BAILEY PARTNERSHIP (HOLDINGS) LTD

Active Plymouth

Engineering related scientific and technical consulting activities

0 employees website.com
Property, infrastructure and construction Construction contractors Engineering related scientific and technical consulting activities
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BAILEY PARTNERSHIP (HOLDINGS) LTD

Engineering related scientific and technical consulting activities

Founded 19 Aug 2024 Active Plymouth, United Kingdom 0 employees website.com
Property, infrastructure and construction Construction contractors Engineering related scientific and technical consulting activities
Accounts Submitted 13 Mar 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 9 Sept 2025 Next due 1 Sept 2026 3 months remaining
Net assets £11K
Total assets £13M
Total Liabilities £13M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Lyster Court 2 Craigie Drive The Millfields Plymouth Devon PL1 3JB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAILEY PARTNERSHIP (HOLDINGS) LTD (15903327), an active property, infrastructure and construction company based in Plymouth, United Kingdom. Incorporated 19 Aug 2024. Engineering related scientific and technical consulting activities. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£37.58k

Net Assets

£11.00k

Total Liabilities

£12.68M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

4 Allotments 8,300 Shares £83 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Apr 2025460£4.6£0.01
25 Oct 2024500£5£0.01
25 Oct 20243,000£30£0.01
25 Oct 20244,340£43.4£0.01

Officers

Officers

3 active
Status
Lee CarrollDirectorBritishUnited Kingdom4025 Oct 2024Active
Philip SchlussasDirectorGermanEngland5019 Aug 2024Active
Simon Robert ZawadaDirectorBritishUnited Kingdom6225 Oct 2024Active

Shareholders

Shareholders (21)

Lee Carroll
7.5%
600
Giles Richard Blight
6.3%
500

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Lee Carroll

Ceased 25 Oct 2024

Ceased

Philip Schlussas

Ceased 25 Oct 2024

Ceased

Group Structure

Group Structure

BAILEY PARTNERSHIP (HOLDINGS) LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026CapitalAllotment of shares (GBP 88) on 1 Apr 2026
13 Apr 2026OfficersTermination of Steven James Demuth as director on 25 Oct 2024
13 Apr 2026OfficersAppointment of Mr Steven James Demuth as director on 25 Oct 2024
13 Mar 2026AccountsAnnual accounts made up to 31 Aug 2026
15 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
20 May 2026 Capital

Allotment of shares (GBP 88) on 1 Apr 2026

13 Apr 2026 Officers

Termination of Steven James Demuth as director on 25 Oct 2024

13 Apr 2026 Officers

Appointment of Mr Steven James Demuth as director on 25 Oct 2024

13 Mar 2026 Accounts

Annual accounts made up to 31 Aug 2026

15 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 88) on 1 Apr 2026

1 weeks ago on 20 May 2026

Termination of Steven James Demuth as director on 25 Oct 2024

1 months ago on 13 Apr 2026

Appointment of Mr Steven James Demuth as director on 25 Oct 2024

1 months ago on 13 Apr 2026

Annual accounts made up to 31 Aug 2026

2 months ago on 13 Mar 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 15 Jan 2026