John Baylis Leisure Limited
Registered name: JOHN BAYLIS LEISURE LIMITED
Part of Baylis Trustee Company Limited groupJohn Baylis Leisure Limited made £1.1m revenue and £1m profit in the year to 30 Jun 2025.
John Baylis Leisure Limited’s revenue grew 12% to £1.1m in the year to 30 Jun 2025, with £1m profit and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Bristol; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 29 yrs · since 1997
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.4m | £1.2m | £949k | £1.1m |
| Cost of sales | £341k | £325k | £851k | £515k |
| Gross profit | £1m | £840k | £97.5k | £550k |
| Operating profit | £1.8m | £764k | £98.1k | £1.3m |
| Profit before tax | £1.8m | £764k | £101k | £1.3m |
| Profit after tax | £1.4m | £607k | £60.5k | £1m |
| Profit (best available) | £1.4m | £607k | £60.5k | £1m |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | 105% | 52.1% | 6.4% | 95.8% |
| Gross margin | 75.2% | 72.1% | 10.3% | 51.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼15.3% | ▼18.6% | ▲12.3% |
| Profit growth | — | ▼58% | ▼90% | ▲1588% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £9.1m | £9.7m | £9.7m | £10.8m |
| Fixed assets | £8.2m | £8.2m | £8.3m | £9.1m |
| Current assets | £1.5m | £2m | £2.5m | £2.4m |
| Debtors | £420k | £209k | £118k | £112k |
| Deferred income | £3.4k | £3.4k | £3.4k | £3.4k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 95.8%
- Profit ÷ revenue.
- Gross margin
- 51.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 854.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.5%
- Money owed by customers. Low = customers pay quickly.
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
- ▲10%
- Now £10.8m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- 0%
- Now £3.4k
- Fixed assets
- ▲10%
- Now £9.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Baylis Trustee Company Limitedultimate parent75–100%
- J.t.baylis & Company Limited75–100%
- John Baylis Leisure Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- John Baylis Limited.Rev. £7.5m · Profit £4.9m
- Baylis Ventures LimitedRev. £923k · Profit £631k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1m), from the Companies House accounts bulk data published Mar 2026. 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.