BAILEY ROBINSON HOLDINGS LIMITED

07372928
Active Hungerford

Activities of head offices

21 employees website.com
Travel and transportation Activities of head offices
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BAILEY ROBINSON HOLDINGS LIMITED

07372928

Activities of head offices

Founded 10 Sept 2010 Active Hungerford, United Kingdom 21 employees website.com
Travel and transportation Activities of head offices

Previous Company Names

RBR TWO LIMITED 10 Sept 2010 — 15 Jul 2011
Accounts Submitted 25 Sept 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 22 Sept 2025 Next due 24 Sept 2026 2 months remaining
Net assets £862K £160K 2024 year on year
Total assets £6M £126K 2024 year on year
Total Liabilities £5M £285K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Courtyard 25 High Street Hungerford Berkshire RG17 0NF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BAILEY ROBINSON HOLDINGS LIMITED (07372928), an active travel and transportation company based in Hungerford, United Kingdom. Incorporated 10 Sept 2010. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type group
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.00M

Increased by £397.97k (+25%)

Net Assets

£862.38k

Increased by £159.72k (+23%)

Total Liabilities

£4.95M

Decreased by £285.29k (-5%)

Turnover

£10.59M

Increased by £56.37k (+1%)

Employees

21

Debt Ratio

85%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
George Lyon StephensonDirectorBritishUnited Kingdom6426 Jan 2011Active

Shareholders

Shareholders (1)

Rbr Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rbr Group Limited

United Kingdom

Active
Notified 3 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RBR GROUP LIMITED united kingdom
BAILEY ROBINSON HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025OfficersAppointment of Mr Rory Ian Douglas Pilkington as director
25 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
10 Dec 2024OfficersTermination of Peter Robert Clay as director on 3 Dec 2024
10 Dec 2024OfficersTermination of Henry Nicholas Mountain as director on 3 Dec 2024
31 Dec 2025 Officers

Appointment of Mr Rory Ian Douglas Pilkington as director

25 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

10 Dec 2024 Officers

Termination of Peter Robert Clay as director on 3 Dec 2024

10 Dec 2024 Officers

Termination of Henry Nicholas Mountain as director on 3 Dec 2024

Recent Activity

Latest Activity

Appointment of Mr Rory Ian Douglas Pilkington as director

6 months ago on 31 Dec 2025

Annual accounts made up to 28 Feb 2025

9 months ago on 25 Sept 2025

Confirmation statement made on 10 Sept 2025 with no updates

9 months ago on 22 Sept 2025

Termination of Peter Robert Clay as director on 3 Dec 2024

1 years ago on 10 Dec 2024

Termination of Henry Nicholas Mountain as director on 3 Dec 2024

1 years ago on 10 Dec 2024