−£1.02m
vs Dec 2023Active09010325Private limited companyLondon
BAYLEAF FACILITIES MANAGEMENT LTD
Significant control: Bayleaf 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BAYLEAF FACILITIES MANAGEMENT LTD is an active private limited company (company number 09010325) incorporated on 24 April 2014, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£1.02m and cash of £1.69m, with 602 employees on average. Turnover was £16.34m and profit for the year £284k. Net assets rose 22% on the prior period (−£1.30m).
Peer position · net assets
By net assets it sits in the bottom quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).
02
Ownership and control
- Bayleaf Holdings Limited
- owns 75–100% of shares
- Stirling Chase & Co Ltd
- holds 75–100% of voting rights
- Eumachia Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 24 April 201412 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 8 May 2027in 197 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£1.69m
+40%vs Dec 2023£16.34m
+38%vs Dec 2023602
+26%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1.02m | £1.69m | — | £3.51m | £16.34m | £284k | 602 |
| 31 December 2023 | −£1.30m | £1.20m | — | £2.61m | £11.88m | −£324k | 479 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio1.19Current assets ÷ creditors within one year
Net margin1.7%Profit for the year ÷ turnover
Cash per employee£2,800Cash ÷ 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 below zeroNet assets £-1,017,084 at 31 December 2024
- Net assets up 10% or more on the prior period+21.9% vs prior period
- Cash at bank of £50,000 or moreCash £1,685,602
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 April 2014
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 197 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £1.02m · full accounts
- Accounts period endNet liabilities £1.30m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- AVA ART CONSULTING LIMITEDLondon · inc. Apr 2014
- AVENIR REGISTRARS LIMITEDLondon · inc. Apr 2014
- QUALITY FORMATIONS LIMITEDLondon · inc. Apr 2014
- MORLEY NOMINEE CO LIMITEDLondon · inc. Apr 2014
- NETSKOPE UK LTDLondon · inc. Apr 2014
- THE ART SHOW LIMITEDLondon · inc. Apr 2014
All companies incorporated on 24 April 2014 · in Apr 2014.
09
Reminders for BAYLEAF FACILITIES MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.