Bay Capital Plc

Bay Capital Plc

LLSE:BAY
15.25
GBX
+0.25
(+1.67%)
595.00MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
-0.02
-0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
-0.01
-0.02
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.1
0.09
0.07
0.07
0.06
0.07
Tangible Book Value per Share
0.1
0.09
0.07
0.07
0.06
0.07
Basic Weighted Avg Shares
70
70
70
70
70
70
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-1
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
7
6
5
5
4
5
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
7
6
5
5
4
5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-3.85
-22.67
-11.36
-7.31
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
70
70
Market Capitalization
11
4
6

Working Capital

GBP

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
6
5
5
Cash, Cash Equivalents & STI
6
5
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-6.82%
Free Cash Flow
- -
- -
-76.86%
Net Income, GAAP
- -
- -
-41.29%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
-0.01
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Full Time Employees
2
Sector
Finance
Industry
Financial conglomerates
Address
28 Esplanade St. Helier JE United Kingdom JE2 3QA
IPO Date
Sep 30, 2021
Business
Bay Capital Plc (LSE: BAY) is a Jersey-based acquisition company focused on identifying and executing investments or acquisitions to create shareholder value. Incorporated in March 2021 with headquarters at 28 Esplanade, St. Helier, Jersey JE2 3QA, the company targets fundamentally sound businesses in industrials, construction, business services, and supporting software and technology sectors operating in the UK or internationally; its subsidiary, Bay Capital Subco Limited, supports these activities. The company maintains a cash reserve of £4.4 million as of November 2025 to fund merger and acquisition pursuits across its sectors of focus, where directors identify sustainable organic growth and operational improvement opportunities. In November 2025, Peter Tom CBE stepped down as Chair and Non-Executive Director; David Williams, previously a Non-Executive Director, assumed the Chair role, while Tony Morris joined as a Non-Executive Director; concurrently, the company expanded its investment strategy beyond the original industrials focus to encompass higher growth sectors. Bay Capital Plc trades on the main market of the London Stock Exchange with a standard listing on the Financial Conduct Authority's Official List and employs three staff.

Company News

  • Bay Capital (LON:BAY) Trading Down 8.3% – Here’s Why