BLUE BAY GROUP LIMITED Financials
- Company number
- 10862263Copy
Copy - Registered office
- Unit 4 Beechwood House, Beech Avenue, Plymouth, Devon PL4 0QQ
- Incorporated
- 12/07/2017
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.19%vs 20242024: £1.35M
Total Assets
First reported yearCash in Bank
-91.86%vs 20242024: £31.23K
Total Liabilities
First reported yearEmployees
-4vs 20242024: 6
In 2025, BLUE BAY GROUP LIMITED reported net assets of £1.36M. The same filing shows total assets of £2.14M, cash in bank of £2.54K and total liabilities of £1.59M. Reported headcount was 2 in 2025. Cash in Bank fell from £31.23K in 2024 to £2.54K in 2025 (-91.86%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
0.19%from £1.35M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BLUE BAY GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.3%vs 2023+15% a year compound (CAGR)
Cash in Bank
-96.3%vs 2023-80.8% a year compound (CAGR)
Employees
-71.4%vs 2023-5Biggest increase
Net Assets+32.3%
£1.03M in 2023 to £1.36M in 2025
Biggest decrease
Cash in Bank-96.3%
£68.93K in 2023 to £2.54K in 2025
BLUE BAY GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUE BAY GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 25.70%2021
- Liabilities to total assets
- 74.30%2021
- Cash to liabilities
- 0.16%2021
- Cash to total assets
- 0.12%2021
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BLUE BAY GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 548.96K | 737.97K | 1.03M | 1.35M | 1.36M |
| Total Assets£ | 2.14M | – | – | – | – |
| Cash in Bank£ | 2.48K | 87.06K | 68.93K | 31.23K | 2.54K |
| Total Liabilities£ | 1.59M | – | – | – | – |
| Employees | 4 | 6 | 7 | 6 | 2 |
BLUE BAY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BLUE BAY GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for BLUE BAY GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BLUE BAY GROUP LIMITED report in 2025?
BLUE BAY GROUP LIMITED reported net assets of £1.36M for 2025. That compares with £1.35M in 2024, a change of 0.19%.
What total assets did BLUE BAY GROUP LIMITED report in 2021?
BLUE BAY GROUP LIMITED reported total assets of £2.14M for 2021. There is no earlier filing to compare it against.
What cash in bank did BLUE BAY GROUP LIMITED report in 2025?
BLUE BAY GROUP LIMITED reported cash in bank of £2.54K for 2025. That compares with £31.23K in 2024, a change of -91.86%.
How many people does BLUE BAY GROUP LIMITED employ?
BLUE BAY GROUP LIMITED reported 2 employees in 2025, compared with 6 in 2024.
How have BLUE BAY GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BLUE BAY GROUP LIMITED's net assets rose by 32.3%, cash in bank fell by 96.3% and employee numbers fell by 71.4%. Net assets compounded at 15% a year across the two years to 2025, from £1.03M to £1.36M. Reported headcount went from 7 in 2023 to 2 in 2025 (-5).
Which years of BLUE BAY GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.