BAYLEAF FACILITIES MANAGEMENT LTDActive

Company number 09010325Private limited companyIncorporated 2014

Key figures

−£198,091+80.5%
Net assets 2025
-2 m-1 m01 m2 m3 m2018/19202020212022202320242025

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2018/19202020212022202320242025
Filed accounts2018/19–2025
20212022202320242025
Turnover———16,344,67818,350,093
Profit for the year———284,469818,993
Cash at bank and in hand1,075,1641,224,2491,201,8031,685,6022,325,005
Total assets6,479,8734,885,1264,965,4365,381,4404,878,003
Total liabilities5,638,8455,643,4695,869,8656,398,5245,076,094
Net assets / total equity841,028-758,343-904,429-1,017,084-198,091
Average number of employees328330479602779
Average pay (per year)———20,66818,125

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the Company continues to be the provision of commercial cleaning and soft facilities management services.

As described in the company's latest filed accounts.

Summary: BAYLEAF FACILITIES MANAGEMENT LTD

Company

BAYLEAF FACILITIES MANAGEMENT LTD is a private limited company registered with Companies House under company number 09010325. It was incorporated on 24 Apr 2014. Its status is active. The registered office is in London (W1W). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £18,350,093. Profit for the year was £818,993. Net assets were −£198,091, up 80.5% on the previous year. Cash at bank and in hand was £2,325,005. Total assets were £4,878,003 and total liabilities £5,076,094. The company had an average of 779 employees. Figures are available for 7 financial years (2018/19–2025).

Control and charges

The company has 5 current directors. One person with significant control is registered. 3 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Apr 2027.