BAILEY ROBINSON LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 2,806,009 | 7,328,101 | 6,461,871 | 6,498,789 | 6,055,288 |
| Profit for the year | -283,955 | 276,369 | 123,817 | 111,067 | -14,404 |
| Cash at bank and in hand | 854,792 | 796,404 | 853,437 | 1,084,884 | 833,486 |
| Total assets | 3,285,132 | 2,994,676 | 3,784,010 | 3,417,681 | 4,170,441 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -137,529 | 138,840 | 262,657 | 373,724 | 309,320 |
| Average number of employees | 14 | 14 | 14 | 14 | 17 |
| Average pay (per year) | 44,547 | 48,030 | 51,368 | 56,921 | 45,651 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The company's principal activity continues to be that of the provision of overseas travel.
As described in the company's latest filed accounts.
Summary: BAILEY ROBINSON LIMITED
Company
BAILEY ROBINSON LIMITED is a private limited company registered with Companies House under company number 03187414. It was incorporated on 17 Apr 1996. Its status is active. The registered office is in Berkshire (RG17). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files medium company accounts. Turnover was £6,055,288. Loss for the year was £14,404. Net assets were £309,320, down 17.2% on the previous year. Cash at bank and in hand was £833,486. The company had an average of 17 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
The company has 5 current directors. One person with significant control is registered. 4 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 19 Apr 2027.