Bailey S Resorts Private Limited

Bailey S Resorts Private Limited - travel and hospitality in Thiruvananthapuram, Kerala, India. FY 2026 financials & compliance.
CIN U55102KL1995PTC009781 Incorporated 14 December 1995 ROC Ernakulam HQ Thiruvananthapuram, Kerala, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹12.22 Cr
▲ 45% YoY
Net profit · FY 2024
₹4.75 Cr
Net margin 38.9%
EBITDA · FY 2024
₹6.76 Cr
EBITDA margin 55.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹1.2 Lakh
Issued & subscribed
Open charges
₹3.53 Cr
Satisfied ₹2.25 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
48
Provident fund records

About Bailey S Resorts Private Limited

Data last updated:

Bailey S Resorts Private Limited is a private limited company based in Thiruvananthapuram, Kerala, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 14 December 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55102KL1995PTC009781. Its GSTIN is 32AABCB9307K1ZS (Kerala). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹1.2 Lakh. It is led by directors including Maria Jacob (Managing Director) and Giles Francis.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Azhimala Temple Roadpulimkudi Chowra P O Balaramapuram, Thiruvananthapuram, Kerala, India – 695501.

As per the financials filed for FY 2024, the company reported a revenue of ₹12.22 Cr, a growth of 45% compared to the previous year. For the same year it recorded a net profit of ₹4.75 Cr (net margin 38.9%) and EBITDA of ₹6.76 Cr (EBITDA margin 55.3%). Revenue has grown at a compounded annual rate (CAGR) of 136% over three years and 8% over five years.

The company has about 48 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.53 Cr and satisfied charges of ₹2.25 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55102KL1995PTC009781
Registration Number 009781
Incorporation Date 14 December 1995
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Bailey S Resorts Private Limited's registered office is in Thiruvananthapuram, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Azhimala Temple Roadpulimkudi Chowra P O Balaramapuram, Thiruvananthapuram, Kerala, India – 695501
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Bailey S Resorts Private Limited, buy the company report.

Comprehensive company report
Bailey S Resorts Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Bailey S Resorts is hospital and medical care. In detail, this covers other hospital and medical care activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
QHospital and Medical CareQ6Other Hospital and Medical Care Activities

To see the full business activity and turnover split of Bailey S Resorts Private Limited, buy the company report.

Financials of Bailey S Resorts Private Limited

FY 2025 filings available

Bailey S Resorts Private Limited reported revenue of ₹12.22 Cr (up 45% YoY) for FY 2024.

Revenue · FY 2024
₹12.22 Cr ▲ 45%
Net profit · FY 2024
₹4.75 Cr margin 38.9%
EBITDA · FY 2024
₹6.76 Cr margin 55.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 136%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 42%
3 years · compounded
▲ 98%
5 years · compounded
▲ 32%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 45% growth in the latest year. EBITDA rose 42% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.76 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.75 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin55.3%
Net Profit Margin38.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Bailey S Resorts Private Limited, buy the company report.

Board of directors of Bailey S Resorts Private Limited

Bailey S Resorts has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Maria JacobManaging Director14 Dec 199530 Years 10 MonthsCurrent
Giles FrancisDirector28 Oct 200818 Years 0 MonthsCurrent
Nikita Susan JacobDirector24 May 201313 Years 5 MonthsCurrent

Auditor

Bailey S Resorts Private Limited is audited by MATHEW PHILIP &CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MATHEW PHILIP &COFY 2023012755S

Shareholding

The shareholding of Bailey S Resorts Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bailey S Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.53 Cr
Satisfied charges
₹2.25 Cr
Breakdown by lending institutions
Axis Bank Limited₹3.25 Cr
Hdfc Bank Limited₹0.19 Cr
Andhra Bank₹0.05 Cr
State Bank of Travancore₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jan 2025101047924Hdfc Bank Limited₹19 LakhOpen
28 Oct 2024101002850Axis Bank Limited₹3.25 CrOpen
11 Oct 201010251916State Bank of Travancore₹4 LakhOpen
12 Feb 200090017702Andhra Bank₹5 LakhOpen
04 Feb 201110275798Syndicate Bank₹2.25 CrSatisfied

To see the full charge records of Bailey S Resorts Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bailey S Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Bailey S Resorts Private Limited has a workforce of 48 employees on its EPFO records as of Mar 21, 2024, across 1 active EPFO establishment.

Employee count
48
Active EPFO establishments
1
Employee growth
-4%

GST

Bailey S Resorts has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
32AABCB9307K1ZSKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Bailey S Resorts Private Limited, buy the company report.

Recent activity

Bailey S Resorts Private Limited has 6 board changes on record since 1995: 3 appointments and 3 cessations. The latest: Nikita Susan Jacob was appointed as Director on 24 May 2013.

AGM
Bailey S Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bailey S Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 19.00 Lakh with Charge ID 101047924 was registered on 21 Jan 2025.
Charges
A charge with Axis Bank Limited of Rs. 325.00 Lakh registered on 28 Oct 2024 with Charge ID 101002850 was modified on 08 Jan 2025.
Charges
A charge registered on 04 Feb 2011 via Charge ID 10275798 with Syndicate Bank was fully satisfied on 15 Nov 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 325.00 Lakh with Charge ID 101002850 was registered on 28 Oct 2024.
Appointed
Nikita Susan Jacob was appointed as Director.
Charges
A charge with Syndicate Bank amounted to Rs. 225.00 Lakh with Charge ID 10275798 was registered on 04 Feb 2011.
Charges
A charge with State Bank Of Travancore amounted to Rs. 4.00 Lakh with Charge ID 10251916 was registered on 11 Oct 2010.
Ceased
Giles Francis ceased to be Additional Director.
Appointed
Giles Francis was appointed as Director.
Ceased
Maria Jacob ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Bailey S Resorts is an active private limited company based in Thiruvananthapuram, Kerala, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 14 December 1995 (31+ years old) and is registered under CIN U55102KL1995PTC009781.

Bailey S Resorts has 3 current directors:

The latest financial statements of Bailey S Resorts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bailey S Resorts is 32AABCB9307K1ZS, registered in Kerala. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Bailey S Resorts is U55102KL1995PTC009781. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bailey S Resorts has 1 court case on record: 1 filed by the company.

Bailey S Resorts was incorporated on 14 December 1995, making it 31+ years old. It is registered with the Registrar of Companies, Ernakulam.

Nikita Susan Jacob was appointed as Director on 24 May 2013. Giles Francis ceased to be Additional Director on 30 Sep 2009. Giles Francis was appointed as Director on 28 Oct 2008. Bailey S Resorts has 6 board changes on record in total.

The registered office of Bailey S Resorts is at Azhimala Temple Roadpulimkudi Chowra P O Balaramapuram, Thiruvananthapuram, Kerala, India – 695501.

Bailey S Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.