Bayliss Recovery (Holdings) Limited
Registered name: BAYLISS RECOVERY (HOLDINGS) LIMITED
Bayliss Recovery (Holdings) Limited made £38.4m revenue and £514k profit in the year to 31 Jan 2025. read from filing text
Bayliss Recovery (Holdings) Limited’s revenue grew 7% to £38.4m in the year to 31 Jan 2025, with £514k profit and 2 employees. The company is classified under “activities of other holding companies” and is based in Newport; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newport, Wales
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £35.8m | £38.4m |
| Cost of sales | £31.8m | £33.7m |
| Gross profit | £4m | £4.7m |
| Operating profit | £581k | £821k |
| Profit before tax | £465k | £700k |
| Profit after tax | £355k | £514k |
| Profit (best available) | £355k | £514k |
| Staff costs | £115k | £98.2k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 1% | 1.3% |
| Gross margin | 11.1% | 12.1% |
| Revenue per employee | £17.9m | £19.2m |
| Profit per employee | £177k | £257k |
| Growth (year on year) | ||
| Revenue growth | — | ▲7.1% |
| Profit growth | — | ▲44.8% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3k | £765 |
| Net assets | £4.1m | £3.9m |
| Fixed assets | £2.1m | £1.9m |
| Debtors | £0 | £0 |
| Deferred income | £14.4k | £11.5k |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 1.3%
- Profit ÷ revenue.
- Gross margin
- 12.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19.2m
- Revenue ÷ average employees.
- Profit per employee
- £257k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- ▼5%
- Now £3.9m
- Cash at bank
- ▼74%
- Now £765
- Headcount
- 0%
- Now 2
- Deferred income
- ▼20%
- Now £11.5k
- Fixed assets
- ▼7%
- Now £1.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Bayliss Recovery LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £514k), from the Companies House accounts bulk data published Jul 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.