T. BAILEY ASSET MANAGEMENT LIMITED
ActiveKey figures
† T. BAILEY ASSET MANAGEMENT LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2024/25Sector comparison
SIC 64302Where the company stands among the 122 active companies whose first SIC code is 64302 (Activities of unit trusts).
- SCHRODER UNIT TRUSTS LIMITED£99.6m
- RLUM LIMITED£61.9m
- ARC LP (UK) LIMITED£29.6m
- STANDARD LIFE FUND MANAGERS LIMITED£24.9m
- PRINCIPAL GLOBAL INVESTORS (EUROPE) LIMITED£17.1m
- STATE STREET UNIT TRUST MANAGEMENT LIMITED£10.4m
- WW INVESTMENTS (N.I.) LTD£6.6m
- T. BAILEY ASSET MANAGEMENT LIMITED£5.8m
- HIGHCLERE INVESTMENT MANAGEMENT LIMITED£5.3m
- HALE BRENNAN LTD£4.8m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 122. The line on each bar marks the median.
Summary: T. BAILEY ASSET MANAGEMENT LIMITED
What kind of company is it?
T. BAILEY ASSET MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 03720372. It was incorporated on 25 Feb 1999. Its status is active. The registered office is in Nottingham (NG12). Its nature of business (SIC 2007) is activities of unit trusts (64302), activities of open-ended investment companies (64304), fund management activities (66300).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Turnover was £2,007,503. Profit for the year was £266,937. Net assets were £5,777,937, up 4.8% on the previous year. Cash at bank and in hand was £577,425. Total assets were £6,057,209 and total liabilities £184,979. Figures are available for 2 financial years (2023/24–2024/25).
How does it compare with similar companies?
Compared with 122 active companies whose first SIC code is 64302: By net assets it ranks higher than 88% of them (median £186,738). By total assets it ranks higher than 85% of them (median £201,327). It is older than 88% of them (median age 7.7 years).
Who runs and controls the company?
One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 10 Mar 2027.
Filed accounts2023/24–2024/25
| 2023/24 † | 2024/25 † | |
|---|---|---|
| Turnover | 2,152,304 | 2,007,503 |
| Profit for the year | 269,276 | 266,937 |
| Cash at bank and in hand | 574,118 | 577,425 |
| Total assets | 5,716,095 | 6,057,209 |
| Total liabilities | 133,730 | 184,979 |
| Net assets / total equity | 5,511,000 | 5,777,937 |
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.
History
4 events- Financial year 2024/25 endedAccounts: turnover £2m, net assets £5.8m
- Financial year 2023/24 endedAccounts: turnover £2.2m, net assets £5.5m
- T. Bailey Holdings Limited registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.