BELERION HOLDINGS LIMITED

Active Milton Park

Activities of financial services holding companies

0 employees website.com
Financial services Activities of financial services holding companies
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BELERION HOLDINGS LIMITED

Activities of financial services holding companies

Founded 7 Jul 2020 Active Milton Park, England 0 employees website.com
Financial services Activities of financial services holding companies
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 15 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £607K £6K 2025 year on year
Total assets £1M £0 2025 year on year
Total Liabilities £516K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Centralis Uk Limited The Bee House 140 Eastern Avenue, Park Drive Milton Park Oxford OX14 4SB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BELERION HOLDINGS LIMITED (12725133), an active financial services company based in Milton Park, England. Incorporated 7 Jul 2020. Activities of financial services holding companies. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Net Assets

£606.62k

Decreased by £6.00k (-1%)

Total Liabilities

£516.06k

Increased by £6.00k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 Allotment 4,001 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 20234,001£4k£1

Officers

Officers

2 active 1 resigned
Status
Chukwude Oji Chidi-ofongDirectorBritishUnited Kingdom541 Aug 2020Active
Iain McdonaldDirectorBritishUnited Kingdom5525 Jan 2024Active

Shareholders

Shareholders (6)

Iain Mcdonald
76.0%
8,002
Steve Caunce
9.5%
999

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Iain Mcdonald

British

Active
Notified 3 Aug 2020
Residence United Kingdom
DOB May 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jose Marco-tobares

Ceased 24 Jan 2025

Ceased

Charles Alistair Neilson Butler

Ceased 13 Mar 2025

Ceased

Group Structure

Group Structure

BELERION HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Jul 2025OfficersChange to director Mr Chukwude Oji Chidi-Ofong on 15 Jul 2025
15 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with updates
15 Jul 2025OfficersChange to director Mr Iain Mcdonald on 15 Jul 2025
29 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Jul 2025 Officers

Change to director Mr Chukwude Oji Chidi-Ofong on 15 Jul 2025

15 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with updates

15 Jul 2025 Officers

Change to director Mr Iain Mcdonald on 15 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 29 Mar 2026

Change to director Mr Chukwude Oji Chidi-Ofong on 15 Jul 2025

10 months ago on 15 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 15 Jul 2025

Confirmation statement made on 6 Jul 2025 with updates

10 months ago on 15 Jul 2025

Change to director Mr Iain Mcdonald on 15 Jul 2025

10 months ago on 15 Jul 2025