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Bailey Construction (Derby) Limited
- Incorporated
- 13 March 2001 (25 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Jane Dorothy Cogan
- Controlled by
- Accounts type
- Full
- Region
- East Midlands
- Address
- The HomesteadDerby RoadLower KilburnDerbyDE56 0NH
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Cogan, Jane Dorothy
Director · Appointed 11 September 2014
British
Born June 1958 (68)
British
Born October 1981 (45)
Director · Appointed 13 March 2001
British
Born February 1953 (73)
Officer history (3 former)
11 September 2014
Appointed Cogan, Jane Dorothy as Director
11 September 2014
Resigned Cogan, Jane Dorethy as Secretary
12 June 2006
13 March 2001
13 March 2001
13 March 2001
13 March 2001
13 March 2001
13 March 2001
Appointed Cogan, Jane Dorethy as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 May 2016
Has significant influence or control
Private Limited Company
Reg. no. 09801065
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bailey Construction (Derby) Limited This company Has significant influence or control
Farsight Recruitment Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £6,278,380
- Cash
- £3,867,961
- Turnover
- £14,250,909
- Profit Before Tax
- £812,667
- Employees
- 33
- Debt Ratio
- 35%
- Current Ratio
- 2.6x
- Profit Margin
- 6%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,388,036 | £1,657,497 | £1,521,225 | £1,716,829 | £1,031,365 | £1,090,313 |
| Current Assets | £8,339,906 | £7,851,251 | £8,310,737 | £7,310,408 | £5,678,955 | £8,779,748 |
| Debtors | £3,323,195 | £6,110,305 | ||||
| Cash | £3,867,961 | £3,925,292 | £3,940,497 | £2,240,442 | £1,682,724 | £2,450,337 |
| Creditors (< 1 year) | £3,160,144 | £2,812,817 | £4,137,632 | £4,992,771 | £4,109,194 | £3,266,162 |
| Creditors (> 1 year) | £3,381 | £94,352 | £277,201 | £526,516 | £2,031 | £5,514 |
| Net Current Assets | £5,179,762 | £5,038,434 | £4,173,105 | £2,317,637 | £1,569,761 | £5,513,586 |
| Net Assets | £6,278,380 | £6,277,997 | £5,131,433 | £3,175,384 | £2,516,609 | £6,518,883 |
| Shareholder Funds | £6,278,380 | £6,277,997 | £5,131,433 | £3,175,384 | £2,516,609 | £6,518,883 |
| Turnover | £14,250,909 | £16,810,480 | £20,622,336 | £20,888,672 | £16,828,669 | £16,731,574 |
| Cost of Sales | £11,765,811 | £12,762,013 | £17,104,500 | £18,195,829 | £13,436,072 | £12,299,431 |
| Gross Profit | £2,485,098 | £4,048,467 | £3,517,836 | £2,692,843 | £3,392,597 | £4,432,143 |
| Admin Expenses | £1,796,486 | £1,370,778 | £1,426,129 | £1,365,688 | £1,053,906 | £1,106,558 |
| Staff Costs | £1,474,616 | £1,534,833 | £1,495,534 | £1,449,497 | £912,395 | £885,585 |
| Operating Profit | £724,362 | £2,716,968 | £2,124,671 | £1,357,624 | £2,508,087 | £3,361,760 |
| Profit Before Tax | £812,667 | £2,814,619 | £2,183,119 | £1,366,811 | £2,530,967 | £3,383,700 |
| Tax | £162,284 | £668,055 | £227,070 | £375,181 | £333,241 | £641,802 |
| Profit for Period | £650,383 | £2,146,564 | £1,956,049 | £991,630 | £2,197,726 | £2,741,898 |
Filings 86
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Full accounts | 30 June 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 13 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 12 March 2025 | Full accounts | 30 June 2024 | ||
| 21 March 2024 | Full accounts | 30 June 2023 |
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