NG BAILEY LIMITED

Active Leeds
1,486 employees website.com
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NG BAILEY LIMITED

Founded 22 Jul 1938 Active Leeds, England 1,486 employees website.com

Previous Company Names

BAILEY LIMITED 24 Feb 2006 — 29 Jul 2011
N.G.BAILEY & COMPANY LIMITED 22 Jul 1938 — 24 Feb 2006
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 £32M £6M 2024 year on year
Total assets £116M £15M 2024 year on year
Total Liabilities £84M £9M 2024 year on year
Charges 5
1 outstanding 4 satisfied

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 LIMITED (00342778), an active company based in Leeds, England. Incorporated 22 Jul 1938. 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

£10.63M

Increased by £5.00M (+89%)

Net Assets

£31.93M

Increased by £5.97M (+23%)

Total Liabilities

£83.84M

Increased by £8.81M (+12%)

Turnover

£346.12M

Increased by £34.13M (+11%)

Employees

1486

Increased by 22 (+2%)

Debt Ratio

72%

Decreased by 2 (-3%)

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 Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

NG BAILEY LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 20, Calder Vale Road, Wakefield (WF1 5PE) WAKEFIELD
Leasehold-4 Jan 2021
Level 10, 20 Farringdon Street, London (EC4A 4AB) CITY OF LONDON
Leasehold-23 Aug 2018
Level 11, 20 Farringdon Street, London (EC4A 4AB) CITY OF LONDON
Leasehold-23 Aug 2018
Block D, Theale Lakes Business Park, Burghfield Common, Reading WEST BERKSHIRE
Leasehold-2 Sept 2005
Unit 20, Calder Vale Road, Wakefield (WF1 5PE)
Leasehold
Added 4 Jan 2021
District WAKEFIELD
Level 10, 20 Farringdon Street, London (EC4A 4AB)
Leasehold
Added 23 Aug 2018
District CITY OF LONDON
Level 11, 20 Farringdon Street, London (EC4A 4AB)
Leasehold
Added 23 Aug 2018
District CITY OF LONDON
Block D, Theale Lakes Business Park, Burghfield Common, Reading
Leasehold
Added 2 Sept 2005
District WEST BERKSHIRE

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 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Jan 2025Persons With Significant ControlChange to Ng Bailey Group Limited as a person with significant control on 2025-01-31
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 Address

Change Registered Office Address Company With Date Old Address New Address

31 Jan 2025 Persons With Significant Control

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

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 Registered Office Address Company With Date Old Address New Address

1 years ago on 31 Jan 2025

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

1 years ago on 31 Jan 2025

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

1 years ago on 2 Aug 2024