BELHARRA CAPITAL LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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BELHARRA CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 28 Jul 2015 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 6 Oct 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 8 Aug 2025 Next due 10 Aug 2026 3 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

24 Dartmouth Road London NW2 4EX United Kingdom

Full company profile for BELHARRA CAPITAL LIMITED (09707146), an active company based in London, United Kingdom. Incorporated 28 Jul 2015. Financial intermediation not elsewhere classified. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Status
Timothy Mark Morgan-wynneDirectorBritishUnited Kingdom5828 Jul 2015Active

Shareholders

Shareholders (1)

Timothy Mark Morgan-wynne
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Mark Morgan-wynne

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
8 Aug 2025Confirmation StatementConfirmation statement made on 27 Jul 2025 with no updates
10 May 2025AccountsAnnual accounts made up to 31 Jul 2024
2 Aug 2024Confirmation StatementConfirmation statement made on 27 Jul 2024 with no updates
20 Nov 2023AccountsAnnual accounts made up to 31 Jul 2023
6 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

8 Aug 2025 Confirmation Statement

Confirmation statement made on 27 Jul 2025 with no updates

10 May 2025 Accounts

Annual accounts made up to 31 Jul 2024

2 Aug 2024 Confirmation Statement

Confirmation statement made on 27 Jul 2024 with no updates

20 Nov 2023 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

7 months ago on 6 Oct 2025

Confirmation statement made on 27 Jul 2025 with no updates

8 months ago on 8 Aug 2025

Annual accounts made up to 31 Jul 2024

11 months ago on 10 May 2025

Confirmation statement made on 27 Jul 2024 with no updates

1 years ago on 2 Aug 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 20 Nov 2023