BAYFOREST CAPITAL LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Moore Kingston Smith LLP

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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “The Company became regulated by the Financial Conduct Authority (FCA) on 13 May 2021 and continues to hold its permissions with the FCA.”
• “The ongoing events in Israel and the subsequent international sanctions imposed on Israeli and Gazan businesses and individuals as well as the ongoing events in Ukraine and the subsequent international sanctions imposed on Russian and Belarussian businesses and individuals could have a wide-ranging impact on the global economy. However, the Company does not have a portfolio company presence in these jurisdictions or any material indirect links to them. The Directors currently do not anticipate any adverse impact on our business from the current sanctions regime, but will continue to monitor the events and any associated impact.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +16.9%

  £10,164,304 → £11,885,743

• Cash

  +1.4%

  £834,910 → £846,863

• Net assets

  -4.4%

  £1,650,003 → £1,577,024

• Employees

  0%

  2 → 2

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers