Bayley & Sage Ltd

Active02283314 Private limited company

Incorporated: 3 August 1988 (38 years)
Previously known as: Goldcrest Catering Limited (until 21 March 2018)
Industry: Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
Directors: Frances Daphne Allen Atmore
Jennifer Mary Allen
Owned by: Jennifer Mary Allen
Accounts type: Medium
Region: Greater London
Address: 60 High Street
Wimbledon Village
London
SW19 5EE

Website & contact details

Website: bayley-sage.co.uk

Filing status

Accounts due: 31 July 2027
Last accounts: 31 October 2025
Conf. stmt due: 17 August 2027
Last conf. stmt: 3 August 2026

Charges

Total: 2
Outstanding: 0
Part satisfied: 0
Satisfied: 2

Officers 2 active

Officer details are public data from the Companies House register.

Atmore, Frances Daphne Allen

Director · Appointed 17 May 2021

British

Born January 1958 (68)

Allen, Jennifer Mary

Director

British

Born March 1962 (64)

Officer history (4 former)

17 May 2021

Appointed Atmore, Frances Daphne Allen as Director

16 April 2010

Resigned Tan, Miin Li as Secretary

31 July 2003

Appointed Tan, Miin Li as Secretary

31 July 2003

Resigned Bond, Julia as Secretary

1 October 2000

Resigned Stanley, Amanda Jane as Secretary

21 July 2000

Appointed Bond, Julia as Secretary

30 September 1998

Resigned O'Connell, Daniel Gerard as Secretary

4 October 1997

Appointed O'Connell, Daniel Gerard as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jennifer Mary Allen

Individual · Notified 6 April 2016

Owns 75–100% of shares

Holds 75–100% of voting rights

British

Born March 1962 (64)

Financials

Balance sheet as at 31 October 2025 · medium accounts

Net Assets: £6,455,543
Cash: £2,209,100
Turnover: £38,867,195
Profit Before Tax: £2,374,491
Employees: 230

Debt Ratio: 38%
Current Ratio: 2.4x
Profit Margin: 6%
Return on Equity: 27%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020	2019
Fixed Assets	£1,633,140	£1,682,528	£1,784,801	£1,512,670	£1,217,167	£767,920	£652,023
Current Assets	£8,796,695	£6,425,207	£5,539,000	£5,545,984	£5,828,423	£4,394,240	£1,854,501
Debtors	£4,886,971	£4,739,186	£3,521,027	£3,479,071	£3,702,904	£242,864	£318,102
Cash	£2,209,100	£636,263	£1,035,633	£1,118,131	£1,507,326	£3,663,536	£1,133,080
Creditors (< 1 year)	£3,591,079	£2,800,426	£2,909,597	£2,432,314	£1,915,546	£1,800,923	£1,169,312
Creditors (> 1 year)	£30,650
Net Current Assets	£5,205,616	£3,624,781	£2,629,403	£3,113,670	£3,912,877	£2,593,317	£685,189
Net Assets	£6,455,543	£4,945,506	£4,011,204	£4,346,340	£4,909,044	£3,227,237	£1,236,001
Shareholder Funds	£6,455,543	£4,945,506	£4,011,204	£4,346,340	£4,909,044	£3,227,237	£1,236,001

Turnover	£38,867,195	£28,896,086	£27,478,424	£21,328,701	£21,462,379	£14,992,783	£12,075,546
Cost of Sales	£20,692,698	£15,307,077	£15,573,013	£12,092,728	£12,092,484	£8,493,023	£6,862,084
Gross Profit	£18,174,497	£13,589,009	£11,905,411	£9,235,973	£9,369,895	£6,499,760	£5,213,462
Admin Expenses	£16,020,393	£12,365,352	£11,205,546	£7,999,980	£6,516,799	£4,076,852	£4,355,158
Staff Costs	£9,529,886	£7,303,809	£6,607,625	£4,830,421	£3,931,458	£2,563,521	£2,605,114
Operating Profit	£2,154,104	£1,223,657	£699,865	£1,235,993	£2,853,096	£2,547,908	£858,304
Profit Before Tax	£2,374,491	£1,299,993	£534,877	£1,295,437	£2,870,353	£2,551,268	£859,950
Tax	£614,454	£365,691	£285,013	£293,141	£603,546	£495,032	£181,383
Profit for Period	£1,760,037	£934,302	£249,864	£1,002,296	£2,266,807	£2,056,236	£678,567

Filings 115

Date	Description	Made Up To
13 August 2026	Director's details changed
12 August 2026	Director's details changed
12 August 2026	Confirmation statement with no updates	3 August 2026
27 July 2026	Accounts for a medium company	31 October 2025
6 August 2025	Confirmation statement with updates	3 August 2025