BAYLIS TRUSTEE COMPANY LIMITED

06239513
Active Bristol

Other professional, scientific and technical activities n.e.c.

5 employees website.com
Other professional, scientific and technical activities n.e.c.
B

BAYLIS TRUSTEE COMPANY LIMITED

06239513

Other professional, scientific and technical activities n.e.c.

Founded 8 May 2007 Active Bristol, United Kingdom 5 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 21 Aug 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 11 May 2026 Next due 19 May 2027 10 months remaining
Net assets £0
Total assets £84K £10K 2025 year on year
Total Liabilities £84K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Bishop Fleming Llp 10 Temple Back Bristol BS1 6FL United Kingdom

Full company profile for BAYLIS TRUSTEE COMPANY LIMITED (06239513), an active company based in Bristol, United Kingdom. Incorporated 8 May 2007. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£22.49k

Decreased by £10.28k (-31%)

Net Assets

N/A

Total Liabilities

£84.00k

Decreased by £10.41k (-11%)

Turnover

N/A

Employees

5

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gidney, David GuyDirectorBritishEngland7410 Nov 2014Active
Pike, Linda MaryDirectorBritishUnited Kingdom6427 Nov 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

BAYLIS TRUSTEE COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with updates
21 Aug 2025AccountsAnnual accounts made up to 31 May 2025
27 May 2025IncorporationMemorandum Articles
21 May 2025OfficersTermination of John Peter David Burmester as director on 15 May 2025
21 May 2025ResolutionResolutions
11 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with updates

21 Aug 2025 Accounts

Annual accounts made up to 31 May 2025

27 May 2025 Incorporation

Memorandum Articles

21 May 2025 Officers

Termination of John Peter David Burmester as director on 15 May 2025

21 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with updates

1 months ago on 11 May 2026

Annual accounts made up to 31 May 2025

10 months ago on 21 Aug 2025

Memorandum Articles

1 years ago on 27 May 2025

Termination of John Peter David Burmester as director on 15 May 2025

1 years ago on 21 May 2025

Resolutions

1 years ago on 21 May 2025