How much does Bailrigg Limited make?

Bailrigg Limited reported revenue of £12.8m and £429k profit in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Bailrigg Limited have?

Bailrigg Limited reported an average of 58 employees in the year to 30 Jun 2025.

Is Bailrigg Limited profitable?

Yes — Bailrigg Limited reported a profit of £429k in the year to 30 Jun 2025.

Company No. 08812211 · Incorporated 12 Dec 2013

Bailrigg Limited

Registered name: BAILRIGG LIMITED

Bailrigg Limited made £12.8m revenue and £429k profit in the year to 30 Jun 2025. read from filing text

Bailrigg Limited’s revenue was £12.8m in the year to 30 Jun 2025, with £429k profit and 58 employees. The company is classified under “management consultancy activities other than financial management” and is based in Stockport; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70229Management consultancy activities other than financial management

Status: Active
Location: Stockport, North West
Age: 12 yrs · since 2013
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: “The ultimate controlling party is Mr M Armer.”

Latest accounts · year to 30 Jun 2025

Key figures

Capital-lightCash flow filed

Revenue

£12.8m

Growth —

Profit

£429k

Growth —

Profit margin

3.4%

Gross 11%

Employees

Change —

Profit / employee

£7.4k

Revenue/employee £220k

Profitable streak

3yrs

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	31 Dec 2021	31 Mar 2023	31 Mar 2024	30 Jun 2025
Disclosure	No P&L	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£24.3m	£13.5m	£12.8m
Cost of sales	—	£19.4m	£11.5m	£11.4m
Gross profit	—	£4.8m	£2m	£1.4m
Operating profit	—	£3.6m	£953k	£481k
Profit before tax	—	£3.6m	£1m	£572k
Profit after tax	—	£2.9m	£757k	£429k
Profit (best available)	—	£2.9m	£757k	£429k
Employees (average)	49	84	68	58
Ratios
Profit margin	—	12.1%	5.6%	3.4%
Gross margin	—	19.9%	14.9%	11%
Revenue per employee	—	£289k	£198k	£220k
Profit per employee	—	£35k	£11.1k	£7.4k
Cash conversion	—	−30.4%	−262.9%	−50%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.2m	£1.8m	£2.8m	£2m
Net assets	£1.3m	£3.3m	£3m	£2.6m
Fixed assets	£1.1k	£549	£166	£722
Current assets	£3.9m	£6.2m	£5m	£4m
Debtors	£1.4m	£3.8m	£2m	£1.8m
Deferred income	—	£291k	£354k	£165k
Cash from operations	—	−£1.1m	−£2.5m	−£241k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 3.4%; Profit ÷ revenue.
Gross margin: 11%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £220k; Revenue ÷ average employees.
Profit per employee: £7.4k; Profit ÷ average employees.
Cash conversion: −50%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0%; 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: 14.1%; 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 £2.6m
Cash at bank: —; Now £2m
Headcount: —; Now 58
Deferred income: —; Now £165k
Fixed assets: —; Now £722

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £429k), 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.