Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where S.M. Bayne & Company Limited is registered as a person with significant control
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £23,048,139 | £19,399,966 | £16,914,310 | £16,730,032 |
| Current Assets | £8,695,916 | £10,345,543 | £10,362,834 | £7,446,640 |
| Debtors | £1,162,893 | £534,845 | £3,038,415 | £520,464 |
| Cash | £6,383,972 | £8,967,813 | £6,671,809 | £6,158,563 |
| Creditors (< 1 year) | £2,701,685 | £2,669,414 | £2,571,423 | £1,941,203 |
| Creditors (> 1 year) | £68,970 | £84,497 | £0 | £35,000 |
| Net Current Assets | £5,994,231 | £7,676,129 | £7,791,411 | £5,505,437 |
| Net Assets | £27,836,792 | £26,157,462 | £24,430,988 | £22,059,266 |
| Shareholder Funds | £27,836,792 | £26,157,462 | £24,430,988 | £22,059,266 |
| Turnover | £25,942,438 | £17,299,487 | £22,255,339 | |
| Cost of Sales | £10,072,702 | £6,643,890 | £4,469,156 | £5,361,727 |
| Gross Profit | £19,298,548 | £12,830,331 | £16,893,612 | |
| Admin Expenses | £23,123,600 | £17,273,852 | £14,161,756 | £15,040,764 |
| Staff Costs | £15,289,952 | £11,420,867 | £9,781,006 | £9,631,940 |
| Operating Profit | £2,262,105 | £2,721,863 | £1,948,723 | |
| Profit Before Tax | £2,189,928 | £2,387,650 | £3,025,132 | £1,916,548 |
| Tax | £410,598 | £561,176 | £638,410 | £455,156 |
| Profit for Period | £1,779,330 | £1,826,474 | £2,386,722 | £1,461,392 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with updates | 18 December 2025 | ||
| 24 December 2025 | Full accounts | 31 March 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 18 December 2024 | ||
| 29 January 2025 | Full accounts | 31 March 2024 | ||
| 22 April 2024 | Satisfaction of a charge in full |
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