T.J. Baily Ltd
Registered name: T.J. BAILY LTD
T.J. Baily Ltd made £14.4k revenue and £593 profit in the year to 31 Aug 2025.
T.J. Baily Ltd’s revenue fell 76% to £14.4k in the year to 31 Aug 2025, with £593 profit and 1 employee. The company is classified under “construction of domestic buildings” and is based in ST. Austell; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- ST. Austell, South West
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £59.1k | £14.4k |
| Profit after tax | — | — | £9.6k | £593 |
| Profit (best available) | — | — | £9.6k | £593 |
| Staff costs | — | — | £19.6k | £8.8k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 16.2% | 4.1% |
| Revenue per employee | — | — | £59.1k | £14.4k |
| Profit per employee | — | — | £9.6k | £593 |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼75.6% |
| Profit growth | — | — | — | ▼93.8% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£15k | £2k | £8.7k | £6.9k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £30.4k | £41k | £35.4k | £29.6k |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 4.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £14.4k
- Revenue ÷ average employees.
- Profit per employee
- £593
- Profit ÷ average employees.
- Cash conversion
- —
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼21%
- Now £6.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £593), 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.