The Accounts Companies House intelligence

T. BAILEY ASSET MANAGEMENT LIMITED

#03720372 · Active · Incorporated 1999-02-25 (27y 3m) · Last filing 2026-02-25 (3mo ago)
Financials · SIC 64302 · K Financial & Insurance Activities · Full accounts

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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

None on the register

Cash

£577K

+0.6% vs 2024

Net assets

£6M

+4.8% vs 2024

Employees

—

Average over period

Profit before tax

£290K

-13.5% vs 2024

Name history

Renamed 1 time since incorporation

  1. T. BAILEY ASSET MANAGEMENT LIMITED 1999-03-25 → present
  2. HACKREMCO (NO.1466) LIMITED 1999-02-25 → 1999-03-25

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £2,152,304£2,007,503
Operating profit -£189,987-£159,581
Profit before tax £335,172£289,865
Net profit £269,276£266,937
Cash £574,118£577,425
Total assets less current liabilities ——
Net assets £5,511,000£5,777,937
Equity £5,511,000£5,777,937
Average employees ——
Wages £1,234,314£1,179,620

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Operating margin -8.8%-7.9%
Net margin 12.5%13.3%
Current ratio 9.46x7.47x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the balance sheet date, the company had a strong cash balance of £577k and a strong net asset position of £5.8m. At the time of signing these financial statements, the directors have reviewed the performance of all investments and the position of the company. They consider that these factors indicate the company will continue to trade for a period of at least 12 months from the date of signing these accounts.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 17 resigned

Name Role Appointed Born Nationality
MASSINGHAM, Dawn Secretary 2019-08-01 — —
CARTER, Noland Director 2020-07-15 Jun 1961 British
COLLETT, Iain Director 2020-05-12 Sep 1975 British
FARLEY, Elliot Neil Director 2015-07-01 May 1975 British
FORMAN HARDY, Thomas William Bailey Director 2015-07-01 Jun 1983 British
Show 17 resigned officers
Name Role Appointed Resigned
TAYLOR, Richard John Secretary 2012-02-28 2019-08-01
HACKWOOD SECRETARIES LIMITED Corporate Nominee Secretary 1999-02-25 2004-04-28
HP SECRETARIAL SERVICES LIMITED Corporate Secretary 2004-04-28 2012-02-28
ASKEW, Peter Broomhall Director 2015-07-01 2024-08-31
BAER, Quentin James Frank Director 2007-02-27 2015-06-30
BONNEY, Richard James Director 2015-07-01 2018-01-31
BRITTON, Jason Kevin Director 2005-04-19 2011-09-26
CAMPBELL, James Farquhar Robin Director 2005-01-14 2009-05-21
FORMAN HARDY, Nicholas John Director 1999-03-30 2015-06-30
HUGHES, Michael Director 2009-05-21 2015-06-30
LETLEY, Peter Anthony Director 2009-08-11 2015-06-30
LOWE, Jacqueline Director 2019-03-29 2024-08-29
MARTIN, Richard Macintyre Director 1999-03-30 2009-07-22
RAHIM, Khalid Director 1999-03-30 2003-03-11
SELWAY-SWIFT, Paul Edward Director 1999-03-30 2009-02-19
TAYLOR, Richard John Director 2015-07-01 2019-10-31
HACKWOOD DIRECTORS LIMITED Corporate Nominee Director 1999-02-25 1999-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
T. Bailey Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 149 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-07-31 MA Memorandum articles
  • 2021-06-19 RESOLUTIONS Resolution
Date Type Category Description
2026-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-03 AA accounts Accounts with accounts type full
2025-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-27 AA accounts Accounts with accounts type full
2024-09-03 TM01 officers Termination director company with name termination date PDF
2024-09-03 TM01 officers Termination director company with name termination date PDF
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-02 AA accounts Accounts with accounts type full
2023-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-26 AA accounts Accounts with accounts type full
2022-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-02-04 AA accounts Accounts with accounts type full
2022-02-01 AD01 address Change registered office address company with date old address new address PDF
2021-07-31 MA incorporation Memorandum articles
2021-06-19 RESOLUTIONS resolution Resolution
2021-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-11 AA accounts Accounts with accounts type full
2020-07-22 AP01 officers Appoint person director company with name date PDF
2020-05-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page