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Company No. 08229230 · Incorporated 26 Sep 2012

Baileys Diy Limited

Registered name: BAILEYS DIY LIMITED

Part of NR & Ca Bailey Ltd group

Baileys 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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47520Retail sale of hardware, paints and glass in specialised stores
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”

Latest accounts · year to 28 Feb 2026

Key figures

Doing more with less
Revenue
£9.7m
Growth ▲12.6%
Profit
£199k
Growth ▼22.8%
Profit margin
2.1%
Gross 27.4%
Employees
62
Change ▼1.6%
Profit / employee
£3.2k
Revenue/employee £157k
Profitable streak
2yrs
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 to28 Feb 202228 Feb 202328 Feb 202528 Feb 2026
DisclosureNo P&LNo P&LFull P&LFull 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)006362
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——
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023FullAccounts · bulk data Jul 2026FullAccounts · bulk data Jul 2026
Derived from the latest filing

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.
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
▲3%
Now £4.7m
Cash at bank
▲50%
Now £426k
Headcount
▼2%
Now 62
Deferred income
—
Now —
Fixed assets
▼2%
Now £5.5m
Corporate ownership

Group structure

Ownership chain

  1. NR & Ca Bailey Ltdultimate parent75–100%
  2. Baileys Diy Limitedthis company

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

Sister companies (3)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.