Filing status
- Accounts due
- 30 October 2026
- Last accounts
- 30 October 2024
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Barrie Dear Limited
- Incorporated
- 14 May 2012 (14 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- Norwood3 Beech RoadLenzieG66 4HN
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Nickkho-Amiry, Mahyar
Secretary · Appointed 31 July 2020
Director · Appointed 30 March 2018
Also at MSBL Properties Limited · more companies
British
Born April 1979 (47)
Director · Appointed 14 May 2012
British
Born March 1964 (62)
British
Born September 1963 (63)
Officer history (2 former)
31 July 2020
Appointed Nickkho-Amiry, Mahyar as Secretary
31 July 2020
Resigned Dear, Barrie Michael as Secretary
19 September 2019
Appointed Dear, Lesley as Director
19 September 2019
Resigned Dear, Lesley as Director
30 March 2018
14 May 2012
14 May 2012
14 May 2012
Appointed Dear, Barrie Michael as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. Sc567980
Former controllers (2)
19 September 2019
Ceased Lesley Dear — Owns 25–50% of shares
19 September 2019
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Scotpharm (Mna) Limited In administration
Barrie Dear Limited This company Owns 75–100% of shares
Rosewell Pharmacy Ltd Owns 75–100% of shares
Barrie Dear Sapphire Limited Owns 75–100% of shares (as a firm)
MSBL Properties Limited Owns 75–100% of shares
Scotpharm Drylaw Limited Owns 75–100% of shares
Scotpharm Easter Road Limited Owns 75–100% of shares
Scotpharm Mayfield Limited Owns 75–100% of shares
Scotpharm Oxgangs Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 October 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £4,263,977
- Cash
- £593,718
- Profit Before Tax
- £912,924
- Employees
- 217
- Debt Ratio
- 81%
- Current Ratio
- 1.5x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,173,794 | £12,849,638 | £13,043,202 | £13,669,647 | £4,681,883 |
| Current Assets | £10,346,521 | £5,236,988 | £3,719,973 | £5,142,332 | £1,787,705 |
| Debtors | £7,345,970 | £2,005,783 | £1,761,281 | £1,678,626 | £889,668 |
| Cash | £593,718 | £1,138,549 | £737,406 | £2,613,139 | £437,434 |
| Creditors (< 1 year) | £6,785,575 | £2,475,721 | £1,934,661 | £3,417,382 | £1,057,013 |
| Creditors (> 1 year) | £11,278,329 | £11,748,313 | £11,905,149 | £12,510,071 | £2,326,684 |
| Net Current Assets | £3,560,946 | £2,761,267 | £1,785,312 | £1,724,950 | £730,692 |
| Net Assets | £4,263,977 | £3,657,548 | £2,839,071 | £2,816,673 | £3,040,353 |
| Shareholder Funds | £4,263,977 | £3,657,548 | £2,839,071 | £2,816,673 | £3,040,353 |
| Turnover | £15,115,285 | £13,010,814 | £5,628,312 | ||
| Cost of Sales | £11,884,083 | £9,819,446 | £8,920,009 | £8,142,843 | £3,561,987 |
| Gross Profit | £6,195,276 | £4,867,971 | £2,066,325 | ||
| Admin Expenses | £7,438,417 | £5,795,434 | £4,989,928 | £4,166,492 | £1,507,790 |
| Staff Costs | £4,679,992 | £3,642,291 | £3,254,752 | £2,639,328 | £945,188 |
| Operating Profit | £1,285,087 | £833,446 | £584,868 | ||
| Profit Before Tax | £912,924 | £993,065 | £182,380 | (£154,540) | £582,753 |
| Tax | £188,269 | £718 | £159,982 | £69,140 | £155,501 |
| Profit for Period | £724,655 | £992,347 | £22,398 | (£223,680) | £427,252 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Registration of a charge | 16 | ||
| 28 August 2026 | Registration of a charge | 16 | ||
| 9 June 2026 | Confirmation statement with no updates | 14 May 2026 | 3 | |
| 22 December 2025 | Memorandum and Articles of Association | 15 | ||
| 22 December 2025 | Resolutions | 1 |
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