# BAILEY CONSTRUCTION (DERBY) LIMITED (04178519)

> 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.

- Status: Active
- Incorporated: 2001-03-13
- Registered office: Derby, DE56 0NH
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-27
- Accounts type: FULL

By net assets it sits in the top quarter of 159 comparable companies in Derby (median £6,316, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6.28m | £3.87m | — | £3.16m | £14.25m | £650k | 33 |
| 2024-06-30 | £6.28m | £3.93m | — | £2.81m | £16.81m | £2.15m | 33 |
| 2023-07-01 | — | — | — | — | — | — | — |

current ratio 2.64; net margin 4.6%; size band small.

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

- Net assets above zero: Net assets £6,278,380 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.64
- Cash at bank of £50,000 or more: Cash £3,867,961
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 March 2001

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

## Persons with significant control

- Bailey Construction (Derby) Holdings Limited (corporate-entity) — has significant influence or control, since 2016-05-12

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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/04178519
HTML: https://firmoscan.com/company/04178519-bailey-construction-derby-limited