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Company No. 04178519 · Incorporated 13 Mar 2001

Bailey Construction (Derby) Limited

Registered name: BAILEY CONSTRUCTION (DERBY) LIMITED

Bailey Construction (Derby) Limited made £14.3m revenue and £650k profit in the year to 30 Jun 2025.

Bailey Construction (Derby) Limited’s revenue fell 15% to £14.3m in the year to 30 Jun 2025, with £650k profit and 33 employees. The company is classified under “construction of commercial buildings” and is based in Derby; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41201Construction of commercial buildings
Status
Active
Location
Derby, East Midlands
Age
25 yrs · since 2001
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentCapital-light
Revenue
£14.3m
Growth ▼15.2%
Profit
£650k
Growth ▼69.7%
Profit margin
4.6%
Gross 17.4%
Employees
33
Change 0%
Profit / employee
£19.7k
Revenue/employee £432k
Profitable streak
4yrs
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 to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£20.9m£20.6m£16.8m£14.3m
Cost of sales£18.2m£17.1m£12.8m£11.8m
Gross profit£2.7m£3.5m£4m£2.5m
Operating profit£1.4m£2.1m£2.7m£724k
Profit before tax£1.4m£2.2m£2.8m£813k
Profit after tax£992k£2m£2.1m£650k
Profit (best available)£992k£2m£2.1m£650k
Staff costs£1.4m£1.5m£1.5m£1.5m
Employees (average)32343333
Ratios
Profit margin4.8%9.5%12.8%4.6%
Gross margin12.9%17.1%24.1%17.4%
Revenue per employee£653k£607k£509k£432k
Profit per employee£31k£57.5k£65k£19.7k
Growth (year on year)
Revenue growth—▼1.3%▼18.5%▼15.2%
Profit growth—▲97.3%▲9.7%▼69.7%
Headcount growth—▲6.3%▼2.9%0%
Balance sheet — indirect signals, not revenue
Cash at bank£2.2m£3.9m£3.9m£3.9m
Net assets£3.2m£5.1m£6.3m£6.3m
Fixed assets£1.7m£1.5m£1.7m£1.4m
Current assets£7.3m£8.3m£7.9m£8.3m
Debtors£2.5m£2.7m£1.9m£1.9m
Deferred income£370k£374k£139k£514k
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024Accounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
4.6%
Profit ÷ revenue.
Gross margin
17.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£432k
Revenue ÷ average employees.
Profit per employee
£19.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
9.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
3.6%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
13.6%
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
▲0%
Now £6.3m
Cash at bank
▼1%
Now £3.9m
Headcount
0%
Now 33
Deferred income
▲270%
Now £514k
Fixed assets
▼16%
Now £1.4m

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

Minority corporate shareholders

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £650k), from the Companies House accounts bulk data published Mar 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.