Cash

£106K

-33.4% vs 2023

Net assets

£10M

+35.7% vs 2023

Employees

7

-22.2% vs 2023

Profit before tax

£19M

+43,205.8% vs 2023

Profile

Company number
03710803
Status
Active
Incorporation
1999-02-10
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Profit before tax

7-year trend · vs UK AI & Enterprise SaaS median

£0£10m£20m2018201920202021202220232024
MBA MICHAEL BAILEY ASSOCIATES PLC

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £1,551,725£6,397,698£43,780£18,959,265
Net profit £1,511,843£6,376,226£43,758£18,959,265
Cash £42,956£53,155£158,482£105,524
Total assets less current liabilities £11,053,693£7,041,786£7,085,544£9,615,125
Net assets
Equity £7,212,240£10,122,474£9,541,850£11,053,693£7,041,786£7,085,544£9,615,125
Average employees 1297
Wages £587,555£613,743£589,374£504,005

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Kirk Rice LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 12 resigned

Name Role Appointed Born Nationality
BAHRA, Sanjeev Singh Secretary 2013-10-31
GARLICK, Alison Mary Director 2022-09-27 May 1963 British
GARLICK, Michael Lee Director 1999-03-05 Oct 1963 British
Show 12 resigned officers
Name Role Appointed Resigned
GREEN, Brian Secretary 2003-03-26 2011-02-22
SIDLIN, Mark Howard Secretary 1999-03-05 2003-03-19
SIMMONDS, Stephen William Secretary 2011-02-22 2013-10-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-02-10 1999-03-05
CRAWFORD, Philip James Director 1999-06-01 2001-05-15
GARLICK, Alison Mary Director 2004-03-09 2022-08-23
GARLICK, Alison Mary Director 1999-03-05 1999-04-01
MOSS, Ronald Allen Director 1999-09-06 2000-05-05
SIDLIN, Mark Howard Director 1999-04-01 2003-03-19
VEY, Peter Conrad Hamilton Director 1999-04-01 2001-10-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 1999-02-10 1999-03-05
SWIFT INCORPORATIONS LIMITED Corporate Nominee Director 1999-02-10 1999-03-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Metroyard Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2026-02-25 CS01 confirmation-statement confirmation statement with no updates
2025-10-31 AA accounts accounts with accounts type full
2025-03-05 DISS40 gazette gazette filings brought up to date
2025-03-04 CS01 confirmation-statement confirmation statement with no updates
2025-03-04 GAZ1 gazette gazette notice compulsory
2025-02-27 AA accounts accounts with accounts type full
2024-11-28 RESOLUTIONS resolution resolution
2024-11-28 RESOLUTIONS resolution resolution
2024-11-28 RESOLUTIONS resolution resolution
2024-11-28 RESOLUTIONS resolution resolution
2024-11-28 MA incorporation memorandum articles
2024-09-12 MR04 mortgage mortgage satisfy charge full
2024-01-31 CS01 confirmation-statement confirmation statement with no updates
2023-12-31 AA accounts accounts with accounts type full
2023-02-09 CS01 confirmation-statement confirmation statement with no updates
2022-09-27 AP01 officers appoint person director company with name date
2022-08-25 TM01 officers termination director company with name termination date
2022-06-30 AA accounts accounts with accounts type full
2022-02-11 CS01 confirmation-statement confirmation statement with no updates
2021-12-11 DISS40 gazette gazette filings brought up to date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page