NG BAILEY IT SERVICES LIMITED
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Cash
£5.2M
+24.9% vs 2024
Net assets
£16M
+8.2% vs 2024
Employees
250
0% vs 2024
Profit before tax
£4.1M
-0.6% vs 2024
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-02-28
| Metric | Trend | 2024-03-01 | 2025-02-28 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £34,122,000 | £30,158,000 | -11.6% | |
| Operating profit | £4,126,000 | £4,102,000 | -0.6% | |
| Profit before tax | £4,126,000 | £4,102,000 | -0.6% | |
| Net profit | £3,189,000 | £3,226,000 | +1.2% | |
| Cash | £4,124,000 | £5,150,000 | +24.9% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £14,886,000 | £16,112,000 | +8.2% | |
| Equity | £14,886,000 | £16,112,000 | +8.2% | |
| Average employees | 250 | 250 | 0% | |
| Wages | £10,848,000 | £10,952,000 | +1% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-01 | 2025-02-28 |
|---|---|---|---|
| Operating margin | 12.1% | 13.6% | |
| Net margin | 9.3% | 10.7% | |
| Current ratio | 2.17x | 2.57x |
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.
Name history
Renamed 3 times since incorporation
- NG BAILEY IT SERVICES LIMITED 2011-07-14 → present
- BAILEY TESWAINE LIMITED 2005-02-28 → 2011-07-14
- BAILEY TELECOM LIMITED 1989-03-03 → 2005-02-28
- RINGTOL LIMITED 1989-01-24 → 1989-03-03
Audit & accounting basis
- 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
- NG BAILEY IT SERVICES LIMITED · parent
- Hamsaard 2019 Limited 100%
- Bailey Energy Limited 100%
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
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRUCE, Rosemary Fay | Secretary | 2024-06-01 | — | — |
| SALMON, Rachel Clare | Director | 2024-06-01 | Jun 1975 | British |
| STOCKTON, Jonathan | Director | 2020-07-01 | Feb 1982 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHMAN, Linda Margaret | Secretary | 2002-12-18 | 2007-12-21 |
| COWELL, Barbara | Secretary | 2007-12-21 | 2012-06-29 |
| ILLINGWORTH, Mark Clafton | Secretary | 1997-09-30 | 2002-12-18 |
| MCDONELL, Lisa Michelle | Secretary | 2012-07-02 | 2018-09-30 |
| ROGOWSKI, Michael | Secretary | — | 1997-09-30 |
| SALMON, Rachel Clare | Secretary | 2018-10-01 | 2024-06-01 |
| ANDREWS, Mark | Director | 2004-04-01 | 2009-10-30 |
| BREAR, Stuart Antony | Director | — | 1999-03-05 |
| COGAN, Paul Murray | Director | 2010-02-09 | 2011-09-30 |
| COOPER, Brian | Director | — | 1996-12-31 |
| FALLEN, David John | Director | — | 1994-04-19 |
| HARRIS, Daren Robert | Director | 2011-08-30 | 2015-06-30 |
| HENDERSON, Anthony David | Director | 2005-03-01 | 2010-09-30 |
| HURCOMB, David Stuart | Director | 2010-09-24 | 2024-06-01 |
| LANE, David John | Director | 2004-02-11 | 2010-08-31 |
| MACAULAY, Roderick Bruce | Director | — | 1998-01-31 |
| MARKS, Lee | Director | 2015-07-01 | 2018-05-01 |
| MARSHALL, Samuel, Dr | Director | 1996-08-05 | 2004-04-01 |
| MOORE, Julian Howell | Director | 1999-03-22 | 2004-03-19 |
| NEWTON, Christopher John Landsborough | Director | 2005-03-01 | 2011-02-25 |
| PATSALIDES, Photis Michael | Director | 2005-03-01 | 2007-10-01 |
| PORTER, Michael | Director | 2015-09-21 | 2020-06-30 |
| ROBERTS, John | Director | — | 1993-06-16 |
| ROGOWSKI, Michael | Director | 1995-06-14 | 1997-09-30 |
| RYAN, Paul Anthony | Director | 2005-03-01 | 2006-08-15 |
| WILSON, John Gary | Director | 1996-03-04 | 1999-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ng Bailey Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 191 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | AA | accounts | Accounts with accounts type full | |
| 2024-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | CH01 | officers | Change person director company with change date | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-08 | AA | accounts | Accounts with accounts type full | |
| 2022-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-27 | AA | accounts | Accounts with accounts type full | |
| 2021-07-29 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.