BELLIS FINCO PLC

12855336
Active Leeds

Financial management

142,867 employees website.com
Financial management
B

BELLIS FINCO PLC

12855336

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 11 days remaining
Confirmation Submitted 30 Sept 2025 Next due 27 Sept 2026 3 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

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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 11 days remaining

Balance Sheet & P&L (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
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

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 13 Sept 2025 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 13 Sept 2025 with no updates

Recent Activity

Latest Activity

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

8 months ago on 3 Oct 2025

Withdrawal Of A Person With Significant Control Statement

8 months ago on 3 Oct 2025

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

8 months ago on 3 Oct 2025

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

8 months ago on 3 Oct 2025

Confirmation statement made on 13 Sept 2025 with no updates

8 months ago on 30 Sept 2025