BAY CAP LIMITED

10847322
Active London

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
B

BAY CAP LIMITED

10847322

Management consultancy activities other than financial management

Founded 3 Jul 2017 Active London, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 28 Apr 2026 Next due 12 May 2027 10 months remaining
Net assets £82K £5K 2025 year on year
Total assets £351K £126K 2025 year on year
Total Liabilities £270K £130K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

183 Angel Place Fore Street London N18 2UD England

Full company profile for BAY CAP LIMITED (10847322), an active company based in London, England. Incorporated 3 Jul 2017. Management consultancy activities other than financial management. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£2.59k

Increased by £2.45k (+1830%)

Net Assets

£81.80k

Increased by £4.84k (+6%)

Total Liabilities

£269.66k

Decreased by £130.40k (-33%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

77%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Albay, NiyaziDirectorBritishEngland523 Jul 2017Active

Shareholders

Shareholders (2)

Niyazi Albay
90.0%
Aysel Gulsen
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Niyazi Albay

British

Active
Notified 3 Jul 2017
Residence England
DOB January 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Keila Rose O'hagan

Ceased 1 Apr 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
28 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
29 Apr 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
28 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
23 Apr 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

28 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

29 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

23 Apr 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 28 Apr 2026 with no updates

1 months ago on 28 Apr 2026

Confirmation statement made on 29 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 8 Apr 2025 with no updates

1 years ago on 23 Apr 2025