BAILEY WASTE RECYCLING (NI) LIMITED
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Cash
£3.9K
+205.6% vs 2024
Net assets
-£472K
+35.3% highest in 4 filed years
Employees
37
+5.7% highest in 4 filed years
Profit before tax
-£413K
-539.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £6,129,309 | £5,517,359 | -10% | |
| Operating profit | — | — | -£48,166 | -£404,958 | -740.8% | |
| Profit before tax | — | — | -£64,677 | -£413,432 | -539.2% | |
| Net profit | — | — | -£64,677 | -£413,432 | -539.2% | |
| Cash | £1,759 | £6,474 | £1,277 | £3,903 | +205.6% | |
| Total assets less current liabilities | -£813,076 | -£303,208 | -£698,876 | £925,973 | +232.5% | |
| Net assets | -£923,879 | -£518,483 | -£730,489 | -£472,360 | +35.3% | |
| Equity | -£923,879 | -£518,483 | -£730,489 | -£472,360 | +35.3% | |
| Average employees | 26 | 30 | 35 | 37 | +5.7% | |
| Wages | — | — | £1,060,456 | £1,123,213 | +5.9% | |
| 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 | 2020-07-31 | 2021-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -0.8% | -7.3% | |
| Net margin | — | — | -1.1% | -7.5% | |
| Return on capital employed | — | — | — | -43.7% | |
| Gearing (liabilities / total assets) | — | — | 124.6% | 120.6% | |
| Current ratio | — | — | 0.39x | 0.63x | |
| Interest cover | — | — | -2.92x | -47.79x |
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 2 times since incorporation
- BAILEY WASTE RECYCLING (NI) LIMITED 2004-11-12 → present
- GD RECYCLING LIMITED 2002-05-17 → 2004-11-12
- MONEYTOWER LIMITED 2002-04-11 → 2002-05-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KMR Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Significant events
- “There have been no significant events affecting the company since the financial year-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'CALLAGHAN, Michael | Secretary | 2017-05-19 | — | — |
| MCBRIDE, Patrick | Director | 2017-05-19 | Nov 1971 | Irish |
| O'CALLAGHAN, Michael | Director | 2017-05-19 | Mar 1976 | Irish |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILEY, Andrew | Secretary | 2005-06-22 | 2017-05-19 |
| DONAGHY, Colin John | Secretary | 2002-04-11 | 2005-06-22 |
| BAILEY, Andrew | Director | 2005-06-22 | 2017-05-19 |
| BAILEY, Deborah | Director | 2005-06-22 | 2008-05-31 |
| DONAGHY, Gary Martin | Director | 2002-05-16 | 2005-06-22 |
| HARRISON, Malcolm Joseph | Director | 2002-04-11 | 2002-05-16 |
| KANE, Dorothy May | Director | 2002-04-11 | 2002-05-16 |
| MOONEY, Kevin | Director | 2012-06-01 | 2017-05-17 |
| RENSHAW, Annesley Howard | Director | 2004-05-24 | 2017-05-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michae O'Callaghan | Individual | Shares 25–50%, Voting 25–50% | 2017-05-19 | Ceased 2019-07-25 |
| Mr Patrick Mcbride | Individual | Shares 25–50%, Voting 25–50% | 2017-05-19 | Ceased 2019-07-25 |
| Mr Cedric Bailey | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-05-19 |
| Mr Andrew Bailey | Individual | Shares 25–50%, Significant influence (as firm) | 2016-04-06 | Ceased 2017-05-19 |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-17 | AA | accounts | Accounts with accounts type full | |
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-29 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-04-16 | AA | accounts | Accounts with accounts type audited abridged | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-01 | AA | accounts | Accounts with accounts type audited abridged | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-04 | AA | accounts | Accounts with accounts type audited abridged | |
| 2023-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-17 | CH03 | officers | Change person secretary company with change date | |
| 2022-08-17 | CH03 | officers | Change person secretary company with change date | |
| 2022-08-16 | CH01 | officers | Change person director company with change date | |
| 2022-08-16 | CH01 | officers | Change person director company with change date | |
| 2022-08-16 | CH01 | officers | Change person director company with change date | |
| 2022-05-25 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-01 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-02-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-02-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with 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.