BAYSENTRY SOLUTIONS LIMITED

Active London

Other transportation support activities

0 employees website.com
Other transportation support activities
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BAYSENTRY SOLUTIONS LIMITED

Other transportation support activities

Founded 1 Aug 2019 Active London, England 0 employees website.com
Other transportation support activities
Accounts Submitted 17 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 2 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £1M £757K 2025 year on year
Total assets £3M £2M 2025 year on year
Total Liabilities £2M £750K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Wenlock Road London N1 7GU England

Website

www.example.com

Full company profile for BAYSENTRY SOLUTIONS LIMITED (12133595), an active company based in London, England. Incorporated 1 Aug 2019. Other transportation support activities. 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 audit-exemption-subsidiary
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2020–2025)

Cash in Bank

£182.24k

Decreased by £40.75k (-18%)

Net Assets

£1.36M

Increased by £757.05k (+125%)

Total Liabilities

£1.78M

Increased by £749.55k (+73%)

Turnover

£1.69M

Increased by £380.38k (+29%)

Employees

N/A

Debt Ratio

57%

Decreased by 6 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
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 1 resigned
Status
Gautrey, John StevenDirectorEnglishEngland475 May 2022Active

Shareholders

Shareholders (1)

Town Centre Securities Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BAYSENTRY SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
17 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
17 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
17 Dec 2025AccountsAnnual accounts filed
17 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
2 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

17 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

17 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

17 Dec 2025 Accounts

Annual accounts filed

17 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

3 months ago on 2 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

5 months ago on 17 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/25

5 months ago on 17 Dec 2025

Annual accounts filed

5 months ago on 17 Dec 2025

Annual accounts made up to 30 Jun 2025

5 months ago on 17 Dec 2025