 | £80,727,017 |
| Cost of Sales | £47,585,062 | £46,355,259 | £47,493,769 |
| Gross Profit | £47,364,538 | £43,494,789 | £33,233,248 |
| Admin Expenses | £45,079,805 | £41,375,652 | £35,849,731 |
| Staff Costs | £20,945,502 | £18,964,619 | £16,936,653 |
| Operating Profit | £2,298,446 | £2,135,037 | £1,703,759 |
| Profit Before Tax | £3,741,580 | £3,137,766 | £2,187,550 |
| Tax | £1,017,041 | £848,045 | (£2,588,324) |
| Profit for Period | £2,724,539 | £2,289,721 | £4,775,874 |
Filings 182
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 16 July 2026 | ||
| 17 July 2026 | Change of details for a person with significant control | |||
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 10 November 2025 | Appointment of a director | |||
| 10 November 2025 | Termination of appointment of a director |
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