Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Mba Michael Bailey Associates PLC
- Incorporated
- 10 February 1999 (27 years)
- Previously known as
- Expandcapital Public Limited Company (until 28 April 1999)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 12 Brook HouseChapel Place Rivington StreetLondonEC2A 3SJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 September 2022
British
Born May 1963 (63)
Bahra, Sanjeev Singh
Secretary · Appointed 31 October 2013
Director · Appointed 5 March 1999
British
Born October 1963 (63)
Officer history (12 former)
27 September 2022
23 August 2022
31 October 2013
Appointed Bahra, Sanjeev Singh as Secretary
31 October 2013
Resigned Simmonds, Stephen William as Secretary
22 February 2011
Appointed Simmonds, Stephen William as Secretary
22 February 2011
9 March 2004
26 March 2003
19 March 2003
19 March 2003
31 October 2001
15 May 2001
5 May 2000
6 September 1999
1 June 1999
1 April 1999
1 April 1999
1 April 1999
5 March 1999
5 March 1999
5 March 1999
5 March 1999
5 March 1999
5 March 1999
10 February 1999
10 February 1999
10 February 1999
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
Right to appoint and remove directors
Limited By Shares
Reg. no. 04289631
Holdings 2
Companies where Mba Michael Bailey Associates PLC is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Mba Holding Company 3 Limited Owns 75–100% of shares
Metroyard Limited Owns 75–100% of shares
Mba Michael Bailey Associates PLC This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £105,524
- Profit Before Tax
- £18,959,265
- Current Ratio
- 2.2x
- Return on Equity
- 197%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,039,603 | £2,272,202 | £2,972,202 | |||
| Current Assets | £13,753,664 | £13,940,128 | £13,294,420 | £23,263,888 | £16,597,761 | £12,142,130 |
| Debtors | £13,648,140 | £13,781,646 | £13,241,265 | £23,220,932 | £16,579,606 | £12,136,425 |
| Cash | £105,524 | £158,482 | £53,155 | £42,956 | £18,155 | £5,705 |
| Creditors (< 1 year) | £6,140,942 | £8,779,044 | £8,282,337 | £14,249,798 | £9,328,113 | £4,991,858 |
| Net Current Assets | £7,612,722 | £5,161,084 | £5,012,083 | £9,014,090 | £7,269,648 | £7,150,272 |
| Shareholder Funds | £9,615,125 | £7,085,544 | £7,041,786 | £11,053,693 | £9,541,850 | £10,122,474 |
| Turnover | £1,744,359 | £1,986,243 | £1,886,229 | |||
| Admin Expenses | £949,799 | £1,148,923 | £1,522,669 | £1,614,622 | £1,816,761 | £1,741,550 |
| Staff Costs | £572,247 | £667,690 | £696,101 | £660,662 | £763,509 | £790,299 |
| Profit Before Tax | £18,959,265 | £43,780 | £6,397,698 | £1,551,725 | (£531,002) | £2,939,120 |
| Tax | £0 | £22 | £21,472 | £39,882 | £49,622 | £28,886 |
| Profit for Period | £18,959,265 | £43,758 | £6,376,226 | £1,511,843 | (£580,624) | £2,910,234 |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 31 October 2025 | Full accounts | 31 December 2024 | ||
| 5 March 2025 | Compulsory strike-off action has been discontinued | |||
| 4 March 2025 | First Gazette notice for compulsory strike-off |
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