How much does Baylis Estates Limited make?

Baylis Estates Limited reported revenue of £22.7m and £1.2m profit in the year to 30 Jun 2024, according to its accounts filed at Companies House.

How many employees does Baylis Estates Limited have?

Baylis Estates Limited reported an average of 8 employees in the year to 30 Jun 2024.

Is Baylis Estates Limited profitable?

Yes — Baylis Estates Limited reported a profit of £1.2m in the year to 30 Jun 2024.

Company No. 01270056 · Incorporated 23 Jul 1976

Baylis Estates Limited

Registered name: BAYLIS ESTATES LIMITED

Part of Baylis Trustee Company Limited group

Baylis Estates Limited made £22.7m revenue and £1.2m profit in the year to 30 Jun 2024.

Baylis Estates Limited’s revenue grew 47% to £22.7m in the year to 30 Jun 2024, with £1.2m profit and 8 employees. The company is classified under “development of building projects” and is based in Bristol; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects SIC 68100Buying and selling of own real estate SIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: Bristol, South West
Age: 50 yrs · since 1976
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Jun 2024

Key figures

Small teamCapital-lightOperating leverageCash flow filed

Revenue

£22.7m

Growth ▲46.9%

Profit

£1.2m

Growth ▲383.8%

Profit margin

5.2%

Gross 19.3%

Employees

Change 0%

Profit / employee

£148k

Revenue/employee £2.8m

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£7.5m	£15.4m	£22.7m
Cost of sales	£4.1m	£12.9m	£18.3m
Gross profit	£3.4m	£2.5m	£4.4m
Operating profit	£2.2m	£1.5m	£3.4m
Profit before tax	£1.2m	£511k	£1.8m
Profit after tax	£786k	£244k	£1.2m
Profit (best available)	£786k	£244k	£1.2m
Staff costs	—	£688k	£737k
Employees (average)	8	8	8
Ratios
Profit margin	10.5%	1.6%	5.2%
Gross margin	44.8%	16.2%	19.3%
Revenue per employee	£939k	£1.9m	£2.8m
Profit per employee	£98.3k	£30.5k	£148k
Cash conversion	—	−280.1%	282.3%
Growth (year on year)
Revenue growth	—	▲105.5%	▲46.9%
Profit growth	—	▼68.9%	▲383.8%
Headcount growth	—	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.5m	£807k	£5.9m
Net assets	£12.4m	£12.7m	£13.9m
Fixed assets	£29.7k	£24.7k	£19.7k
Current assets	£23m	£27.7m	£24.7m
Debtors	£875k	£3.8m	£602k
Deferred income	£428k	£743k	£937k
Cash from operations	—	−£4.2m	£9.5m
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Jan 2025

Derived from the latest filing

How the business works

Profit margin: 5.2%; Profit ÷ revenue.
Gross margin: 19.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.8m; Revenue ÷ average employees.
Profit per employee: £148k; Profit ÷ average employees.
Cash conversion: 282.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲9%; Now £13.9m
Cash at bank: ▲634%; Now £5.9m
Headcount: 0%; Now 8
Deferred income: ▲26%; Now £937k
Fixed assets: ▼20%; Now £19.7k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Baylis Trustee Company Limitedultimate parent75–100%
Baylis Estates Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Southpoint Chippenham LimitedFigures not disclosed

Sister companies (1)

J.t.baylis & Company LimitedRev. — · Profit £39k

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £1.2m), from the Companies House accounts bulk data published Jan 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.