£6.28m
No changevs Jun 2024Active04178519Private limited companyDerby
BAILEY CONSTRUCTION (DERBY) LIMITED
Significant control: Bailey Construction (Derby) Holdings Limited (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BAILEY CONSTRUCTION (DERBY) LIMITED is an active private limited company (company number 04178519) incorporated on 13 March 2001, registered in Derby. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 30 June 2025, showing net assets of £6.28m and cash of £3.87m, with 33 employees on average. Turnover was £14.25m and profit for the year £650k. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 159 comparable companies in Derby (median £6,316, upper quartile £60k).
02
Ownership and control
- Bailey Construction (Derby) Holdings Limited
- has significant influence or control
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
- 13 March 200125 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 27 March 2027in 153 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£3.87m
−1%vs Jun 2024£14.25m
−15%vs Jun 202433
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £6.28m | £3.87m | — | £3.16m | £14.25m | £650k | 33 |
| 30 June 2024 | £6.28m | £3.93m | — | £2.81m | £16.81m | £2.15m | 33 |
| 1 July 2023 | — | — | — | — | — | — | — |
Current ratio2.64Current assets ÷ creditors within one year
Net margin4.6%Profit for the year ÷ turnover
Cash per employee£117kCash ÷ 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
- Net assets above zeroNet assets £6,278,380 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.64
- Cash at bank of £50,000 or moreCash £3,867,961
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 March 2001
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
- Next accounts duein 156 days
- Confirmation statement duein 153 days
- Accounts period endNet assets £6.28m · full accounts
- Accounts period endNet assets £6.28m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Derby
- A & S ENTERPRISES LIMITEDBurton On Trent · inc. Apr 2001
- REYNOLDS SYDNOPE LTDMatlock · inc. Feb 2001
- MILLER RESIDENTIAL (NORTHERN) LIMITEDDerby · inc. Aug 2000
- K SMITHURST BUILDING CONTRACTORS LIMITEDBelper · inc. Jan 2002
- M.T.N. STRUCTURES LIMITEDFoston · inc. Jan 2002
- PRAEDIUM DEVELOPMENTS LIMITEDSwadlincote · inc. May 2002
All companies incorporated on 13 March 2001 · in Mar 2001.
09
Reminders for BAILEY CONSTRUCTION (DERBY) LIMITED
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