BAYLIS ESTATES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£3M
-53.2% vs 2024
Net assets
£17M
+25.3% highest in 6 filed years
Employees
8
0% vs 2024
Profit before tax
£5M
+174.7% highest in 6 filed years
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-06-01 | 2020-05-31 | 2020-06-01 | 2021-05-31 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £2,706,428 | — | £26,100,139 | £7,509,817 | — | £15,435,630 | £22,671,151 | £17,797,560 | |
| Operating profit | — | £1,725,887 | — | £2,318,808 | £2,224,879 | — | £1,496,829 | £3,367,344 | £5,329,243 | |
| Profit before tax | — | £832,146 | — | £1,371,931 | £1,171,297 | — | £511,305 | £1,781,668 | £4,894,542 | |
| Net profit | — | £524,540 | — | £961,343 | — | — | £244,162 | £1,181,152 | £3,503,573 | |
| Cash | — | £5,203,415 | — | £10,183,676 | £3,486,168 | £3,486,168 | £807,290 | £5,926,014 | £2,773,706 | |
| Total assets less current liabilities | — | £10,680,355 | — | £11,641,698 | £12,427,809 | — | £12,672,601 | £13,853,625 | £17,356,696 | |
| Net assets | — | £10,680,355 | — | £11,641,698 | £12,427,809 | — | £12,671,971 | £13,853,123 | £17,356,696 | |
| Equity | £10,155,815 | £10,680,355 | £10,680,355 | £11,641,698 | £12,427,809 | — | £12,671,971 | £13,853,123 | £17,356,696 | |
| Average employees | — | 6 | — | 6 | 8 | — | 8 | 8 | 8 | |
| Wages | — | — | — | — | — | — | £597,118 | £603,130 | £651,682 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-01 | 2020-05-31 | 2020-06-01 | 2021-05-31 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 63.8% | — | 8.9% | 29.6% | — | 9.7% | 14.9% | 29.9% | |
| Net margin | — | 19.4% | — | 3.7% | — | — | 1.6% | 5.2% | 19.7% | |
| Return on capital employed | — | 16.2% | — | 19.9% | 17.9% | — | 11.8% | 24.3% | 30.7% | |
| Current ratio | — | — | — | — | — | — | — | 2.28x | 3.10x | |
| Interest cover | — | 1.90x | — | 2.43x | 2.10x | — | 1.51x | 2.07x | 8.02x |
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
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- BAYLIS ESTATES LIMITED · parent
- Southpoint Chippenham Limited
Significant events
- “At Cribbs Causeway the development of 12 acres of land adjacent to the Venue Leisure Park is nearing completion. Just after the current year end the ice rink and Greggs Drive-through were sold to Planet Ice. A 4-acre plot of land adjacent to The Mall site at Cribbs Causeway was sold to a car dealership.”
- “Significant infrastructure works are under way at the 44-acre site at SouthPoint Business Park, Chippenham. A significant part of the site was sold to Siemens in November 2024. Construction of the Siemens factory unit is well under way.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Neil Peter | Secretary | 2019-06-10 | — | — |
| HAYCOCK, Elfyn Gareth | Director | 2021-10-01 | Sep 1975 | British |
| MACE, David John | Director | 2015-02-17 | Mar 1955 | British |
| SMITH, Neil Peter | Director | 2020-09-01 | Dec 1968 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAYLIS, John Thomas | Secretary | — | 2002-06-14 |
| WALTON, Christopher George | Secretary | 2004-04-22 | 2019-06-10 |
| WHELAN, Edward | Secretary | 2002-06-14 | 2004-04-22 |
| BAYLIS, Brenda May | Director | — | 2013-08-20 |
| BAYLIS, John Thomas | Director | — | 2002-06-14 |
| BURMESTER, John Peter David | Director | 2009-02-20 | 2025-06-30 |
| DAVIS, Rodney Colin | Director | 2004-10-15 | 2015-08-31 |
| PAKEMAN, Gordon Howard | Director | 2009-02-20 | 2010-04-27 |
| ROBERTS, David Anthony | Director | 2021-12-01 | 2025-01-16 |
| STANGER, James Steven | Director | 2018-03-21 | 2021-06-30 |
| WHELAN, Adrian Dermot James | Director | 2010-08-24 | 2013-07-05 |
| WHELAN, Edward | Director | 1997-11-13 | 2020-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Baylis Trustee Company | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-21 | AA | accounts | Accounts with accounts type full | |
| 2025-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-12 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2024-03-26 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-22 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-08 | AA01 | accounts | Change account reference date company current extended | |
| 2022-02-22 | AA | accounts | Accounts with accounts type full | |
| 2022-01-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-30 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 1
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-21.5%
£22,671,151 £17,797,560
-
Cash
-53.2%
£5,926,014 £2,773,706
-
Net assets
+25.3%
£13,853,123 £17,356,696
highest in 6 filed years
-
Employees
0%
8 8
-
Operating profit
+58.3%
£3,367,344 £5,329,243
highest in 6 filed years
-
Profit before tax
+174.7%
£1,781,668 £4,894,542
highest in 6 filed years
-
Wages
+8.1%
£603,130 £651,682
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers