BAYLIS MEDIA LTD

00382741
Active Maidenhead

Other letting and operating of own or leased real estate

4 employees website.com
Creative, media and publishing Other letting and operating of own or leased real estateLeasing of intellectual property and similar products, except copyright works
B

BAYLIS MEDIA LTD

00382741

Other letting and operating of own or leased real estate

Founded 16 Sept 1943 Active Maidenhead, United Kingdom 4 employees website.com
Creative, media and publishing Other letting and operating of own or leased real estateLeasing of intellectual property and similar products, except copyright works

Previous Company Names

BAYLIS & CO.(THE MAIDENHEAD ADVERTISER)LIMITED 16 Sept 1943 — 15 Jan 2009
Accounts Submitted 5 Feb 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 13 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £3M £224K 2025 year on year
Total assets £3M £94K 2025 year on year
Total Liabilities £445K £318K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Newspaper House 48 Bell Street Maidenhead Berks SL6 1HX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BAYLIS MEDIA LTD (00382741), an active creative, media and publishing company based in Maidenhead, United Kingdom. Incorporated 16 Sept 1943. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£76.95k

Increased by £36.02k (+88%)

Net Assets

£3.00M

Decreased by £224.45k (-7%)

Total Liabilities

£445.35k

Increased by £318.22k (+250%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

13%

Increased by 9 (+225%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
30 Jun 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

1 active 2 resigned
Status
Malcolm Henry KemptonDirectorBritishEngland721 Jan 2023Active

Shareholders

Shareholders (1)

The Louis Baylis Charitable Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Louis Baylis Charitable Trust

Unknown

Active
Notified 26 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Louis Baylis (maidenhead Advertiser) Charitable Trust

Ceased 26 Jun 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land and buildings on the south side of Bell Street, Maidenhead WINDSOR AND MAIDENHEAD
Freehold-23 Oct 2017
Unit 4, The Bell Business Centre, 48 Bell Street, Maidenhead (SL6 1BR) WINDSOR AND MAIDENHEAD
Freehold£939,99523 Oct 2017
Unit 3, The Bell Business Centre, 48 Bell Street, Maidenhead (SL6 1BR) WINDSOR AND MAIDENHEAD
Freehold£800,00016 Jan 2017
Units 1-2, The Bell Business Centre, 48 Bell Street, Maidenhead (SL6 1HX) WINDSOR AND MAIDENHEAD
Freehold-20 Jan 1989
land and buildings on the south side of Bell Street, Maidenhead
Freehold
Added 23 Oct 2017
District WINDSOR AND MAIDENHEAD
Unit 4, The Bell Business Centre, 48 Bell Street, Maidenhead (SL6 1BR)
Freehold £939,995
Added 23 Oct 2017
District WINDSOR AND MAIDENHEAD
Unit 3, The Bell Business Centre, 48 Bell Street, Maidenhead (SL6 1BR)
Freehold £800,000
Added 16 Jan 2017
District WINDSOR AND MAIDENHEAD
Units 1-2, The Bell Business Centre, 48 Bell Street, Maidenhead (SL6 1HX)
Freehold
Added 20 Jan 1989
District WINDSOR AND MAIDENHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
16 Oct 2025OfficersTermination of Peter William Murcott as director on 15 Oct 2025
18 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
12 Nov 2024Persons With Significant ControlCessation of Louis Baylis (Maidenhead Advertiser) Charitable Trust as a person with significant control on 26 Jun 2024
5 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

16 Oct 2025 Officers

Termination of Peter William Murcott as director on 15 Oct 2025

18 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

12 Nov 2024 Persons With Significant Control

Cessation of Louis Baylis (Maidenhead Advertiser) Charitable Trust as a person with significant control on 26 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 5 Feb 2026

Confirmation statement made on 7 Nov 2025 with no updates

7 months ago on 13 Nov 2025

Termination of Peter William Murcott as director on 15 Oct 2025

8 months ago on 16 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Dec 2024

Cessation of Louis Baylis (Maidenhead Advertiser) Charitable Trust as a person with significant control on 26 Jun 2024

1 years ago on 12 Nov 2024