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Company No. 00354363 · Incorporated 26 Jun 1939

Bailey Caravans Limited

Registered name: BAILEY CARAVANS LIMITED

Part of Keenwork Limited group

Bailey Caravans Limited made £62.4m revenue and a £557k loss in the year to 3 Jul 2026.

Bailey Caravans Limited’s revenue was £62.4m in the year to 3 Jul 2026, with a loss of £557k and 444 employees. The company is classified under “manufacture of caravans” and is based in Bristol; we hold 3 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 29203Manufacture of caravans
Status
Active
Location
Bristol, South West
Age
87 yrs · since 1939
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 3 Jul 2026

Key figures

Revenue
£62.4m
Growth —
Profit
−£557k
Growth —
Profit margin
−0.9%
Gross 19.7%
Employees
444
Change —
Profit / employee
−£1.3k
Revenue/employee £141k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to27 Dec 20242 Jan 20263 Jul 2026
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£144m£109m£62.4m
Cost of sales£120m£90.2m£50.1m
Gross profit£24m£18.6m£12.3m
Operating profit−£3m−£7.4m£107k
Profit before tax−£3.4m−£8m−£600k
Profit after tax−£2.6m−£8.1m−£557k
Profit (best available)−£2.6m−£8.1m−£557k
Staff costs£26m£21.6m£10.5m
Employees (average)582489444
Ratios
Profit margin−1.8%−7.5%−0.9%
Gross margin16.6%17.1%19.7%
Revenue per employee£248k£222k£141k
Profit per employee−£4.4k−£16.6k−£1.3k
Growth (year on year)
Revenue growth—▼24.6%—
Headcount growth—▼16%—
Balance sheet — indirect signals, not revenue
Cash at bank£917k£1.5k£19k
Net assets£7.9m−£211k−£769k
Fixed assets£6.6m£6.2m£12m
Current assets£37.8m£37.5m£36.2m
Debtors£610k£458k£1.3m
Deferred income£4.3m£9.5m£7.2m
SourceFullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−0.9%
Profit ÷ revenue.
Gross margin
19.7%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£141k
Revenue ÷ average employees.
Profit per employee
−£1.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
19.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
11.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now −£769k
Cash at bank
—
Now £19k
Headcount
—
Now 444
Deferred income
—
Now £7.2m
Fixed assets
—
Now £12m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Keenwork Limitedultimate parent75–100%
  2. Bailey Caravans Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 3 Jul 2026 (profit −£557k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 11 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.