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Company No. 09732543 · Incorporated 14 Aug 2015

J.r.bailey's Limited

Registered name: J.R.BAILEY'S LIMITED

J.r.bailey's Limited made £3.6m revenue and £1.8m profit in the year to 30 Aug 2023.

J.r.bailey's Limited’s revenue grew 21% to £3.6m in the year to 30 Aug 2023, with £1.8m profit and 7 employees. The company is classified under “combined facilities support activities” and is based in South Woodford; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 81100Combined facilities support activities
Status
Liquidation
Location
South Woodford, London
Age
11 yrs · since 2015
Type
Private Limited Company
Latest accounts · year to 30 Aug 2023

Key figures

IndependentSmall team
Revenue
£3.6m
Growth ▲21.1%
Profit
£1.8m
Growth ▲19.8%
Profit margin
50.9%
Gross 58.5%
Employees
7
Change 0%
Profit / employee
£262k
Revenue/employee £514k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Aug 202130 Aug 202230 Aug 2023
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£954k£3m£3.6m
Cost of sales£419k£1.2m£1.5m
Gross profit£535k£1.8m£2.1m
Operating profit£506k£1.7m£2.1m
Profit before tax£501k£1.7m£2.1m
Profit after tax£450k£1.5m£1.8m
Profit (best available)£450k£1.5m£1.8m
Employees (average)477
Ratios
Profit margin47.1%51.5%50.9%
Gross margin56.1%60%58.5%
Revenue per employee£238k£425k£514k
Profit per employee£112k£219k£262k
Growth (year on year)
Revenue growth—▲211.6%▲21.1%
Profit growth—▲240.2%▲19.8%
Headcount growth—▲75%0%
Balance sheet — indirect signals, not revenue
Cash at bank£56.9k£285k£368k
Net assets−£391k£1.4m£1.6m
Fixed assets£234k£1m£1.1m
Current assets£803k£786k£822k
Debtors£746k£373k£297k
Deferred income£0£0£0
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023
Derived from the latest filing

How the business works

Profit margin
50.9%
Profit ÷ revenue.
Gross margin
58.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£514k
Revenue ÷ average employees.
Profit per employee
£262k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
31.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
8.3%
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
▲14%
Now £1.6m
Cash at bank
▲29%
Now £368k
Headcount
0%
Now 7
Deferred income
—
Now £0
Fixed assets
▲11%
Now £1.1m

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

Latest figures from FullAccounts for the year to 30 Aug 2023 (profit £1.8m), from the Companies House accounts bulk data published Nov 2023. 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.