NG BAILEY IT SERVICES LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -11.6%

  £34,122,000 → £30,158,000

• Cash

  +24.9%

  £4,124,000 → £5,150,000

• Net assets

  +8.2%

  £14,886,000 → £16,112,000

• Employees

  0%

  250 → 250

• Operating profit

  -0.6%

  £4,126,000 → £4,102,000

• Profit before tax

  -0.6%

  £4,126,000 → £4,102,000

• Wages

  +1%

  £10,848,000 → £10,952,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. NG BAILEY IT SERVICES LIMITED 2011-07-14 → present
2. BAILEY TESWAINE LIMITED 2005-02-28 → 2011-07-14
3. BAILEY TELECOM LIMITED 1989-03-03 → 2005-02-28
4. RINGTOL LIMITED 1989-01-24 → 1989-03-03

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making enquiries, including a review of forecasts for a period extending to 12 months from the date of signing the financial statements, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

1. NG BAILEY IT SERVICES LIMITED · parent
   1. Hamsaard 2019 Limited 1% · England · dormant
   2. Bailey Energy Limited 1% · England · dormant

Significant events

• “In May 2025, the new 'Journey to 2030' strategy was launched to achieve record-breaking results by prioritising projects and sectors aligned to investment trends for sustainable long-term growth.”
• “The commitment to achieving net zero emissions by 2050 through the approval of Group-wide science-based carbon reduction targets by the Science-Based Targets initiative (SBTI) was formalised.”
• “In January 2025, a new policy was implemented to establish best practices, approved tools and technologies and governance for the use of generative artificial intelligence in operations.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.