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NR & CA BAILEY LTD

#04554896 · Active · Group / consolidated · Incorporated 2002-10-07 (24y) · Last filing 2026-08-21 (2mo ago)
Consumer Staples · SIC 47110 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Group accounts
Accounts due 2027-11-30 (in 1y) · Confirmation due 2026-10-21 (in 15 days) · No watchouts on the register

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Cash

£1m

+47.2% highest in 3 filed years

Net assets

£9.2m

+0.9% highest in 3 filed years

Employees

83

-1.2% lowest in 3 filed years

Profit before tax

£484k

-44.5% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28

Metric Trend 2024-02-292025-02-282026-02-28 Δ vs prior
Turnover £23,021,247£18,383,200£16,620,334 -9.6%
Operating profit £1,233,483£1,046,615£593,295 -43.3%
Profit before tax £1,058,380£871,226£483,742 -44.5%
Net profit £835,566£640,620£347,725 -45.7%
Cash £872,383£683,462£1,006,183 +47.2%
Total assets less current liabilities £10,821,241£11,118,425£10,972,650 -1.3%
Net assets £8,767,489£9,148,184£9,226,901 +0.9%
Equity £8,767,489£9,148,184£9,226,901 +0.9%
Average employees 968483 -1.2%
Wages £1,759,986£1,868,189£1,952,468 +4.5%
Directors' remuneration £187,329£204,302£237,090 +16%
Directors' pension contributions £2,888£3,545£4,989 +40.7%

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 2024-02-292025-02-282026-02-28
Operating margin 5.4%5.7%3.6%
Net margin 3.6%3.5%2.1%
Return on capital employed 11.4%9.4%5.4%
Gearing (liabilities / total assets) 34.0%31.4%30.9%
Current ratio 2.48x2.60x2.48x
Interest cover 6.01x4.93x4.83x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
HSJ Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting is appropriate. Based on our work, we have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the group and parent company's ability to continue as a going concern.”

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
GEORGE, Katie Louise Secretary 2017-09-01 — —
BAILEY, Ian Director 2009-12-18 Sep 1968 British
BAILEY, Matthew Director 2017-09-01 Mar 1990 British
GEORGE, Katie Louise Director 2017-09-01 Sep 1987 British
Show 5 resigned officers
Name Role Appointed Resigned
BAILEY, Carole Ann Secretary 2002-10-07 2010-02-09
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2002-10-07 2002-10-07
BAILEY, Carole Ann Director 2002-10-07 2010-02-09
BAILEY, Norman Ronald Director 2002-10-07 2010-02-09
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2002-10-07 2002-10-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Norman Ronald Bailey Individual Shares 25–50% 2016-07-01 Ceased 2018-12-28
Mrs Carol Ann Bailey Individual Shares 25–50% 2016-07-01 Ceased 2018-12-20
Mr Ian Bailey Individual Shares 50–75% 2016-07-01 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-08-21 AA accounts Accounts with accounts type group
2026-05-11 SH01 capital Capital allotment shares PDF
2026-05-11 SH01 capital Capital allotment shares PDF
2025-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type group
2024-12-05 AA accounts Accounts with accounts type group
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-09 AA accounts Accounts with accounts type group
2023-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-05 AA accounts Accounts with accounts type group
2022-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AD01 address Change registered office address company with date old address new address PDF
2022-05-19 CH01 officers Change person director company with change date PDF
2022-02-28 AA accounts Accounts with accounts type group
2021-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-27 MR04 mortgage Mortgage satisfy charge full
2021-08-11 CH01 officers Change person director company with change date PDF
2021-03-09 AA accounts Accounts with accounts type group
2020-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-05 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
2

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.

Official Companies House page