# BAYLIS (GLOUCESTER) LIMITED (02877066)

> 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).

- Status: Active
- Incorporated: 1993-12-01
- Registered office: Cheltenham, GL51 0UX
- SIC 45111: Sale of new cars and light motor vehicles
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-15
- Accounts type: FULL

By net assets it sits in the top quarter of 511 comparable companies in Other (median £107k, upper quartile £756k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6.36m | £1.60m | £2.44m | £9.04m | £130.93m | £1.11m | 382 |
| 2024-12-31 | £5.81m | £2.05m | £2.19m | £9.61m | £122.28m | £1.42m | 372 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 1.74; net margin 0.8%; size band large.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,358,917 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.74
- Cash at bank of £50,000 or more: Cash £1,596,183
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 December 1993

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Baylis (Gloucester) Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-06-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02877066
HTML: https://firmoscan.com/company/02877066-baylis-gloucester-limited