BAYSTONE ASSOCIATES LIMITED

Active London

Development of building projects

5 employees website.com
Professional services Management consultancy Development of building projects
B

BAYSTONE ASSOCIATES LIMITED

Development of building projects

Founded 27 Sept 1988 Active London, United Kingdom 5 employees website.com
Professional services Management consultancy Development of building projects
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Aug 2025 Next due 31 Jul 2026 3 months remaining
Net assets £1M £61K 2024 year on year
Total assets £1M £722K 2024 year on year
Total Liabilities £231K £782K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6th Floor 25 Farringdon Street London EC4A 4AB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BAYSTONE ASSOCIATES LIMITED (02300414), an active professional services company based in London, United Kingdom. Incorporated 27 Sept 1988. Development of building projects. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£397.84k

Decreased by £816.86k (-67%)

Net Assets

£1.03M

Increased by £60.50k (+6%)

Total Liabilities

£230.98k

Decreased by £782.10k (-77%)

Turnover

N/A

Employees

5

Debt Ratio

18%

Decreased by 33 (-65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
Isaac KayeDirectorIrishUnited Kingdom9830 Nov 1992Active
Warren RoiterDirectorBritishUnited Kingdom757 Feb 2005Active

Shareholders

Shareholders (2)

Steven Jonathan Kaye
100.0%
100
Isaac Kaye
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Steven Jonathan Kaye

British

Active
Notified 27 Jun 2024
Residence United Kingdom
DOB September 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Isaac Kaye

Ceased 27 Jun 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Ground And Lower Ground Floor, 65 New Cavendish Street, London (W1G 7LS) CITY OF WESTMINSTER
Leasehold-9 Oct 2024
Third Floor Office, 52-53 Conduit Street, London (W1S 2YX) CITY OF WESTMINSTER
Leasehold-11 Nov 2019
Ground And Lower Ground Floor, 65 New Cavendish Street, London (W1G 7LS)
Leasehold
Added 9 Oct 2024
District CITY OF WESTMINSTER
Third Floor Office, 52-53 Conduit Street, London (W1S 2YX)
Leasehold
Added 11 Nov 2019
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Aug 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with no updates
13 Feb 2025Persons With Significant ControlCessation of Isaac Kaye as a person with significant control on 27 Jun 2024
13 Feb 2025Persons With Significant ControlSteven Jonathan Kaye notified as a person with significant control
31 Oct 2024Confirmation StatementConfirmation statement made on 17 Jul 2024 with updates
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with no updates

13 Feb 2025 Persons With Significant Control

Cessation of Isaac Kaye as a person with significant control on 27 Jun 2024

13 Feb 2025 Persons With Significant Control

Steven Jonathan Kaye notified as a person with significant control

31 Oct 2024 Confirmation Statement

Confirmation statement made on 17 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 30 Sept 2025

Confirmation statement made on 17 Jul 2025 with no updates

8 months ago on 18 Aug 2025

Cessation of Isaac Kaye as a person with significant control on 27 Jun 2024

1 years ago on 13 Feb 2025

Steven Jonathan Kaye notified as a person with significant control

1 years ago on 13 Feb 2025

Confirmation statement made on 17 Jul 2024 with updates

1 years ago on 31 Oct 2024