BAY CAPITAL PARTNERS UK LIMITED
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Cash
£176K
-14.8% vs 2024
Net assets
£181K
-16.3% vs 2024
Employees
2
0% vs 2024
Profit before tax
-£43K
-1,067.5% lowest in 5 filed years
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £57,137 | £193,483 | £413,956 | £149,063 | £212,144 | +42.3% | |
| Operating profit | £1,664 | £5,642 | £11,938 | -£32,443 | -£47,858 | -47.5% | |
| Profit before tax | £1,637 | £5,638 | £12,919 | £4,425 | -£42,811 | -1,067.5% | |
| Net profit | £1,326 | £4,566 | £9,768 | £3,750 | -£42,811 | -1,241.6% | |
| Cash | £6,265 | £16,840 | £84,095 | £206,992 | £176,442 | -14.8% | |
| Total assets less current liabilities | — | — | £118,589 | £216,995 | £181,070 | -16.6% | |
| Net assets | £32,124 | £36,690 | £112,547 | £216,297 | £181,070 | -16.3% | |
| Equity | £32,124 | £36,690 | £112,547 | £216,297 | £181,070 | -16.3% | |
| Average employees | — | 2 | 3 | 2 | 2 | 0% | |
| Wages | — | — | £290,145 | £48,334 | £76,501 | +58.3% | |
| Directors' remuneration | — | — | £0 | — | £72,500 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 2.9% | 2.9% | 2.9% | -21.8% | -22.6% | |
| Net margin | 2.3% | 2.4% | 2.4% | 2.5% | -20.2% | |
| Return on capital employed | — | — | 10.1% | -15.0% | -26.4% | |
| Gearing (liabilities / total assets) | — | — | — | 36.4% | — | |
| Current ratio | — | — | 3.46x | 2.93x | 2.53x | |
| Interest cover | 52.00x | — | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- BAY CAPITAL PARTNERS UK LIMITED 2007-06-04 → present
- BAY CAPITAL UK LIMITED 2006-12-28 → 2007-06-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company is looking to enter marketing referral agreement with other investors in the future for which additional resources will be employed and to enter into investment management activity services.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEHTA, Siddharth Dinesh | Director | 2024-09-04 | Jun 1978 | British |
| SHAH, Bhavesh Shantilal | Director | 2012-06-30 | Jun 1978 | Indian |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COULT, Roderick Michael | Secretary | 2008-04-02 | 2017-12-13 |
| DUPORT SECRETARY LIMITED | Corporate Nominee Secretary | 2006-12-28 | 2008-08-11 |
| KADIEV, Dario | Director | 2018-06-27 | 2024-07-11 |
| OBEROI, Radhika | Director | 2012-04-05 | 2012-06-30 |
| PALM, Adelaida Delgado | Director | 2006-12-29 | 2012-04-05 |
| SHERIDAN, James Michael | Director | 2014-07-16 | 2018-06-27 |
| DUPORT DIRECTOR LIMITED | Corporate Nominee Director | 2006-12-28 | 2006-12-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Bhavesh Shantilal Shah | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 86 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-09 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-23 | CH01 | officers | Change person director company with change date | |
| 2024-12-23 | CH01 | officers | Change person director company with change date | |
| 2024-09-22 | AA | accounts | Accounts with accounts type small | |
| 2024-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-23 | SH01 | capital | Capital allotment shares | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-21 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | SH01 | capital | Capital allotment shares | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-14 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.