# JOHN BAYLIS LIMITED. (02992222)

> JOHN BAYLIS LIMITED. is an active private limited company (company number 02992222) incorporated on 18 November 1994, registered in Bristol. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest full accounts cover the period ending 30 June 2025, showing net assets of £59.30m, with 0 employees on average. Turnover was £7.49m and profit for the year £4.92m. Net assets rose 9% on the prior period (£54.38m).

- Status: Active
- Incorporated: 1994-11-18
- Registered office: Bristol, BS9 3AA
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-02
- Accounts type: FULL

By net assets it sits in the top quarter of 4,073 comparable companies in Bristol (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £59.30m | — | — | £771k | £7.49m | £4.92m | 0 |
| 2024-06-30 | £54.38m | — | — | £8.39m | £8.34m | £6.67m | 0 |
| 2023-07-01 | — | — | — | — | — | — | — |

current ratio 16.93; net margin 65.7%; size band small.

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

- Net assets above zero: Net assets £59,296,252 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 16.93
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 November 1994

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

## Persons with significant control

- J T Baylis And Company Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; has significant influence or control, since 2016-04-06
- J T Baylis And Company Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors, since 2016-04-06

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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/02992222
HTML: https://firmoscan.com/company/02992222-john-baylis-limited