Baycave Ltd
Registered name: BAYCAVE LTD
Baycave Ltd made £217 revenue and a £414 loss in the year to 30 Sep 2025.
Baycave Ltd’s revenue was £217 in the year to 30 Sep 2025, with a loss of £414 and 0 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Torquay; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Torquay, South West
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.7k | £673 | £0 | £217 |
| Profit after tax | −£568 | −£1.5k | −£2k | −£414 |
| Profit (best available) | −£568 | −£1.5k | −£2k | −£414 |
| Staff costs | — | £0 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | −33.5% | −217.2% | — | −190.8% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼60.3% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£6.1k | −£7.6k | −£9.6k | −£28.4k |
| Fixed assets | £14.2k | £14.5k | £14.5k | £0 |
| Current assets | £381 | £165 | £164 | £155 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −190.8%
- Profit ÷ revenue.
- Gross margin
- —
- 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
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now −£28.4k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£414), 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.