JOHN BAYLIS LEISURE LIMITED

Active Bristol

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
J

JOHN BAYLIS LEISURE LIMITED

Other letting and operating of own or leased real estate

Founded 27 May 1997 Active Bristol, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

SABLEHILL LIMITED 27 May 1997 — 25 Jul 1997
Accounts Submitted 13 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 29 May 2025 Next due 10 Jun 2026 19 days remaining
Net assets £11M £1M 2025 year on year
Total assets £11M £737K 2025 year on year
Total Liabilities £719K £284K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Churchfields Westbury Hill Bristol BS9 3AA

Full company profile for JOHN BAYLIS LEISURE LIMITED (03376371), an active company based in Bristol, United Kingdom. Incorporated 27 May 1997. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Net Assets

£10.76M

Increased by £1.02M (+10%)

Total Liabilities

£719.13k

Decreased by £284.30k (-28%)

Turnover

£1.07M

Increased by £116.83k (+12%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

6%

Decreased by 3 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Neil Peter SmithDirectorBritishUnited Kingdom571 Sept 2020Active

Shareholders

Shareholders (1)

J.t.baylis & Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

JOHN BAYLIS LEISURE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Cribbs Causeway Leisure Site SOUTH GLOUCESTERSHIRE
Leasehold-4 Nov 1998
Land and buildings at Cribbs Causeway SOUTH GLOUCESTERSHIRE
Leasehold-8 Dec 1997
Land at Cribbs Causeway SOUTH GLOUCESTERSHIRE
Leasehold-8 Dec 1997
Cribbs Causeway Leisure Site
Leasehold
Added 4 Nov 1998
District SOUTH GLOUCESTERSHIRE
Land and buildings at Cribbs Causeway
Leasehold
Added 8 Dec 1997
District SOUTH GLOUCESTERSHIRE
Land at Cribbs Causeway
Leasehold
Added 8 Dec 1997
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Jun 2025OfficersTermination of John Peter David Burmester as director on 30 Jun 2025
29 May 2025Confirmation StatementConfirmation statement made on 27 May 2025 with no updates
21 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
12 Jul 2024MortgageMortgage Satisfy Charge Full
13 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Jun 2025 Officers

Termination of John Peter David Burmester as director on 30 Jun 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 27 May 2025 with no updates

21 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

12 Jul 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 13 Mar 2026

Termination of John Peter David Burmester as director on 30 Jun 2025

10 months ago on 30 Jun 2025

Confirmation statement made on 27 May 2025 with no updates

11 months ago on 29 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 21 Jan 2025

Mortgage Satisfy Charge Full

1 years ago on 12 Jul 2024