BAY'S KITCHEN LTD

Active Cheltenham

Manufacture of condiments and seasonings

5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Manufacture of condiments and seasonings
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BAY'S KITCHEN LTD

Manufacture of condiments and seasonings

Founded 24 Jun 2016 Active Cheltenham, England 5 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Manufacture of condiments and seasonings

Previous Company Names

THE BAY TREE KITCHEN LTD 24 Jun 2016 — 3 Nov 2016
Accounts Submitted 12 Feb 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 11 Mar 2026 Next due 27 Jan 2027 8 months remaining
Net assets £43K £99K 2025 year on year
Total assets £139K £73K 2025 year on year
Total Liabilities £97K £25K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Cheltenham Film & Photographic Studios Hatherley Lane Cheltenham GL51 6PN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BAY'S KITCHEN LTD (10249499), an active supply chain, manufacturing and commerce models company based in Cheltenham, England. Incorporated 24 Jun 2016. Manufacture of condiments and seasonings. 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

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£28.60k

Decreased by £37.63k (-57%)

Net Assets

£42.57k

Decreased by £98.67k (-70%)

Total Liabilities

£96.63k

Increased by £25.34k (+36%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

69%

Increased by 35 (+103%)

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

Funding Rounds 4

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Mar 2021Debt Financing
Investor 1Oct 2024Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 54,357,034 Shares £47198.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 202525,000,000£250k£0.01
12 Sept 202525,000,000£250k£250k
27 Sept 2024882,352£150k£150k
4 Mar 2024560,224£200k£0.357
28 Nov 2023147,058£25k£0.17

Officers

Officers

2 active 1 resigned
Status
Gibbons, Alastair RonaldDirectorBritishUnited Kingdom6622 Mar 2025Active
James-norbury, HarrietDirectorBritishUnited Kingdom3411 Nov 2025Active

Shareholders

Shareholders (9)

Steven F Joseph
26.2%
8,039,859
Mr Alastair Gibbons
25.7%
7,887,961

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Alastair Ronald Gibbons

British

Active
Notified 22 Sept 2025
Residence United Kingdom
DOB June 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Steven Falcon Joseph

British

Active
Notified 22 Sept 2025
Residence United Kingdom
DOB July 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Hayley Alexandra Burdett

Ceased 11 Feb 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026MortgageMortgage Satisfy Charge Full
11 Mar 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with updates
12 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Dec 2025ResolutionResolutions
1 Dec 2025ResolutionResolutions
12 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

11 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with updates

12 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Dec 2025 Resolution

Resolutions

1 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 12 Mar 2026

Confirmation statement made on 13 Jan 2026 with updates

2 months ago on 11 Mar 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 12 Feb 2026

Resolutions

5 months ago on 3 Dec 2025

Resolutions

5 months ago on 1 Dec 2025