How much does Bailey Robinson Limited make?

Bailey Robinson Limited reported revenue of £6.1m and a loss of £14.4k in the year to 28 Feb 2026, according to its accounts filed at Companies House.

How many employees does Bailey Robinson Limited have?

Bailey Robinson Limited reported an average of 17 employees in the year to 28 Feb 2026.

Is Bailey Robinson Limited profitable?

No — Bailey Robinson Limited reported a loss of £14.4k in the year to 28 Feb 2026.

Company No. 03187414 · Incorporated 17 Apr 1996

Bailey Robinson Limited

Registered name: BAILEY ROBINSON LIMITED

Part of RBR Group Limited group

Bailey Robinson Limited made £6.1m revenue and a £14.4k loss in the year to 28 Feb 2026.

Bailey Robinson Limited’s revenue fell 7% to £6.1m in the year to 28 Feb 2026, with a loss of £14.4k and 17 employees. The company is classified under “tour operator activities” and is based in Berkshire; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 79120Tour operator activities

Status: Active
Location: Berkshire, South East
Age: 30 yrs · since 1996
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. From the filing: “Bailey Robinson Holding Limited”

Latest accounts · year to 28 Feb 2026

Key figures

Capital-lightCash flow filed

Revenue

£6.1m

Growth ▼6.8%

Profit

−£14.4k

Growth ▼113%

Profit margin

−0.2%

Gross 17.5%

Employees

Change ▲21.4%

Profit / employee

−£847

Revenue/employee £356k

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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	28 Feb 2023	29 Feb 2024	28 Feb 2025	28 Feb 2026
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£7.3m	£6.5m	£6.5m	£6.1m
Cost of sales	£6.2m	£5.3m	£5.3m	£5m
Gross profit	£1.2m	£1.2m	£1.2m	£1.1m
Operating profit	£273k	£149k	£139k	−£23k
Profit before tax	£275k	£157k	£148k	−£15.7k
Profit after tax	£276k	£124k	£111k	−£14.4k
Profit (best available)	£276k	£124k	£111k	−£14.4k
Staff costs	£672k	£719k	£797k	£776k
Employees (average)	14	14	14	17
Ratios
Profit margin	3.8%	1.9%	1.7%	−0.2%
Gross margin	15.9%	18.3%	18.7%	17.5%
Revenue per employee	£523k	£462k	£464k	£356k
Profit per employee	£19.7k	£8.8k	£7.9k	−£847
Cash conversion	−35%	−115.1%	−192.8%	—
Growth (year on year)
Revenue growth	—	▼11.8%	▲0.6%	▼6.8%
Profit growth	—	▼55.2%	▼10.3%	▼113%
Headcount growth	—	0%	0%	▲21.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£796k	£853k	£1.1m	£833k
Net assets	£139k	£263k	£374k	£309k
Fixed assets	£7.9k	£9.4k	£15.9k	£9.6k
Current assets	£3m	£3.8m	£3.4m	£4.2m
Debtors	£1m	£1.6m	£1.1m	£1.6m
Deferred income	£109k	£159k	£286k	£76.7k
Cash from operations	−£95.6k	−£171k	−£267k	£173k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −0.2%; Profit ÷ revenue.
Gross margin: 17.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £356k; Revenue ÷ average employees.
Profit per employee: −£847; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 26.2%; 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: ▼17%; Now £309k
Cash at bank: ▼23%; Now £833k
Headcount: ▲21%; Now 17
Deferred income: ▼73%; Now £76.7k
Fixed assets: ▼40%; Now £9.6k

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

RBR Group Limitedultimate parent75–100%
Bailey Robinson Holdings Limited75–100%
Bailey Robinson Limitedthis company

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

Sister companies (2)

Real Holidays Travel Agency LimitedRev. £4.7m · Profit £72.5k
Roxtons Fishing LimitedRev. £2m · Profit −£85.9k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2026 (profit −£14.4k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

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