BELGRA ASSET MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 13 Jan 2025

Confirmation Statement Submitted 22 Aug 2025

Net assets £239.44K £25.57K 2023 year on year

Total assets £720.60K £204.37K 2023 year on year

Total Liabilities £481.16K £178.80K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Suite 363 19/21 Crawford Street London W1H 1PJ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£239.44k

Increased by £25.57k (+12%)

Total Liabilities

£481.16k

Increased by £178.80k (+59%)

Turnover

N/A

Employees

Debt Ratio

67%

Increased by 8 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 1 resigned

Show resigned officers

						Status
Irving Aronson	Director	South African	United Kingdom	83	15 Nov 2018	Active

Shareholders

Shareholders (1)


Irving Aronson	100.0%	100	Ordinary	2 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Irving Aronson

British

Active

Notified 30 Jan 2022

Residence United Kingdom

DOB June 1942

Nature of Control

Ownership Of Shares 75 To 100 Percent

Maria Bella Miele

Ceased 30 Jan 2022

Ceased

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Group Structure

BELGRA ASSET MANAGEMENT LIMITED Current Company

DIAMONDS OF KIMBERELY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-21 with no updates	View(3 pages)
30 Jul 2025	Officers	Change to director Mr Irving Aronson on 2024-03-21	View(2 pages)
13 Jan 2025	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)
2 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-21 with updates	View(4 pages)
19 Jan 2024	Accounts	Annual accounts made up to 2022-12-31	View(3 pages)