C.H. BAILEY GROUP LIMITED

Active Newport

Activities of head offices

84 employees website.com
Property, infrastructure and construction Commercial real estate Activities of head offices
C

C.H. BAILEY GROUP LIMITED

Activities of head offices

Founded 22 May 1923 Active Newport, Wales 84 employees website.com
Property, infrastructure and construction Commercial real estate Activities of head offices

Previous Company Names

C.H. BAILEY, PUBLIC LIMITED COMPANY 22 May 1923 — 12 Jul 2019
C.H. BAILEY GROUP PUBLIC LIMITED COMPANY 12 Jul 2019 — 12 Jul 2019
Accounts Submitted 26 Nov 2025 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 30 Jan 2026 Next due 30 Jan 2027 9 months remaining
Net assets £8M £731K 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 14
14 outstanding

Contact & Details

Contact

Registered Address

15 Laburnum Close Rogerstone Newport NP10 9JQ Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for C.H. BAILEY GROUP LIMITED (00190106), an active property, infrastructure and construction company based in Newport, Wales. Incorporated 22 May 1923. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£531.16k

Increased by £274.41k (+107%)

Net Assets

£7.73M

Decreased by £730.63k (-9%)

Total Liabilities

£4.48M

Decreased by £1.32M (-23%)

Turnover

£3.25M

Increased by £91.00k (+3%)

Employees

84

Increased by 4 (+5%)

Debt Ratio

37%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Charles Henry Bailey
87.4%
S A Bailey
3.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Charles Henry Bailey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kevin Malcolm Rees

British

Active
Notified 2 May 2025
Residence Wales
DOB December 1963
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

14 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Persons With Significant ControlCessation of Kevin Malcolm Rees as a person with significant control on 3 Feb 2026
30 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
29 Jan 2026OfficersChange to director Mr Christopher Joseph Lister Fielding on 28 Jan 2026
29 Jan 2026OfficersChange to director David Wilkinson on 28 Jan 2026
26 Nov 2025AccountsAnnual accounts made up to 30 Mar 2025
3 Feb 2026 Persons With Significant Control

Cessation of Kevin Malcolm Rees as a person with significant control on 3 Feb 2026

30 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

29 Jan 2026 Officers

Change to director Mr Christopher Joseph Lister Fielding on 28 Jan 2026

29 Jan 2026 Officers

Change to director David Wilkinson on 28 Jan 2026

26 Nov 2025 Accounts

Annual accounts made up to 30 Mar 2025

Recent Activity

Latest Activity

Cessation of Kevin Malcolm Rees as a person with significant control on 3 Feb 2026

2 months ago on 3 Feb 2026

Confirmation statement made on 16 Jan 2026 with no updates

2 months ago on 30 Jan 2026

Change to director Mr Christopher Joseph Lister Fielding on 28 Jan 2026

3 months ago on 29 Jan 2026

Change to director David Wilkinson on 28 Jan 2026

3 months ago on 29 Jan 2026

Annual accounts made up to 30 Mar 2025

5 months ago on 26 Nov 2025