BELERION CAPITAL LIMITED

Active Cobham

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
B

BELERION CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 17 Mar 2010 Active Cobham, England 2 employees website.com
Other business support service activities n.e.c.

Previous Company Names

IAIN MCDONALD CAPITAL LIMITED 17 Mar 2010 — 9 Oct 2014
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Apr 2026 Next due 2 Apr 2027 10 months remaining
Net assets £78K £5K 2024 year on year
Total assets £111K £7K 2024 year on year
Total Liabilities £33K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Oakbourne House Eaton Park Cobham KT11 2JE England

Full company profile for BELERION CAPITAL LIMITED (07192256), an active company based in Cobham, England. Incorporated 17 Mar 2010. Other business support service activities n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£78.10k

Decreased by £5.19k (-6%)

Total Liabilities

£32.98k

Increased by £12.19k (+59%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

30%

Increased by 10 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Mcdonald, IainDirectorBritishUnited Kingdom5530 Nov 2017Active

Shareholders

Shareholders (1)

Jacquelene Mary Mcdonald
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mrs Jacqualene Mary Mcdonald

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with updates
16 Feb 2026Persons With Significant ControlChange to Jacquelene Mary Mcdonald as a person with significant control on 6 Apr 2016
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with updates
5 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
13 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with updates

16 Feb 2026 Persons With Significant Control

Change to Jacquelene Mary Mcdonald as a person with significant control on 6 Apr 2016

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with updates

5 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with updates

1 months ago on 13 Apr 2026

Change to Jacquelene Mary Mcdonald as a person with significant control on 6 Apr 2016

3 months ago on 16 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 19 Mar 2025 with updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Mar 2025