CONWAY BAILEY TRANSPORT LIMITED

04002249
Active Redruth

Freight transport by road

268 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
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CONWAY BAILEY TRANSPORT LIMITED

04002249

Freight transport by road

Founded 25 May 2000 Active Redruth, England 268 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
Accounts Due 31 Oct 2026 4 months remaining
Confirmation
Net assets £10M £326K 2024 year on year
Total assets £24M £2M 2024 year on year
Total Liabilities £14M £2M 2024 year on year
Charges 20
11 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Venayr Goonearl Scorrier Redruth Cornwall TR16 5EB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONWAY BAILEY TRANSPORT LIMITED (04002249), an active supply chain, manufacturing and commerce models company based in Redruth, England. Incorporated 25 May 2000. Freight transport by road. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.00M

Decreased by £872.20k (-30%)

Net Assets

£9.95M

Increased by £325.90k (+3%)

Total Liabilities

£13.86M

Decreased by £1.93M (-12%)

Turnover

£37.14M

Increased by £492.18k (+1%)

Employees

268

Decreased by 5 (-2%)

Debt Ratio

58%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 20 Shares £20 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20238£8£1
1 Aug 20231£1£1
1 Aug 20231£1£1
1 Aug 20238£8£1
1 Aug 20231£1£1

Officers

Officers

1 active 2 resigned
Status
Caroline Inez GreenDirectorBritishEngland5811 Dec 2023Active

Shareholders

Shareholders (1)

Mgb (cornwall) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mgb (cornwall) Limited

United Kingdom

Active
Notified 1 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mark Gordon Bailey

Ceased 1 Aug 2023

Ceased

Group Structure

Group Structure

MGB (CORNWALL) LIMITED united kingdom
CONWAY BAILEY TRANSPORT LIMITED Current Company

Charges

Charges

11 outstanding 9 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Plot 2, Cornwall Business Park East, Scorrier, Redruth CORNWALL
Freehold£874,5008 Jul 2020
Caravan World, Scorrier, Redruth (TR16 5BJ) CORNWALL
Freehold£310,0008 Jan 2014
Plot 2, Cornwall Business Park East, Scorrier, Redruth
Freehold £874,500
Added 8 Jul 2020
District CORNWALL
Caravan World, Scorrier, Redruth (TR16 5BJ)
Freehold £310,000
Added 8 Jan 2014
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026MortgageMortgage Satisfy Charge Full
8 Jun 2026MortgageMortgage Satisfy Charge Full
8 Jun 2026MortgageMortgage Satisfy Charge Full
8 Jun 2026MortgageMortgage Satisfy Charge Full
8 Jun 2026MortgageMortgage Satisfy Charge Full
8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 8 Jun 2026

Mortgage Satisfy Charge Full

2 weeks ago on 8 Jun 2026

Mortgage Satisfy Charge Full

2 weeks ago on 8 Jun 2026

Mortgage Satisfy Charge Full

2 weeks ago on 8 Jun 2026

Mortgage Satisfy Charge Full

2 weeks ago on 8 Jun 2026