BAYLISS WARE LTD

Active Hampshire

Accounting and auditing activities

11 employees website.com
Financial services Accounting and auditing activitiesBookkeeping activities
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BAYLISS WARE LTD

Accounting and auditing activities

Founded 1 Apr 1996 Active Hampshire, United Kingdom 11 employees website.com
Financial services Accounting and auditing activitiesBookkeeping activities
Accounts Submitted 17 Mar 2026 Next due 17 Mar 2026 3 months overdue
Confirmation Submitted 23 Mar 2026 Next due 10 Mar 2027 9 months remaining
Net assets £94K £7K 2024 year on year
Total assets £429K £16K 2024 year on year
Total Liabilities £335K £9K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

9 Stratfield Park, Elettra Avenue, Waterlooville Hampshire PO7 7XN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAYLISS WARE LTD (03180843), an active financial services company based in Hampshire, United Kingdom. Incorporated 1 Apr 1996. Accounting and auditing 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 25 Dec 2024
Due by 17 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£6.50k

Increased by £2.07k (+47%)

Net Assets

£94.04k

Decreased by £7.22k (-7%)

Total Liabilities

£335.07k

Decreased by £8.63k (-3%)

Turnover

N/A

Employees

11

Debt Ratio

78%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Perry BaylissSecretaryBritishUnknown15 Apr 1996Active
Ware, Dennis FrederickDirectorBritishUnited Kingdom6915 Apr 1996Active

Shareholders

Shareholders (4)

Perry Bayliss
51.0%
Kay Elizabeth Bayliss
24.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Perry Bayliss

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Perry Bayliss

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

BAYLISS WARE LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 24 Feb 2026 with updates
17 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
17 Dec 2025AccountsAnnual accounts made up to 26 Dec 2024
23 Sept 2025AccountsAnnual accounts made up to 27 Dec 2024
19 Mar 2025AccountsAnnual accounts made up to 31 Dec 2023
23 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Feb 2026 with updates

17 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

17 Dec 2025 Accounts

Annual accounts made up to 26 Dec 2024

23 Sept 2025 Accounts

Annual accounts made up to 27 Dec 2024

19 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 24 Feb 2026 with updates

2 months ago on 23 Mar 2026

Annual accounts made up to 31 Dec 2024

2 months ago on 17 Mar 2026

Annual accounts made up to 26 Dec 2024

5 months ago on 17 Dec 2025

Annual accounts made up to 27 Dec 2024

8 months ago on 23 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Mar 2025