SIMON BAILES HOLDINGS LIMITED
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Cash
£8m
+47% highest in 3 filed years
Net assets
£12m
-4.8% vs 2024
Employees
80
-7% vs 2024
Profit before tax
-£126k
-105.5% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £67,161,111 | £104,010,840 | £78,051,459 | -25% | |
| Operating profit | £1,867,865 | £1,928,588 | £1,066,244 | -44.7% | |
| Profit before tax | £1,458,411 | £2,293,842 | -£125,933 | -105.5% | |
| Net profit | £1,240,623 | £1,652,468 | -£428,042 | -125.9% | |
| Cash | £3,818,432 | £5,429,371 | £7,978,896 | +47% | |
| Total assets less current liabilities | £10,824,297 | £13,719,399 | £12,066,152 | -12.1% | |
| Net assets | £10,766,544 | £12,418,012 | £11,819,970 | -4.8% | |
| Equity | £10,766,544 | £12,418,012 | £11,819,970 | -4.8% | |
| Average employees | 73 | 86 | 80 | -7% | |
| Wages | £2,677,954 | £2,626,398 | £2,811,816 | +7.1% | |
| Directors' remuneration | £530,466 | £238,670 | £186,369 | -21.9% | |
| Directors' pension contributions | £2,490 | £21,114 | £35,000 | +65.8% | |
| Highest paid director | £219,825 | £232,470 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 2.8% | 1.9% | 1.4% | |
| Net margin | 1.8% | 1.6% | -0.5% | |
| Return on capital employed | 17.3% | 14.1% | 8.8% | |
| Gearing (liabilities / total assets) | 56.5% | 72.8% | 66.2% | |
| Current ratio | 1.11x | 1.14x | 1.06x | |
| Interest cover | 2.54x | 4.47x | 5.27x |
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.
Name history
Renamed 1 time since incorporation
- SIMON BAILES HOLDINGS LIMITED 2012-08-17 → present
- JACKCO 173 LIMITED 2012-03-29 → 2012-08-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“While the directors acknowledge that the individual company currently has a negative total equity position, the group is fortunate that it has strong cash reserves and investments... the Directors are confident that the group has sufficient liquidity to continue operations for the foreseeable future.”
Group structure
- SIMON BAILES HOLDINGS LIMITED · parent
- Simon Bailes Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILES, Simon Dominic | Director | 2012-08-03 | Aug 1952 | British |
| KIRBY, Julie | Director | 2012-08-03 | Apr 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WENTWORTH, Anthony James | Director | 2012-03-29 | 2012-08-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon Dominic Bailes | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-20 | AA | accounts | Accounts with accounts type group | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-11 | AA | accounts | Accounts with accounts type group | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-24 | SH01 | capital | Capital allotment shares | |
| 2023-10-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- 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.