Website & contact details
- Website
Bayleaf Facilities Management Ltd
- Incorporated
- 24 April 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
British
Born December 1978 (47)
Celaschi, Maria
Secretary · Appointed 29 January 2024
Director · Appointed 29 January 2024
Also at Bayleaf Holdings Limited, Kleen London Ltd
British
Born January 1983 (43)
British
Born January 1984 (42)
Director · Appointed 11 May 2020
British
Born November 1969
British
Born March 1970 (56)
Officer history (3 former)
19 April 2024
29 January 2024
Appointed Celaschi, Maria as Secretary
29 January 2024
21 July 2020
11 May 2020
11 May 2020
11 May 2020
5 May 2020
7 May 2018
19 January 2018
19 January 2018
Resigned Frohnsdorff, Max Robert as Director
24 April 2014
Appointed Frohnsdorff, Max Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12579655
Former controllers (2)
11 May 2020
Ceased Eumachia Ltd — Owns 75–100% of shares
19 January 2018
Ceased Stirling Chase & Co Ltd — Holds 75–100% of voting rights
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bayleaf Facilities Management Ltd This company Owns 75–100% of shares
Kleen London Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,017,084)
- Cash
- £1,685,602
- Turnover
- £16,344,678
- Profit Before Tax
- £534,589
- Employees
- 602
- Debt Ratio
- 119%
- Current Ratio
- 1.2x
- Profit Margin
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,222,985 | £2,169,847 | £2,452,285 | £4,299,760 | £5,156,135 | £2,610,488 |
| Current Assets | £4,158,455 | £2,795,589 | £2,432,841 | £2,180,113 | £1,519,329 | £18,450 |
| Cash | £1,685,602 | £1,201,803 | £1,224,249 | £1,075,164 | £826,669 | £316 |
| Creditors (< 1 year) | £3,506,188 | £2,610,611 | £1,965,040 | £1,435,197 | £736,363 | £361,121 |
| Creditors (> 1 year) | £2,892,336 | £3,259,254 | £3,678,429 | £4,203,648 | £4,850,000 | |
| Net Current Assets | £652,267 | £184,978 | £467,801 | £744,916 | £782,966 | (£342,671) |
| Net Assets | (£1,017,084) | (£904,429) | (£758,343) | £841,028 | £1,089,101 | £2,267,817 |
| Shareholder Funds | (£1,017,084) | (£904,429) | (£758,343) | £841,028 | £1,089,101 | £2,267,817 |
| Turnover | £16,344,678 | |||||
| Cost of Sales | £12,125,972 | |||||
| Gross Profit | £4,218,706 | |||||
| Admin Expenses | £3,377,085 | |||||
| Staff Costs | £12,442,033 | |||||
| Operating Profit | £762,735 | |||||
| Profit Before Tax | £534,589 | |||||
| Tax | £250,120 | |||||
| Profit for Period | £284,469 | |||||
Filings 62
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Full accounts | 31 December 2025 | ||
| 16 June 2026 | Satisfaction of a charge in full | |||
| 13 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 25 February 2026 | Director's details changed | |||
| 30 October 2025 | Director's details changed |
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