Baileys Diy Limited
Registered name: BAILEYS DIY LIMITED
Part of NR & Ca Bailey Ltd groupBaileys Diy Limited made £9.7m revenue and £199k profit in the year to 28 Feb 2026.
Baileys Diy Limited’s revenue grew 13% to £9.7m in the year to 28 Feb 2026, with £199k profit and 62 employees. The company is classified under “retail sale of hardware, paints and glass in specialised stores” and is based in Abergavenny; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Abergavenny, Wales
- Age
- 14 yrs · since 2012
- 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: “NR & CA Bailey Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 28 Feb 2025 | 28 Feb 2026 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £8.6m | £9.7m |
| Cost of sales | — | — | £6.1m | £7.1m |
| Gross profit | — | — | £2.5m | £2.7m |
| Operating profit | — | — | £531k | £365k |
| Profit before tax | — | — | £370k | £270k |
| Profit after tax | — | — | £258k | £199k |
| Profit (best available) | — | — | £258k | £199k |
| Staff costs | — | — | £1.3m | £1.4m |
| Employees (average) | 0 | 0 | 63 | 62 |
| Ratios | ||||
| Profit margin | — | — | 3% | 2.1% |
| Gross margin | — | — | 29.1% | 27.4% |
| Revenue per employee | — | — | £137k | £157k |
| Profit per employee | — | — | £4.1k | £3.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲12.6% |
| Profit growth | — | — | — | ▼22.8% |
| Headcount growth | — | — | — | ▼1.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £305k | £289k | £284k | £426k |
| Net assets | £4.3m | £4.5m | £4.5m | £4.7m |
| Fixed assets | £5.7m | £5.6m | £5.7m | £5.5m |
| Current assets | £3.3m | £3.8m | £2.7m | £2.8m |
| Debtors | £283k | £89.1k | £11.8k | £4.7k |
| Deferred income | £6.7k | £6.6k | — | — |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 2.1%
- Profit ÷ revenue.
- Gross margin
- 27.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £157k
- Revenue ÷ average employees.
- Profit per employee
- £3.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 56.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- Money owed by customers. Low = customers pay quickly.
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
- ▲3%
- Now £4.7m
- Cash at bank
- ▲50%
- Now £426k
- Headcount
- ▼2%
- Now 62
- Deferred income
- —
- Now —
- Fixed assets
- ▼2%
- Now £5.5m
Group structure
Ownership chain
- NR & Ca Bailey Ltdultimate parent75–100%
- Baileys Diy Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Baileys Property Holdings LimitedFigures not disclosed
- Baileys Wholesale LimitedFigures not disclosed
- Star Deals Direct LimitedActive - Proposal to Strike offFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Homeleigh Timber and Building Supplies LtdTonbridge · Retail sale of hardware, paints and glass in specialised stores
- Revenue
- £10.8m
- Profit
- £54k
- Staff
- 50
- Kernow Fixings LimitedST. Austell · Retail sale of hardware, paints and glass in specialised stores
- Revenue
- £10.9m
- Profit
- £280k
- Staff
- 53
- C & S Builders Merchants (Stamford Hill) LimitedLondon · Retail sale of hardware, paints and glass in specialised stores
- Revenue
- £11.1m
- Profit
- £251k
- Staff
- 55
- R & J (Builders Hardware) LimitedLancashire · Retail sale of hardware, paints and glass in specialised stores
- Revenue
- £11.6m
- Profit
- £499k
- Staff
- 74
- Maxwells (Sunderland) LimitedBirtley · Retail sale of hardware, paints and glass in specialised stores
- Revenue
- £6.1m
- Profit
- £201k
- Staff
- 87
- M. Marcus LimitedLondon · Retail sale of hardware, paints and glass in specialised stores
- Revenue
- £16.2m
- Profit
- £3.9m
- Staff
- 74
Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £199k), from the Companies House accounts bulk data published Jul 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.