JOHN BAYLIS LEISURE LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-10 (in 1mo)
Last made up 2025-05-27
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£11M
+10.5% highest in 6 filed years
Employees
0
Average over period
Profit before tax
£1M
+1,233.3% first positive since 2021
Name history
Renamed 1 time since incorporation
- JOHN BAYLIS LEISURE LIMITED 1997-07-25 → present
- SABLEHILL LIMITED 1997-05-27 → 1997-07-25
Net assets
10-year trend · vs Real Estate median
Accounts
10-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-05-31 | 2020-06-01 | 2021-05-31 | 2021-06-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £742,074 | — | £298,570 | — | £1,375,379 | — | £1,165,485 | — | £948,596 | £1,065,423 | |
| Operating profit | -£2,333,197 | — | -£1,460,059 | — | £1,848,548 | — | £763,531 | — | £98,116 | £1,339,448 | |
| Profit before tax | -£2,333,197 | — | -£1,460,059 | — | £1,848,548 | — | £763,531 | — | £100,576 | £1,340,943 | |
| Net profit | -£1,987,719 | — | -£1,207,066 | — | £1,443,445 | — | £607,007 | — | £60,464 | £1,020,848 | |
| Cash | — | — | — | — | — | — | — | — | — | — | |
| Total assets less current liabilities | £9,700,832 | — | £8,205,163 | — | £9,400,108 | — | £10,007,115 | — | £10,082,579 | £11,315,927 | |
| Net assets | £9,308,493 | — | £8,101,427 | — | £9,073,872 | — | £9,680,879 | — | £9,741,343 | £10,762,191 | |
| Equity | £9,308,493 | £9,308,493 | £8,101,427 | £8,101,427 | £9,073,872 | £9,073,872 | £9,680,879 | £9,680,879 | £9,741,343 | £10,762,191 | |
| Average employees | 0 | — | 0 | — | 0 | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | — | — | — | — |
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 | 2020-05-31 | 2020-06-01 | 2021-05-31 | 2021-06-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -314.4% | — | -489.0% | — | 134.4% | — | 65.5% | — | 10.3% | 125.7% | |
| Net margin | -267.9% | — | -404.3% | — | 104.9% | — | 52.1% | — | 6.4% | 95.8% | |
| Return on capital employed | -24.1% | — | -17.8% | — | 19.7% | — | 7.6% | — | 1.0% | 11.8% |
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.
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Neil Peter | Secretary | 2020-09-01 | — | — |
| CLIFF, Raymond | Director | 2023-01-01 | Jan 1965 | British |
| MACE, David John | Director | 2019-09-01 | 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 | 1997-07-24 | 2002-06-14 |
| WALTON, Christopher George | Secretary | 2002-06-14 | 2020-09-01 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Secretary | 1997-05-27 | 1997-07-24 |
| BAYLIS, Brenda May | Director | 1997-07-24 | 2013-08-20 |
| BAYLIS, John Thomas | Director | 1997-07-24 | 2002-06-14 |
| BURMESTER, John Peter David | Director | 2019-09-01 | 2025-06-30 |
| CHARLTON, Peter John | Director | 1997-05-27 | 1997-07-24 |
| DAVIS, Rodney Colin | Director | 1997-07-24 | 2015-08-31 |
| RICHARDS, Martin Edgar | Director | 1997-05-27 | 1997-07-24 |
| WHELAN, Adrian Dermot James | Director | 2010-08-24 | 2013-07-05 |
| WHELAN, Edward | Director | 1997-11-13 | 2019-08-31 |
| WINDO, Michael Vivian | Director | 1997-07-24 | 2022-12-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| J T Baylis And Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-21 | AA | accounts | Accounts with accounts type full | |
| 2024-07-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-26 | AA | accounts | Accounts with accounts type full | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-27 | AA | accounts | Accounts with accounts type full | |
| 2023-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-08 | AA01 | accounts | Change account reference date company current extended | |
| 2022-02-02 | AA | accounts | Accounts with accounts type full | |
| 2021-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-25 | AA | accounts | Accounts with accounts type full | |
| 2020-09-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-09-08 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-08 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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
+12.3%
£948,596 £1,065,423
-
Cash
—
Not reported
-
Net assets
+10.5%
£9,741,343 £10,762,191
highest in 6 filed years
-
Employees
—
Not reported
-
Operating profit
+1,265.2%
£98,116 £1,339,448
first positive since 2021
-
Profit before tax
+1,233.3%
£100,576 £1,340,943
first positive since 2021
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