TILLY BAILEY & IRVINE LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-16 (in 4mo)
Last made up 2025-09-02
Watchouts
Cash
£1M
+37.8% vs 2024
Net assets
£2M
+24.1% vs 2024
Employees
213
+1.4% vs 2024
Profit before tax
£2M
+50.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £13,589,146 | £14,767,035 | |
| Operating profit | £430,071 | £1,721,715 | |
| Profit before tax | £1,620,026 | £2,439,298 | |
| Net profit | £1,575,036 | £2,402,908 | |
| Cash | £974,247 | £1,342,174 | |
| Total assets less current liabilities | £2,485,241 | £2,691,015 | |
| Net assets | £1,703,262 | £2,114,492 | |
| Equity | £1,196,002 | £1,382,338 | |
| Average employees | 210 | 213 | |
| Wages | £5,610,969 | £5,834,343 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 3.2% | 11.7% | |
| Net margin | 11.6% | 16.3% | |
| Return on capital employed | 17.3% | 64.0% | |
| Gearing (liabilities / total assets) | 66.5% | 61.4% | |
| Current ratio | 1.89x | 1.91x | |
| Interest cover | 7.04x | 31.49x |
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
- Consolidated group
- Auditor
- Clive Owen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' 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 group'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.”
Group structure
- TILLY BAILEY & IRVINE LLP · parent
- TBI Investments (2021) Limited 100%
- TBI Holdings Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEXTER, Helen Clare | Llp Designated Member | 2005-09-02 | Feb 1971 | — |
| ELLIS, Mark Harry | Llp Designated Member | 2005-09-02 | Aug 1964 | — |
| BEACOM, Wendy | Llp Member | 2024-04-01 | Aug 1969 | — |
| BEATTIE, James Andrew Thubron | Llp Member | 2024-04-01 | Dec 1971 | — |
| BOLTON, Heather | Llp Member | 2025-05-01 | Jan 1976 | — |
| DALZELL, Nicola Jayne | Llp Member | 2018-04-01 | Jan 1972 | — |
| DITCHAM, Kay Ann | Llp Member | 2020-04-01 | Apr 1969 | — |
| GARNETT, Sara Rebecca | Llp Member | 2024-04-01 | Dec 1977 | — |
| LEITH, Alison | Llp Member | 2006-04-01 | Nov 1971 | — |
| MALONEY, Kirstey | Llp Member | 2006-04-01 | Oct 1972 | — |
| TAYLOR, Robert Neil | Llp Member | 2005-09-02 | Dec 1967 | — |
| TILLY, Carolyn Jane | Llp Member | 2005-09-02 | Jul 1966 | — |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Martin Leigh | Llp Designated Member | 2005-09-02 | 2013-01-11 |
| ELLWOOD, John Robert | Llp Designated Member | 2005-09-02 | 2021-09-30 |
| LEVINSON, Martin Alan | Llp Designated Member | 2013-01-11 | 2013-01-11 |
| LEVINSON, Martin Alan | Llp Designated Member | 2005-09-02 | 2016-03-31 |
| TILLY, Carolyn Jane | Llp Designated Member | 2013-01-11 | 2013-01-11 |
| WALTERS, John | Llp Designated Member | 2005-09-02 | 2013-01-11 |
| BAZELEY, Kenton David | Llp Member | 2015-10-01 | 2018-04-05 |
| BROWN, Martin Leigh | Llp Member | 2005-09-02 | 2021-03-31 |
| FOSTER, Victoria Jane Suzanne | Llp Member | 2005-09-02 | 2014-11-28 |
| HALL, John Bernard | Llp Member | 2005-09-02 | 2024-03-31 |
| HORSLEY, Steven Francis | Llp Member | 2005-09-02 | 2010-11-30 |
| LEVINSON, Martin Alan | Llp Member | 2005-09-02 | 2013-01-11 |
| MALARKEY, Craig James | Llp Member | 2018-04-01 | 2021-11-30 |
| WALTERS, John | Llp Member | 2005-09-02 | 2019-12-01 |
| WHITE, Michael Joseph | Llp Member | 2005-09-02 | 2007-04-02 |
| WILSDON, Timothy James | Llp Member | 2005-09-02 | 2011-12-31 |
| WINFIELD, Anthony Charles | Llp Member | 2005-09-02 | 2010-03-31 |
| TBI (CORPORATE PARTNERS) LIMITED | Corporate Llp Member | 2013-01-11 | 2014-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Carolyn Jane Tilly | Individual | significant-influence-or-control-limited-liability-partnership, significant-influence-or-control-as-firm-limited-liability-partnership | 2017-10-01 | Ceased 2025-04-01 |
| Mr John Bernard Hall | Individual | significant-influence-or-control-limited-liability-partnership, significant-influence-or-control-as-firm-limited-liability-partnership | 2016-04-06 | Ceased 2017-10-01 |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-24 | AA | accounts | Accounts with accounts type group | |
| 2025-09-11 | LLPSC08 | persons-with-significant-control | Notification of a person with significant control statement limited liability partnership | |
| 2025-09-04 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-04 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2025-07-15 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-07-15 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-07-14 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2025-01-04 | AA | accounts | Accounts with accounts type group | |
| 2024-09-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-24 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-04-24 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-04-24 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-04-23 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-01-12 | AA | accounts | Accounts with accounts type group | |
| 2023-09-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | AA | accounts | Accounts with accounts type group | |
| 2022-09-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-31 | AA | accounts | Accounts with accounts type group | |
| 2022-08-31 | OC | miscellaneous | Court order | |
| 2022-02-16 | LLTM01 | officers | Termination member limited liability partnership with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2025-03-31 vs 2024-03-31
-
Turnover
+8.7%
£13,589,146 £14,767,035
-
Cash
+37.8%
£974,247 £1,342,174
-
Net assets
+24.1%
£1,703,262 £2,114,492
-
Employees
+1.4%
210 213
-
Operating profit
+300.3%
£430,071 £1,721,715
-
Profit before tax
+50.6%
£1,620,026 £2,439,298
-
Wages
+4%
£5,610,969 £5,834,343
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