NG BAILEY FACILITIES SERVICES LIMITED

Active Leeds
807 employees website.com
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NG BAILEY FACILITIES SERVICES LIMITED

Founded 6 Jun 2005 Active Leeds, England 807 employees website.com

Previous Company Names

BAILEY MAINTENANCE LTD. 7 Dec 2006 — 14 Jul 2011
BAILEY FACILITIES SERVICES LIMITED 27 Jun 2005 — 7 Dec 2006
IMCO (162005) LIMITED 6 Jun 2005 — 27 Jun 2005
Accounts Submitted 25 Jun 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 4 Aug 2025 Next due 9 Aug 2026 3 months remaining
Net assets £5M £625K 2024 year on year
Total assets £28M £3M 2024 year on year
Total Liabilities £23M £4M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ground Floor (Suite T), Arlington Business Centre White Rose Park Millshaw Park Lane Leeds LS11 0DL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NG BAILEY FACILITIES SERVICES LIMITED (05472032), an active company based in Leeds, England. Incorporated 6 Jun 2005. 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

£5.11M

Increased by £971.00k (+23%)

Net Assets

£5.08M

Increased by £625.00k (+14%)

Total Liabilities

£23.05M

Decreased by £3.86M (-14%)

Turnover

£117.52M

Increased by £109.00k (+0%)

Employees

807

Decreased by 72 (-8%)

Debt Ratio

82%

Decreased by 4 (-5%)

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 (1)

Ng Bailey Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ng Bailey Limited

United Kingdom

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

Group Structure

Group Structure

NG BAILEY LIMITED united kingdom
NG BAILEY FACILITIES SERVICES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-26 with no updates
25 Jun 2025AccountsAnnual accounts made up to 2025-02-28
31 Jan 2025Persons With Significant ControlChange to Ng Bailey Limited as a person with significant control on 2025-01-31
31 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-26 with no updates
4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-26 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 2025-02-28

31 Jan 2025 Persons With Significant Control

Change to Ng Bailey Limited as a person with significant control on 2025-01-31

31 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-26 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-26 with no updates

8 months ago on 4 Aug 2025

Annual accounts made up to 2025-02-28

10 months ago on 25 Jun 2025

Change to Ng Bailey Limited as a person with significant control on 2025-01-31

1 years ago on 31 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 31 Jan 2025

Confirmation statement made on 2024-07-26 with no updates

1 years ago on 2 Aug 2024