Website & contact details
- Website
Bailey Robinson Limited
- Incorporated
- 17 April 1996 (30 years)
- Previously known as
- Roxton Bailey Robinson Worldwide Limited (until 1 September 2011)Roxton Bailey Robinson Services Limited (until 4 February 1997)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Accounts type
- Medium
- Address
- 25 High StreetHungerfordBerkshireRG17 0NF
Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Parker, Harriet Catherine
Secretary · Appointed 2 December 2015
Director · Appointed 11 December 2009
British
Born July 1976 (50)
Director · Appointed 6 December 2007
British
Born August 1971 (55)
Director · Appointed 1 June 2006
British
Born June 1964 (62)
Director · Appointed 2 July 1997
British
Born May 1968 (58)
Director · Appointed 31 January 1997
British
Born April 1962 (64)
Officer history (12 former)
3 December 2024
3 December 2024
10 March 2021
2 December 2015
2 December 2015
Appointed Parker, Harriet Catherine as Secretary
11 December 2009
28 May 2009
6 December 2007
1 June 2006
1 June 2006
1 June 2006
10 May 2005
10 May 2005
10 December 2004
1 May 2003
9 January 2002
2 July 1997
1 February 1997
1 February 1997
31 January 1997
31 January 1997
31 January 1997
31 January 1997
31 January 1997
31 January 1997
31 January 1997
31 January 1997
31 January 1997
17 April 1996
17 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 07372928
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Bailey Robinson Holdings Limited Owns 75–100% of shares
Bailey Robinson Limited This company Owns 75–100% of shares
Real Holidays Travel Agency Limited Owns 75–100% of shares
Roxtons Fishing Limited Owns 75–100% of shares
Ian Coley Sporting Limited Owns 75–100% of shares
RBR Arden Shoot Limited Owns 75–100% of shares
Roxton Bailey Robinson Limited Owns 75–100% of shares
Fly Fisher Group Limited Owns 75–100% of shares
RBR Badminton Shoot Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £373,724
- Cash
- £1,084,884
- Turnover
- £6,498,789
- Profit Before Tax
- £148,434
- Employees
- 14
- Debt Ratio
- 89%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
- Return on Equity
- 30%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,931 | £9,425 | £7,924 | £16,003 | £35,798 |
| Current Assets | £3,417,681 | £3,784,010 | £2,994,676 | £3,285,132 | £1,995,901 |
| Debtors | £2,332,797 | £2,930,573 | £2,198,272 | £2,430,340 | £1,546,243 |
| Cash | £1,084,884 | £853,437 | £796,404 | £854,792 | £449,658 |
| Creditors (< 1 year) | £2,867,018 | £3,462,199 | £2,725,738 | £2,926,880 | £1,566,407 |
| Creditors (> 1 year) | £190,247 | £67,880 | £138,022 | £510,617 | £314,350 |
| Net Current Assets | £550,663 | £321,811 | £268,938 | £358,252 | £429,494 |
| Net Assets | £373,724 | £262,657 | £138,840 | (£137,529) | £146,426 |
| Shareholder Funds | £373,724 | £262,657 | £138,840 | (£137,529) | £146,426 |
| Turnover | £6,498,789 | £6,461,871 | £7,328,101 | £2,806,009 | £1,097,065 |
| Cost of Sales | £5,284,875 | £5,281,246 | £6,162,030 | £2,384,866 | £926,165 |
| Gross Profit | £1,213,914 | £1,180,625 | £1,166,071 | £421,143 | £170,900 |
| Admin Expenses | £1,075,398 | £1,031,867 | £892,834 | £792,744 | £846,640 |
| Staff Costs | £796,888 | £719,155 | £672,424 | £623,658 | £681,773 |
| Operating Profit | £138,516 | £148,758 | £273,237 | (£287,342) | (£443,340) |
| Profit Before Tax | £148,434 | £156,959 | £275,171 | (£287,304) | (£442,704) |
| Tax | £37,367 | £33,142 | (£1,198) | (£3,349) | (£27,864) |
| Profit for Period | £111,067 | £123,817 | £276,369 | (£283,955) | (£414,840) |
Filings 120
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Accounts for a medium company | 28 February 2026 | ||
| 8 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 25 September 2025 | Accounts for a medium company | 28 February 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 10 December 2024 | Termination of appointment of a director |
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