BAYLEAF FACILITIES MANAGEMENT LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-26 (in 11mo)
Last made up 2026-04-12
Watchouts
None on the register
Cash
£2M
+40.3% highest in 6 filed years
Net assets
-£1M
+21.9% vs 2023
Employees
602
+25.7% highest in 6 filed years
Profit before tax
£535K
+309.6% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £11,881,794 | £16,344,678 | |
| Operating profit | — | — | — | — | — | -£58,367 | £762,735 | |
| Profit before tax | — | — | — | — | — | -£255,014 | £534,589 | |
| Net profit | — | — | — | — | — | -£323,834 | £284,469 | |
| Cash | £316 | £826,670 | £1,075,164 | £1,224,249 | — | £1,201,803 | £1,685,602 | |
| Total assets less current liabilities | £2,267,817 | £5,939,101 | £5,044,676 | £2,920,086 | — | £1,957,702 | £1,875,252 | |
| Net assets | £2,267,817 | £1,089,101 | £841,028 | -£758,343 | — | -£1,301,553 | -£1,017,084 | |
| Equity | £2,267,817 | £1,089,101 | £841,028 | -£758,343 | -£977,719 | -£1,301,553 | -£1,017,084 | |
| Average employees | 2 | 60 | 328 | 330 | — | 479 | 602 | |
| Wages | — | — | — | — | — | £8,838,811 | £11,484,710 | |
| Directors' remuneration | — | — | — | — | — | — | £18,240 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+37.6%
£11,881,794 £16,344,678
-
Cash
+40.3%
£1,201,803 £1,685,602
highest in 6 filed years
-
Net assets
+21.9%
-£1,301,553 -£1,017,084
-
Employees
+25.7%
479 602
highest in 6 filed years
-
Operating profit
+1,406.8%
-£58,367 £762,735
-
Profit before tax
+309.6%
-£255,014 £534,589
-
Wages
+29.9%
£8,838,811 £11,484,710
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 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -0.5% | 4.7% | |
| Net margin | — | — | — | — | — | -2.7% | 1.7% | |
| Return on capital employed | — | — | — | — | — | -3.0% | 40.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 128.5% | 118.9% | |
| Current ratio | — | — | — | — | — | 1.07x | 1.19x | |
| Interest cover | — | — | — | — | — | -0.30x | 3.11x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Harris & Trotter LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The company is dependent on the directors and shareholders for financial support, which the directors are confident will continue for a period of at least another 12 months following the approval of these financial statements. As at 31 December 2024, the company had net liabilities of £1,028,624. The directors and shareholders have indicated their present intention to provide adequate finance to enable the company to continue in operational existence, and on this basis the directors consider it appropriate to prepare the financial statements on the going concern basis.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CELASCHI, Maria | Secretary | 2024-01-29 | — | — |
| BABAI, Paul | Director | 2020-05-11 | Jan 1984 | British |
| BERGER, Nigel Jeremy | Director | 2020-05-11 | Nov 1969 | British |
| BURDETT, James Edward | Director | 2024-04-19 | Dec 1978 | British |
| CELASCHI, Paolo Dino | Director | 2024-01-29 | Jan 1983 | British |
| CLEMENTS, Peter | Director | 2020-05-11 | Mar 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHAPPELL, Richard David | Director | 2018-05-07 | 2020-07-21 |
| FROHNSDORFF, Max Robert | Director | 2014-04-24 | 2018-01-19 |
| LINDVALL, Bjorn Olof | Director | 2018-01-19 | 2020-05-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bayleaf Holdings Limited | Corporate entity | Shares 75–100% | 2020-05-11 | Active |
| Eumachia Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-19 | Ceased 2020-05-11 |
| Stirling Chase & Co Ltd | Corporate entity | Voting 75–100% | 2016-04-06 | Ceased 2018-01-19 |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-25 | CH01 | officers | Change person director company with change date | |
| 2025-10-30 | CH01 | officers | Change person director company with change date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-16 | CH01 | officers | Change person director company with change date | |
| 2024-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-04-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
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.