BELRON FINANCE LIMITED

Active Egham

Management consultancy activities other than financial management

0 employees website.com
Supply chain, manufacturing and commerce models Management consultancy activities other than financial management
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BELRON FINANCE LIMITED

Management consultancy activities other than financial management

Founded 21 Sept 1999 Active Egham, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Management consultancy activities other than financial management

Previous Company Names

BELRON U.K LIMITED 29 Mar 2001 — 24 Sept 2008
DIBELCO U.K. LIMITED 12 Nov 1999 — 29 Mar 2001
CASTFIELD LIMITED 21 Sept 1999 — 12 Nov 1999
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Jun 2025 Next due 25 Jun 2026 28 days remaining
Net assets £2,357M £1,998M 2024 year on year
Total assets £10,087M £2,900M 2024 year on year
Total Liabilities £7,730M £902M 2024 year on year
Charges 47
46 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Milton Park Stroude Road Egham Surrey TW20 9EL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BELRON FINANCE LIMITED (03845434), an active supply chain, manufacturing and commerce models company based in Egham, United Kingdom. Incorporated 21 Sept 1999. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£206.77M

Increased by £67.37M (+48%)

Net Assets

£2356.72M

Increased by £1998.04M (+557%)

Total Liabilities

£7730.25M

Increased by £901.55M (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Decreased by 18 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,120,448,669 Shares £1085.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Dec 2025513,292€513k€1
2 Sept 202417,332,146€0€0
10 Dec 2019174,767,412£157.29m£0.9
21 Dec 2017927,835,819£927.84m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Belron Reserveco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 29 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

S.a. D'ieteren N.v.

Ceased 1 Nov 2017

Ceased

Belron Lending Uk Limited

Ceased 29 Mar 2022

Ceased

Group Structure

Group Structure

BELRON FINANCE LIMITED Current Company

Charges

Charges

46 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Dec 2025CapitalAllotment of shares (EUR 17,845,438) on 19 Dec 2025
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Dec 2025 Capital

Allotment of shares (EUR 17,845,438) on 19 Dec 2025

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 13 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 11 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 11 Feb 2026

Allotment of shares (EUR 17,845,438) on 19 Dec 2025

5 months ago on 19 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Oct 2025