Bay Bidco Limited
Registered name: BAY BIDCO LIMITED
Part of Ik Dc Luxco 10 S.À.R.L. groupBay Bidco Limited made £1.1m revenue and a £1.6m loss in the year to 30 Sep 2025.
Bay Bidco Limited’s revenue was £1.1m in the year to 30 Sep 2025, with a loss of £1.6m and 6 employees. The company is classified under “activities of other holding companies” and is based in Elland; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Elland, Yorkshire and The Humber
- Age
- 2 yrs · since 2024
- 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.
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. From the filing: “The Company's immediate parent undertaking is Bay Midco Limited, a company incorporated in England and Wales. The ultimate parent undertaking is IK DC Luxco 10 Sarl, a company registered in Luxembourg”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 24 Jan 2024 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £243k | £1.1m |
| Gross profit | — | £243k | £1.1m |
| Operating profit | — | −£130k | −£115k |
| Profit before tax | — | £579k | −£1.6m |
| Profit after tax | — | £579k | −£1.6m |
| Profit (best available) | — | £579k | −£1.6m |
| Staff costs | — | £196k | £965k |
| Employees (average) | 0 | 6 | 6 |
| Ratios | |||
| Profit margin | — | 238.4% | −156.5% |
| Gross margin | — | 100% | 100% |
| Revenue per employee | — | £40.5k | £175k |
| Profit per employee | — | £96.5k | −£275k |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | £17.2m | £15.5m |
| Fixed assets | — | £30m | £30m |
| Current assets | — | £6.3m | £5.4m |
| Debtors | — | £6.3m | £5.4m |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −156.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £175k
- Revenue ÷ average employees.
- Profit per employee
- −£275k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2845%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 514.4%
- 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 £15.5m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £30m
Group structure
Ownership chain
- Ik Dc Luxco 10 S.À.R.L. (registered outside the UK register)ultimate parent75–100%
- Bay Topco Limited75–100%
- Bay Holdco Limited75–100%
- Bay Midco Limited75–100%
- Bay Bidco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Checkmate Holdings Group LimitedRev. — · Profit £148k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£1.6m), 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.