BAYFORD & CO LTD
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Next accounts due
2026-09-28 (in 4mo)
Last filed for 2024-06-29
Confirmation statement due
2026-11-16 (in 6mo)
Last made up 2025-11-02
Watchouts
None on the register
Cash
£32M
+106.3% vs 2023
Net assets
£51M
+1% vs 2023
Employees
200
Average over period
Profit before tax
-£19M
Period ending 2024-06-29
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2024-06-29
| Metric | Trend | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-29 | 2023-06-30 | 2024-06-29 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £420,490,427 | — | £313,265,522 | |
| Operating profit | — | — | — | £20,041,165 | — | -£20,437,346 | |
| Profit before tax | — | — | — | £20,843,101 | — | -£19,003,936 | |
| Net profit | — | -£5,168,038 | — | £16,463,711 | £1,644,136 | -£22,040,432 | |
| Cash | — | £17,244,114 | — | £56,325,784 | £15,458,430 | £31,893,488 | |
| Total assets less current liabilities | — | £49,705,403 | — | £81,026,184 | £51,388,135 | £70,628,051 | |
| Net assets | — | £49,083,216 | — | £77,819,592 | £50,727,352 | £51,257,265 | |
| Equity | £54,251,254 | £49,083,216 | £49,083,216 | £77,819,592 | £50,727,352 | £51,257,265 | |
| Average employees | — | 0 | — | 162 | 0 | 200 | |
| Wages | — | — | — | £6,258,821 | — | £7,765,886 | |
| Directors' remuneration | — | — | — | £1,407,414 | — | £1,324,340 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-06-29 vs 2023-06-30
-
Turnover
—
Not reported
-
Cash
+106.3%
£15,458,430 £31,893,488
-
Net assets
+1%
£50,727,352 £51,257,265
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-29 | 2023-06-30 | 2024-06-29 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 4.8% | — | -6.5% | |
| Net margin | — | — | — | 3.9% | — | -7.0% | |
| Return on capital employed | — | — | — | 24.7% | — | -28.9% | |
| Current ratio | — | — | — | 1.53x | — | 1.19x | |
| Interest cover | — | — | — | 31.88x | — | -9.46x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- BAYFORD & CO LTD 2010-12-01 → present
- FAMBO LIMITED 2004-01-08 → 2010-12-01
- EVER 2209 LIMITED 2003-10-10 → 2004-01-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result of its strong balance sheet position and positive trading the Group and the Company is considered to have sufficient funds to meet its liabilities as they fall due. Having considered reasonable possible changes in trading performance over the next 12 months, the Directors have concluded that the Group will have adequate resources to continue in operational existence for the foreseeable future, for additional details on the Director's going concern assessment please see note 2.3.”
Group structure
- BAYFORD & CO LTD · parent
- Bayford & Co (Developments) Limited 100%
- Jaytee (Northallerton) Limited 100%
- Jaytee F&B Limited 100%
- E (Gas and Electricity) Limited 100%
- Bayford Energy Holdco Limited 100%
- Bayford Energy Bidco Limited 100%
- Thrust Petroleum Limited 100%
- Gulf Gas and Power BV 52%
Significant events
- “In November 2024, three sites were transferred from Bayford Developments Limited (a subsidiary) to Bayford & Co Limited at a net book value of £3,550,000. Two of these sites were subsequently sold in January 2025 for £4,300,000.”
- “On 30 April 2025, the Company acquired additional shares in Raw Charging Group (currently an associate) for a total consideration of £2,136,926.”
- “On 10 October 2025, the Company increased its revolving credit facility provided to Fulcrum from £9,500,000 to £12,500,000.”
- “On 4 November 2025, the Company entered into an agreement to sell its entire shareholding in Gulf Gas and Power BV to Eneco Zakelijk B.V. for €1, together with repayment of the loan account owed to Bayford & Co Limited of €11,000,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AUSTIN, Lindsay Elizabeth Mcphearson | Director | 2019-01-08 | May 1977 | British |
| HALL, Timothy Stevenson | Director | 2022-03-29 | Jan 1966 | British |
| RITCHIE, Christopher | Director | 2010-07-01 | May 1976 | British |
| TURNER, Jonathan Charles Deacon | Director | 2004-01-05 | Jan 1966 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEAN, Christopher Graham | Secretary | 2004-01-05 | 2005-03-10 |
| HALL, Philip Stephen | Secretary | 2005-03-11 | 2010-08-13 |
| EVERSECRETARY LIMITED | Corporate Nominee Secretary | 2003-10-10 | 2004-01-05 |
| HALL, Philip Stephen | Director | 2005-03-11 | 2010-08-13 |
| SLATER, Elizabeth Anne | Director | 2009-09-30 | 2011-03-15 |
| EVERDIRECTOR LIMITED | Corporate Nominee Director | 2003-10-10 | 2004-01-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Charles Deacon Turner | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 103 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-05-12 MA Memorandum articles
- 2021-05-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-12-13 | AA | accounts | Accounts with accounts type group | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | AA | accounts | Accounts with accounts type group | |
| 2023-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-13 | AA | accounts | Accounts with accounts type group | |
| 2022-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-22 | AA | accounts | Accounts with accounts type group | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-08 | AA | accounts | Accounts with accounts type group | |
| 2021-05-12 | MA | incorporation | Memorandum articles | |
| 2021-05-12 | RESOLUTIONS | resolution | Resolution | |
| 2021-05-11 | SH06 | capital | Capital cancellation shares | |
| 2021-05-11 | SH03 | capital | Capital return purchase own shares | |
| 2020-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.