# BAILEY ROBINSON LIMITED (03187414)

> 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).

- Status: Active
- Incorporated: 1996-04-17
- Registered office: Berkshire, RG17 0NF
- SIC 79120: Tour operator activities
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-05-01
- Accounts type: MEDIUM

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

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £309k | £833k | £3.33m | — | £6.06m | −£14k | 17 |
| 2025-02-28 | £374k | £1.08m | £2.33m | — | £6.50m | £111k | 14 |
| 2024-02-29 | — | — | — | — | — | — | — |
| 2023-02-28 | — | — | — | — | — | — | — |

net margin -0.2%; size band small.

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

- Net assets above zero: Net assets £309,320 at 28 February 2026
- Cash at bank of £50,000 or more: Cash £833,486
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 17 April 1996

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

## Persons with significant control

- Bailey Robinson Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, 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/03187414
HTML: https://firmoscan.com/company/03187414-bailey-robinson-limited