# BAYLEAF FACILITIES MANAGEMENT LTD (09010325)

> 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).

- Status: Active
- Incorporated: 2014-04-24
- Registered office: London, W1W 6XH
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-08
- Accounts type: FULL

By net assets it sits in the bottom quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£1.02m | £1.69m | — | £3.51m | £16.34m | £284k | 602 |
| 2023-12-31 | −£1.30m | £1.20m | — | £2.61m | £11.88m | −£324k | 479 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 1.19; net margin 1.7%; size band medium.

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

- Net assets below zero: Net 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 more: Cash £1,685,602
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 24 April 2014
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Bayleaf Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2020-05-11

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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/09010325
HTML: https://firmoscan.com/company/09010325-bayleaf-facilities-management-ltd