BAYLEAF FACILITIES MANAGEMENT LTD

Active London

Other business support service activities n.e.c.

602 employees website.com
Property, infrastructure and construction Facilities management Other business support service activities n.e.c.
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BAYLEAF FACILITIES MANAGEMENT LTD

Other business support service activities n.e.c.

Founded 24 Apr 2014 Active London, United Kingdom 602 employees website.com
Property, infrastructure and construction Facilities management Other business support service activities n.e.c.
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Apr 2026 Next due 26 Apr 2027 12 months remaining
Net assets £-1M £113K 2024 year on year
Total assets £5M £416K 2024 year on year
Total Liabilities £6M £529K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAYLEAF FACILITIES MANAGEMENT LTD (09010325), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 24 Apr 2014. Other business support service activities n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.69M

Increased by £483.80k (+40%)

Net Assets

-£1.02M

Decreased by £112.66k (-12%)

Total Liabilities

£6.40M

Increased by £528.66k (+9%)

Turnover

£16.34M

Employees

602

Increased by 123 (+26%)

Debt Ratio

119%

Increased by 1 (+1%)

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
Babai, PaulDirectorBritishUnited Kingdom4211 May 2020Active
Burdett, James EdwardDirectorBritishUnited Arab Emirates4719 Apr 2024Active

Shareholders

Shareholders (1)

Bayleaf Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 11 May 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Eumachia Ltd

Ceased 11 May 2020

Ceased

Stirling Chase & Co Ltd

Ceased 19 Jan 2018

Ceased

Group Structure

Group Structure

BAYLEAF FACILITIES MANAGEMENT LTD Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-12 with no updates
25 Feb 2026OfficersChange to director Mr Paolo Celaschi on 2026-02-25
30 Oct 2025OfficersChange to director Mr James Edward Burdett on 2025-10-30
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
14 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-12 with updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-12 with no updates

25 Feb 2026 Officers

Change to director Mr Paolo Celaschi on 2026-02-25

30 Oct 2025 Officers

Change to director Mr James Edward Burdett on 2025-10-30

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

14 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-12 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-12 with no updates

1 weeks ago on 13 Apr 2026

Change to director Mr Paolo Celaschi on 2026-02-25

2 months ago on 25 Feb 2026

Change to director Mr James Edward Burdett on 2025-10-30

5 months ago on 30 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025

Confirmation statement made on 2025-04-12 with updates

1 years ago on 14 Apr 2025