NG BAILEY FACILITIES SERVICES LIMITED
Get an alert when NG BAILEY FACILITIES SERVICES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£6.2m
+20.7% highest in 3 filed years
Net assets
£5.7m
+12.4% highest in 3 filed years
Employees
758
-6.1% lowest in 3 filed years
Profit before tax
£2.2m
+3.3% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-27
| Metric | Trend | 2024-03-01 | 2025-02-28 | 2026-02-27 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £117,414,000 | £117,523,000 | £114,669,000 | -2.4% | |
| Operating profit | £1,314,000 | £2,171,000 | £2,242,000 | +3.3% | |
| Profit before tax | £1,314,000 | £2,171,000 | £2,242,000 | +3.3% | |
| Net profit | £923,000 | £1,625,000 | £1,631,000 | +0.4% | |
| Cash | £4,139,000 | £5,110,000 | £6,166,000 | +20.7% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £4,459,000 | £5,084,000 | £5,715,000 | +12.4% | |
| Equity | £4,459,000 | £5,084,000 | £5,715,000 | +12.4% | |
| Average employees | 879 | 807 | 758 | -6.1% | |
| Wages | £40,238,000 | £38,497,000 | £37,501,000 | -2.6% | |
| 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 | 2026-02-27 |
|---|---|---|---|---|
| Operating margin | 1.1% | 1.8% | 2.0% | |
| Net margin | 0.8% | 1.4% | 1.4% | |
| Current ratio | 1.17x | 1.22x | 1.26x |
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 FACILITIES SERVICES LIMITED 2011-07-14 → present
- BAILEY MAINTENANCE LTD. 2006-12-07 → 2011-07-14
- BAILEY FACILITIES SERVICES LIMITED 2005-06-27 → 2006-12-07
- IMCO (162005) LIMITED 2005-06-06 → 2005-06-27
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. Accordingly, the Board continues to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The external economic environment remains uncertain, shaped by a combination of geopolitical instability, macroeconomic pressures and sector specific challenges. Ongoing conflicts and tensions, including the US-Iran situation, are contributing to volatility in global energy markets and supply chains, while inflationary pressures, interest rates and labour availability remain key considerations for the UK construction and infrastructure sector. These factors can result in customers delaying or cancelling proposed and existing projects as well as presenting operational challenges around delivery and control of costs.”
- “High levels of insolvencies and businesses under strain in our sector may present opportunities for low risk strategic acquisitions. We have the agility, funding and track record to deliver acquisitions quickly and effectively as demonstrated by Facilities Services' acquisition of the trade and assets of Kershaw Mechanical Services Limited's service and maintenance division in 2022.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 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 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHMAN, Linda Margaret | Secretary | 2005-08-04 | 2007-12-21 |
| COWELL, Barbara | Secretary | 2007-12-21 | 2012-06-29 |
| MCDONELL, Lisa Michelle | Secretary | 2012-07-02 | 2018-09-30 |
| SALMON, Rachel Clare | Secretary | 2018-10-01 | 2024-06-01 |
| IMCO SECRETARY LIMITED | Corporate Secretary | 2005-06-06 | 2005-08-04 |
| ANDREWS, Mark | Director | 2005-08-04 | 2009-10-30 |
| BEDFORD, Terence Leonard | Director | 2007-04-16 | 2008-03-25 |
| CAMERON, Ian Thomas | Director | 2005-08-04 | 2006-06-28 |
| COGAN, Paul Murray | Director | 2011-02-25 | 2011-09-30 |
| COGAN, Paul Murray | Director | 2010-02-09 | 2010-10-04 |
| HARRIS, Daren Robert | Director | 2011-08-30 | 2015-06-30 |
| HUNT, Stephen David | Director | 2005-08-04 | 2006-02-24 |
| HURCOMB, David Stuart | Director | 2010-09-24 | 2024-06-01 |
| LANE, David John | Director | 2008-06-02 | 2010-08-31 |
| MACKINTOSH, Kenneth Ian | Director | 2007-04-16 | 2008-04-23 |
| MARKS, Lee | Director | 2015-07-01 | 2015-09-21 |
| NEWTON, Christopher John Landsborough | Director | 2005-08-04 | 2011-02-25 |
| PORTER, Michael | Director | 2015-09-21 | 2020-06-30 |
| WOOTTON, Christopher | Director | 2007-03-07 | 2008-06-27 |
| IMCO DIRECTOR LIMITED | Corporate Director | 2005-06-06 | 2005-08-04 |
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 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-14 | AA | accounts | Accounts with accounts type full | |
| 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 | |
| 2024-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-09 | AP01 | officers | Appoint person director company with name 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.