BELLIS FINCO PLC

Active Leeds

Financial management

142,867 employees website.com
Financial management
B

BELLIS FINCO PLC

Financial management

Founded 3 Sept 2020 Active Leeds, England 142,867 employees website.com
Financial management

Previous Company Names

BELLIS FINCO LIMITED 3 Sept 2020 — 21 Dec 2020
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 30 Sept 2025 Next due 27 Sept 2026 5 months remaining
Net assets £3,465M £460M 2024 year on year
Total assets £18,446M £843M 2024 year on year
Total Liabilities £14,981M £384M 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Asda House Great Wilson Street Leeds LS11 5AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BELLIS FINCO PLC (12855336), an active company based in Leeds, England. Incorporated 3 Sept 2020. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£823.50M

Decreased by £204.20M (-20%)

Net Assets

£3465.10M

Decreased by £459.70M (-12%)

Total Liabilities

£14980.50M

Decreased by £383.60M (-2%)

Turnover

£26846.60M

Increased by £1229.70M (+5%)

Employees

142867

Increased by 1809 (+1%)

Debt Ratio

81%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 202049,999£50k£1

Officers

Officers

1 active 2 resigned
Status
Michael GleesonDirectorIrishEngland5711 Nov 2024Active

Shareholders

Shareholders (1)

Bellis Midco 4 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Tdr Capital General Partner Limited

Unknown

Active
Notified 31 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tdr Capital General Partner V L.p.

Unknown

Active
Notified 31 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tdr Capital General Partner Iii Limited

Unknown

Active
Notified 31 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Zuber Vali Issa

Ceased 5 Sept 2020

Ceased

Group Structure

Group Structure

BELLIS FINCO PLC Current Company

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025Persons With Significant ControlTdr Capital General Partner V L.P. notified as a person with significant control
3 Oct 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
3 Oct 2025Persons With Significant ControlTdr Capital General Partner Limited notified as a person with significant control
3 Oct 2025Persons With Significant ControlTdr Capital General Partner Iii Limited notified as a person with significant control
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-13 with no updates
3 Oct 2025 Persons With Significant Control

Tdr Capital General Partner V L.P. notified as a person with significant control

3 Oct 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

3 Oct 2025 Persons With Significant Control

Tdr Capital General Partner Limited notified as a person with significant control

3 Oct 2025 Persons With Significant Control

Tdr Capital General Partner Iii Limited notified as a person with significant control

30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-13 with no updates

Recent Activity

Latest Activity

Tdr Capital General Partner V L.P. notified as a person with significant control

6 months ago on 3 Oct 2025

Withdrawal Of A Person With Significant Control Statement

6 months ago on 3 Oct 2025

Tdr Capital General Partner Limited notified as a person with significant control

6 months ago on 3 Oct 2025

Tdr Capital General Partner Iii Limited notified as a person with significant control

6 months ago on 3 Oct 2025

Confirmation statement made on 2025-09-13 with no updates

6 months ago on 30 Sept 2025