Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
J. S. Bailey Limited
- Incorporated
- 14 June 1993 (33 years)
- Industry
- Wholesale of dairy products, eggs and edible oils and fats (46330)
- Directors
- Gaynor Mary BaileyJohn Stuart Bailey
- Owned by
- John Stuart Bailey
- Accounts type
- Full
- Region
- West Midlands
- Address
- The Glades Festival WayFestival ParkStoke On TrentST1 5SQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bailey, John Stuart
Secretary · Appointed 14 June 1993
British
Bailey, Gaynor Mary
Director · Appointed 14 June 1993
British
Born January 1963 (63)
Bailey, John Stuart
Director · Appointed 14 June 1993
British
Born May 1949 (77)
Officer history (2 former)
14 June 1993
Appointed Bailey, John Stuart as Secretary
14 June 1993
Appointed Bailey, Gaynor Mary as Director
14 June 1993
Appointed Bailey, John Stuart as Director
14 June 1993
14 June 1993
14 June 1993
14 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Stuart Bailey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1949 (77)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £18,961,591
- Cash
- £12,066,508
- Profit Before Tax
- £2,550,733
- Employees
- 113
- Debt Ratio
- 23%
- Current Ratio
- 3.8x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,949,638 | £4,988,077 | £5,500,631 | £4,766,970 | £4,955,696 | £3,981,533 |
| Current Assets | £19,578,206 | £18,624,203 | £14,341,483 | £12,295,387 | £10,171,315 | £10,469,597 |
| Debtors | £5,084,974 | £4,654,773 | £5,815,081 | £4,352,746 | £4,059,943 | £5,156,595 |
| Cash | £12,066,508 | £11,576,975 | £4,832,618 | £5,688,447 | £4,439,301 | £3,546,630 |
| Creditors (< 1 year) | £5,116,453 | £5,962,676 | £5,542,729 | £4,568,999 | £3,501,702 | £4,294,632 |
| Creditors (> 1 year) | £0 | £2,982 | £8,095 | |||
| Net Current Assets | £14,461,753 | £12,661,527 | £8,798,754 | £7,726,388 | £6,669,613 | £6,174,965 |
| Net Assets | £18,961,591 | £17,185,154 | £13,805,337 | £12,209,048 | £11,021,820 | £9,676,841 |
| Shareholder Funds | £18,961,591 | £17,185,154 | £13,805,337 | £12,209,048 | £11,021,820 | £9,676,841 |
| Turnover | £48,096,187 | £32,449,424 | £30,739,089 | £33,552,224 | ||
| Cost of Sales | £42,091,274 | £45,029,535 | £42,576,525 | £29,211,043 | £27,069,819 | £29,504,740 |
| Gross Profit | £5,519,662 | £3,238,381 | £3,669,270 | £4,047,484 | ||
| Admin Expenses | £3,013,453 | £2,885,572 | £2,662,252 | £2,097,826 | £2,103,488 | £2,268,853 |
| Staff Costs | £4,574,275 | £4,253,838 | £3,797,456 | £2,900,771 | £2,641,593 | £3,035,596 |
| Operating Profit | £2,091,756 | £1,166,211 | £1,154,344 | £1,237,253 | ||
| Profit Before Tax | £2,550,733 | £4,173,259 | £2,071,362 | £1,168,379 | £1,160,182 | £1,238,426 |
| Tax | £773,796 | £792,442 | £473,073 | (£20,849) | (£186,797) | (£429,644) |
| Profit for Period | £1,776,937 | £3,380,817 | £1,598,289 | £1,189,228 | £1,346,979 | £1,668,070 |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Full accounts | 30 November 2025 | ||
| 28 July 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 26 July 2026 | Replacement filing of Confirmation Statement | 14 June 2017 | ||
| 14 July 2026 | Director's details changed | |||
| 13 July 2026 | Registered office address changed |
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