Active03187414Private limited companyBerkshire

BAILEY ROBINSON LIMITED

Significant control: Bailey Robinson Holdings Limited (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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What does Bailey Robinson Limited sell?

Registered activity: Tour operator activities (SIC 79120). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

BAILEY ROBINSON LIMITED is an active private limited company (company number 03187414) incorporated on 17 April 1996, registered in Berkshire. Its registered activity is tour operator activities (SIC 79120). Latest medium accounts cover the period ending 28 February 2026, showing net assets of £309k and cash of £833k, with 17 employees on average. Turnover was £6.06m and profit for the year −£14k. Net assets fell 17% on the prior period (£374k).

Peer position · net assets

By net assets it sits in the top quarter of 65 comparable companies in Reading (median £1,877, upper quartile £44k).

02

Ownership and control

1 active
  • Bailey Robinson Holdings Limited
    corporate entity, Uk · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
17 April 199630 yrs ago
Next accounts due
28 November 2027in 401 days
Confirmation statement due
1 May 2027in 190 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 79120
Tour operator activities
Accounts type
Medium
Size band
SmallCompanies Act thresholds
05

Financials

4 periods on record · latest ending 28 February 2026
Net assets
£309k
−17%vs Feb 2025
Cash at bank
£833k
−23%vs Feb 2025
Turnover
£6.06m
−7%vs Feb 2025
Employees
17
+21%vs Feb 2025
Net assets
£309k
Cash at bank
£833k
Turnover
£6.06m
Profit for the year
−£14k
Average employees
17
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2026£309k£833k£3.33m—£6.06m−£14k17
28 February 2025£374k£1.08m£2.33m—£6.50m£111k14
29 February 2024———————
28 February 2023———————
Net margin-0.2%Profit for the year ÷ turnover
Cash per employee£49kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £309,320 at 28 February 2026
  • Cash at bank of £50,000 or moreCash £833,486
  • Three or more accounting periods on record4 periods on record
  • Incorporated five or more years agoIncorporated 17 April 1996

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Next accounts duein 401 days
  2. Confirmation statement duein 190 days
  3. Accounts period endNet assets £309k · medium accounts
  4. Accounts period endNet assets £374k · medium accounts
  5. Accounts period end
  6. Accounts period end
  7. Incorporated
08

Similar companies in Reading

Same activity (tour operator activities), closest in incorporation date
09

Reminders for BAILEY ROBINSON LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.