# J. S. BAILEY LIMITED (02826665)

> J. S. BAILEY LIMITED is an active private limited company (company number 02826665) incorporated on 14 June 1993, registered in Stoke On Trent. Its registered activity is wholesale of dairy products, eggs and edible oils and fats (SIC 46330). Latest full accounts cover the period ending 30 November 2025, showing net assets of £20.88m and cash of £12.30m, with 117 employees on average. Net assets rose 10% on the prior period (£18.96m).

- Status: Active
- Incorporated: 1993-06-14
- Registered office: Stoke On Trent, ST1 5SQ
- SIC 46330: Wholesale of dairy products, eggs and edible oils and fats
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-06-28
- Accounts type: FULL

By net assets it sits in the top quarter of 143 comparable companies in Other (median £30k, upper quartile £266k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £20.88m | £12.30m | £5.84m | £4.48m | — | £1.92m | 117 |
| 2024-09-30 | £18.96m | £12.07m | £5.08m | £5.12m | — | £1.78m | 113 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 4.57; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £20,880,616 at 30 November 2025
- Net assets up 10% or more on the prior period: +10.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.57
- Cash at bank of £50,000 or more: Cash £12,304,359
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 June 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Stuart Bailey — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02826665
HTML: https://firmoscan.com/company/02826665-j-s-bailey-limited