£6.36m
+9%vs Dec 2024Active02877066Private limited companyCheltenham
BAYLIS (GLOUCESTER) LIMITED
Significant control: Baylis (Gloucester) Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Baylis (Gloucester) Limited sell?
Registered activity: Sale of new cars and light motor vehicles (SIC 45111). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BAYLIS (GLOUCESTER) LIMITED is an active private limited company (company number 02877066) incorporated on 1 December 1993, registered in Cheltenham. Its registered activity is sale of new cars and light motor vehicles (SIC 45111). Latest full accounts cover the period ending 31 December 2025, showing net assets of £6.36m and cash of £1.60m, with 382 employees on average. Turnover was £130.93m and profit for the year £1.11m. Net assets rose 9% on the prior period (£5.81m).
Peer position · net assets
By net assets it sits in the top quarter of 511 comparable companies in Other (median £107k, upper quartile £756k).
02
Ownership and control
- Baylis (Gloucester) Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- General Motors Uk Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Andrew Robbins
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David John Jones
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jeremy Bowman
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 December 199332 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 15 December 2026in 51 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 45111
- Sale of new cars and light motor vehicles
- Accounts type
- Full
- Size band
- LargeCompanies Act thresholds
05
Financials
£1.60m
−22%vs Dec 2024£130.93m
+7%vs Dec 2024382
+3%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £6.36m | £1.60m | £2.44m | £9.04m | £130.93m | £1.11m | 382 |
| 31 December 2024 | £5.81m | £2.05m | £2.19m | £9.61m | £122.28m | £1.42m | 372 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio1.74Current assets ÷ creditors within one year
Net margin0.8%Profit for the year ÷ turnover
Cash per employee£4,178Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £6,358,917 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.74
- Cash at bank of £50,000 or moreCash £1,596,183
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 December 1993
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 51 days
- Accounts period endNet assets £6.36m · full accounts
- Accounts period endNet assets £5.81m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- SANDOWN DORSET AND WILTSHIRE LIMITEDDorset · inc. Oct 1993
- PENTRAETH AUTOMOTIVE LIMITEDGwynedd · inc. Feb 1994
- B.S. MARSON LIMITEDNewcastle Under Lyme · inc. Feb 1994
- PENTON SECURITIES LIMITEDChristchurch · inc. Aug 1993
- G. BLACKHURST & SON (WHITCHURCH) LIMITEDWhitchurch · inc. Aug 1993
- B S MARSON AND SONS LIMITEDNewcastle Under Lyme · inc. Jul 1993
All companies incorporated on 1 December 1993 · in Dec 1993.
09
Reminders for BAYLIS (GLOUCESTER) LIMITED
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