EDMUND BAILHACHE LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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EDMUND BAILHACHE LIMITED

Other letting and operating of own or leased real estate

Founded 11 Apr 2007 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 27 Apr 2026 Next due 7 May 2027 11 months remaining
Net assets £158K £2K 2024 year on year
Total assets £627K £3K 2024 year on year
Total Liabilities £469K £5K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Full company profile for EDMUND BAILHACHE LIMITED (06208916), an active company based in United Kingdom. Incorporated 11 Apr 2007. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

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

Cash in Bank

£9.00

Decreased by £11.00 (-55%)

Net Assets

£158.15k

Increased by £2.22k (+1%)

Total Liabilities

£468.73k

Decreased by £5.03k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

75%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Edmund James Quentin BailhacheSecretaryBritishUnknown11 Apr 2007Active

Shareholders

Shareholders (1)

Lindy Bailhache
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Lindy Bailhache

British

Active
Notified 11 Apr 2017
Residence United Kingdom
DOB January 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mrs Lindy Bailhache

British

Active
Notified 11 Apr 2017
Residence United Kingdom
DOB January 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Laura Harriet Bailhache

Ceased 20 Mar 2020

Ceased

Edmund James Quentin Bailhache

Ceased 15 Nov 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 Church Square, Taunton (TA1 1SA) SOMERSET
Freehold£1,000,00017 Jul 2007
2 Church Square, Taunton (TA1 1SA)
Freehold £1,000,000
Added 17 Jul 2007
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Apr 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
24 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Apr 2024Confirmation StatementConfirmation statement made on 11 Apr 2024 with no updates
27 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

24 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Apr 2024 Confirmation Statement

Confirmation statement made on 11 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

1 months ago on 27 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 23 Apr 2025 with no updates

1 years ago on 24 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Dec 2024

Confirmation statement made on 11 Apr 2024 with no updates

2 years ago on 23 Apr 2024