M BAILEY TRADING LIMITED

08859654
Active Liverpool

Mixed farming

0 employees website.com
Mixed farming
M

M BAILEY TRADING LIMITED

08859654

Mixed farming

Founded 23 Jan 2014 Active Liverpool, United Kingdom 0 employees website.com
Mixed farming
Accounts Submitted 16 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 19 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £75K £85 2025 year on year
Total assets £75K £85 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Stellar Asset Management Limited 20 Chapel Street Liverpool L3 9AG United Kingdom

Full company profile for M BAILEY TRADING LIMITED (08859654), an active company based in Liverpool, United Kingdom. Incorporated 23 Jan 2014. Mixed farming. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£6.44k

Increased by £1.71k (+36%)

Net Assets

£75.04k

Increased by £85.00 (+0%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Claire Sabrina TaylorDirectorBritishUnited Kingdom3512 Nov 2019Active
Gain, Jonathan MarkDirectorBritishUnited Kingdom5523 Jan 2014Active

Shareholders

Shareholders (1)

Margaret Bailey
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Margaret Bailey

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1941
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Stellar Asset Management Limited

Unknown

Active
Notified 27 Nov 2025
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

M BAILEY TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersChange to director Mr Jonathan Mark Gain on 1 Apr 2026
16 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with updates
3 Dec 2025Persons With Significant ControlCessation of Margaret Bailey as a person with significant control on 27 Nov 2025
27 Nov 2025Persons With Significant ControlStellar Asset Management Limited notified as a person with significant control
1 Apr 2026 Officers

Change to director Mr Jonathan Mark Gain on 1 Apr 2026

16 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with updates

3 Dec 2025 Persons With Significant Control

Cessation of Margaret Bailey as a person with significant control on 27 Nov 2025

27 Nov 2025 Persons With Significant Control

Stellar Asset Management Limited notified as a person with significant control

Recent Activity

Latest Activity

Change to director Mr Jonathan Mark Gain on 1 Apr 2026

3 months ago on 1 Apr 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 16 Mar 2026

Confirmation statement made on 15 Jan 2026 with updates

5 months ago on 19 Jan 2026

Cessation of Margaret Bailey as a person with significant control on 27 Nov 2025

7 months ago on 3 Dec 2025

Stellar Asset Management Limited notified as a person with significant control

7 months ago on 27 Nov 2025